GCS Holdings (ROCO:4991) Shareholder Yield % : -0.10% (As of Mar. 2026)

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ROCO:4991 GCS Holdings Inc ROCO:4991
62 GF Score
Price NT$382.50
GF Value NT$111.20
Valuation Significantly Overvalued
! 1 Warning Sign
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What is GCS Holdings Shareholder Yield %?

GCS Holdings ROCO:4991 +9.91% 62 Shareholder Yield % is -0.10% as of Mar. 2026. GuruFocus rates ROCO:4991 with a GF Score™ of 62/100 and a GF Value™ of NT$111.20 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,004 Semiconductors companies, GCS Holdings ranks worse than 55.18% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, GCS Holdings's Shareholder Yield % was -0.10%.


GCS Holdings  (ROCO:4991) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


GCS Holdings Shareholder Yield % Related Terms


GCS Holdings Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for GCS Holdings's Shareholder 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.

GCS Holdings Shareholder Yield % Chart

GCS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.46 -4.96 -0.49 0.99 -0.17

GCS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 0.56 0.08 -0.17 0.00

ROCO:4991 vs AMAT, LRCX, KLAC: Shareholder Yield % Comparison

For the Semiconductor Equipment & Materials subindustry, GCS Holdings's Shareholder Yield %, along with its competitors' market caps and Shareholder 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.


GCS Holdings Shareholder Yield % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, GCS Holdings's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where GCS Holdings's Shareholder Yield % falls into.


ROCO:4991
62GF Score
GCS Holdings Inc ROCO:4991
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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GCS Holdings Shareholder Yield % Calculation

GCS Holdings's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0 %+-0.03 %
=-0.03 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -0.10% mean?
GCS Holdings (ROCO:4991) has a Shareholder Yield % of -0.10% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on GCS Holdings and its competitors. According to the industry distribution chart, GCS Holdings ranks #554 out of 1004 companies in the Semiconductors industry, placing it in the top 55.2%.
Is GCS Holdings' Shareholder Yield % too high?
GCS Holdings' current Shareholder Yield % is -0.10%. Based on the distribution chart, GCS Holdings ranks #554 out of 1004 companies in the Semiconductors industry, which is below the industry midpoint. Overall, GCS Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GCS Holdings' Shareholder Yield % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, GCS Holdings ranks #554 out of 1004 companies for Shareholder Yield %. This places GCS Holdings in the lower half of its industry. The industry median Shareholder Yield % is 0.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Semiconductors company?
The median Shareholder Yield % among Semiconductors companies is 0.08, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on GCS Holdings and its competitors. For the Semiconductors industry, the median Shareholder Yield % is 0.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCS Holdings's current Shareholder Yield % is -0.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCS Holdings stock overvalued right now?
Based on GuruFocus' analysis, GCS Holdings (ROCO:4991) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$111.20, compared to a current price of NT$382.50 — trading 244% above its estimated fair value. The current Shareholder Yield % is -0.10%. GCS Holdings' overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For GCS Holdings (ROCO:4991), the current Shareholder Yield % is -0.10% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GCS Holdings (ROCO:4991) Overvalued in 2026?

Based on GuruFocus' analysis, GCS Holdings stock appears to be overvalued. The current stock price of NT$382.50 is trading 244% above its estimated GF Value™ of NT$111.20. GuruFocus considers GCS Holdings to be Significantly Overvalued.

Key valuation signals for ROCO:4991:

  • Shareholder Yield %: -0.10%
  • GF Value™: NT$111.20 vs. price of NT$382.50 (244% above fair value)
  • GF Score™: 62/100 with 1 warning sign

No single metric tells the full story. See the ROCO:4991 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GCS Holdings Business Description

Address 23155 Kashiwa Court, Torrance, CA, USA, 90505
GCS Holdings Inc through its subsidiaries, is engaged in the manufacturing of compound semiconductor wafers and foundry-related services as well as the licensing of intellectual property. It is also engaged in the research, development, manufacture, and sales of optoelectronics technology products. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market. Geographically, the company generates a majority of its revenue from China and the rest from the United States, Taiwan, and other markets.
62GF Score

Get the complete analysis for ROCO:4991

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$382.50
Price
NT$111.20
GF Value