Oceanic Beverages Co (TPE:1213) FCF Margin %: 53.62% (As of Dec. 2025)


TPE:1213 Oceanic Beverages Co Inc TPE:1213
46 GF Score
Price NT$7.56
GF Value NT$14.30
Valuation Possible Value Trap
! 5 Warning Signs
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What is Oceanic Beverages Co FCF Margin %?

Oceanic Beverages Co TPE:1213 -6.55% 46 FCF Margin % is 53.62% as of Dec. 2025. GuruFocus rates TPE:1213 with a GF Score™ of 46/100 and a GF Value™ of NT$14.30 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Oceanic Beverages Co ranks worse than 92.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oceanic Beverages Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$37.8 Mil. Oceanic Beverages Co's Revenue for the three months ended in Dec. 2025 was NT$70.6 Mil. Therefore, Oceanic Beverages Co's FCF Margin % for the quarter that ended in Dec. 2025 was 53.62%.

As of today, Oceanic Beverages Co's current FCF Yield % is -16.04%.

The historical rank and industry rank for Oceanic Beverages Co's FCF Margin % or its related term are showing as below:

TPE:1213' s FCF Margin % Range Over the Past 10 Years
Min: -191.56   Med: -8.99   Max: 0.37
Current: -23.1


During the past 13 years, the highest FCF Margin % of Oceanic Beverages Co was 0.37%. The lowest was -191.56%. And the median was -8.99%.

TPE:1213's FCF Margin % is ranked worse than
92.31% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35 vs TPE:1213: -23.10


Oceanic Beverages Co FCF Margin % Related Terms


Oceanic Beverages Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Oceanic Beverages Co's FCF Margin % 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.

Oceanic Beverages Co FCF Margin % Chart

Oceanic Beverages Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.82 0.37 -69.68 -191.56 -23.10

Oceanic Beverages Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 -190.89 -177.15 -2.08 13.19 53.62

TPE:1213 vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Oceanic Beverages Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Oceanic Beverages Co FCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oceanic Beverages Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oceanic Beverages Co's FCF Margin % falls into.


TPE:1213
46GF Score
Oceanic Beverages Co Inc TPE:1213
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oceanic Beverages Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Oceanic Beverages Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-68.681/297.365
=-23.10 %

Oceanic Beverages Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=37.846/70.581
=53.62 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 53.62% mean?
Oceanic Beverages Co (TPE:1213) has a FCF Margin % of 53.62% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oceanic Beverages Co and its competitors. According to the industry distribution chart, Oceanic Beverages Co ranks #108 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 92.3%.
Is Oceanic Beverages Co's FCF Margin % too high?
Oceanic Beverages Co's current FCF Margin % is 53.62%. The Beverages - Non-Alcoholic industry median FCF Margin % is 5.35. Oceanic Beverages Co's value of 53.62% is 902.2% above this industry median. Based on the distribution chart, Oceanic Beverages Co ranks #108 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Oceanic Beverages Co has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oceanic Beverages Co's FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Oceanic Beverages Co ranks #108 out of 117 companies for FCF Margin %. This places Oceanic Beverages Co in the lower half of its industry. The industry median FCF Margin % is 5.35. Oceanic Beverages Co's value of 53.62% is 902.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oceanic Beverages Co's current FCF Margin % of 53.62% is 902.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oceanic Beverages Co and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oceanic Beverages Co's current FCF Margin % is 53.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceanic Beverages Co stock overvalued right now?
Based on GuruFocus' analysis, Oceanic Beverages Co (TPE:1213) is currently considered Possible Value Trap. The stock's GF Value™ is NT$14.30, compared to a current price of NT$7.56 — trading 47.1% below its estimated fair value. The current FCF Margin % is 53.62% and 902.2% above the Beverages - Non-Alcoholic industry median of 5.35. Oceanic Beverages Co's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Oceanic Beverages Co (TPE:1213), the current FCF Margin % is 53.62% as of Dec. 2025. 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 Oceanic Beverages Co (TPE:1213) Overvalued in 2026?

Based on GuruFocus' analysis, Oceanic Beverages Co stock appears to be undervalued. The current stock price of NT$7.56 is trading 47.1% below its estimated GF Value™ of NT$14.30. GuruFocus considers Oceanic Beverages Co to be Possible Value Trap.

Key valuation signals for TPE:1213:

  • FCF Margin %: 53.62%
  • GF Value™: NT$14.30 vs. price of NT$7.56 (47.1% below fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 902.2% above the Beverages - Non-Alcoholic median (#108 of 117)

No single metric tells the full story. See the TPE:1213 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oceanic Beverages Co Business Description

Address No. 410, Nandong Road, Nanshi Village, Pingzhen District, Taoyuan, TWN, 32455
Oceanic Beverages Co Inc is engaged in the beverage manufacturing and wholesale beverage industry. The company's reportable segments are categorized into the Beverage Sales Department and the Shanghai Operations Department. The Beverages Sales Department is mainly engaged in the manufacture, wholesale and retail of various soft drinks and beverages. Geographically, the company is divided into Taiwan, Asia and others generating majority revenue from Taiwan region.
46GF Score

Get the complete analysis for TPE:1213

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

NT$7.56
Price
NT$14.30
GF Value