PChome Online (ROCO:8044) FCF Yield % : -4.21 (As of Mar. 26, 2025)

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What is PChome Online FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PChome Online's Trailing 12-Month Free Cash Flow is NT$-367 Mil, and Market Cap is NT$8,708 Mil. Therefore, PChome Online's FCF Yield % for today is -4.21%.

The historical rank and industry rank for PChome Online's FCF Yield % or its related term are showing as below:

ROCO:8044' s FCF Yield % Range Over the Past 10 Years
Min: -37.55 Med: 1.95 Max: 13.94
Current: -4.21

During the past 13 years, the highest FCF Yield % of PChome Online was 13.94%. The lowest was -37.55%. And the median was 1.95%.

ROCO:8044's FCF Yield % is ranked worse than
77.56% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 3.75 vs ROCO:8044: -4.21

PChome Online's FCF Margin % for the quarter that ended in Dec. 2024 was -5.52%.

PChome Online FCF Yield % Historical Data

The historical data trend for PChome Online's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PChome Online FCF Yield % Chart

PChome Online Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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11.37

0.99

-14.99

-28.38

-5.91

PChome Online Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-83.18	-33.80	27.47	27.55	-39.16

Competitive Comparison of PChome Online's FCF Yield %

For the Internet Retail subindustry, PChome Online's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PChome Online's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PChome Online's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PChome Online's FCF Yield % falls into.

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PChome Online FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PChome Online's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-366.63	/	6201.31435
	=	-5.91%

PChome Online's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-607.168	*	4	/	6201.31435
	=	-39.16%

PChome Online FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

PChome Online FCF Yield % Related Terms

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PChome Online Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PChome Online Inc (ROCO:8044) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tun Hwa South Road, 12 Floor, No. 105, Section 2, Taipei, TWN, 106

Website

https://www.pchome.com.tw

PChome Online Inc is an E-commerce service provider. It is focused on providing an e-commerce platform for online shopping, entrance websites, telecommunication, and other related services. The group's reportable segments are the E-Commerce-Sales, Market Place, Fintech and Other segment. The E-Commerce-Sales segment represents the revenue collected from the online platform from the sale of goods whereas The other segment is the revenue generated from the online platform to provide search engine services, telecommunication, and communication services. The majority of the revenue is generated from the E-Commerce-Sales segment of the company.

PChome Online Headlines

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