Ocean Plastics Co (TPE:1321) FCF Margin %: -0.40% (As of Dec. 2025)


TPE:1321 Ocean Plastics Co Ltd TPE:1321
59 GF Score
Price NT$31.05
GF Value NT$25.20
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ocean Plastics Co FCF Margin %?

Ocean Plastics Co TPE:1321 +1.64% 59 FCF Margin % is -0.40% as of Dec. 2025. GuruFocus rates TPE:1321 with a GF Score™ of 59/100 and a GF Value™ of NT$25.20 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,579 Chemicals companies, Ocean Plastics Co ranks better than 57.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ocean Plastics Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-3 Mil. Ocean Plastics Co's Revenue for the three months ended in Dec. 2025 was NT$852 Mil. Therefore, Ocean Plastics Co's FCF Margin % for the quarter that ended in Dec. 2025 was -0.40%.

As of today, Ocean Plastics Co's current FCF Yield % is 1.91%.

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

TPE:1321' s FCF Margin % Range Over the Past 10 Years
Min: -10.26   Med: 2.62   Max: 6.44
Current: 3.57


During the past 13 years, the highest FCF Margin % of Ocean Plastics Co was 6.44%. The lowest was -10.26%. And the median was 2.62%.

TPE:1321's FCF Margin % is ranked better than
57.19% of 1579 companies
in the Chemicals industry
Industry Median: 1.78 vs TPE:1321: 3.57


Ocean Plastics Co FCF Margin % Related Terms


Ocean Plastics Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ocean Plastics 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.

Ocean Plastics Co FCF Margin % Chart

Ocean Plastics 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 4.23 -0.75 -2.01 2.79 3.57

Ocean Plastics 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 -4.05 6.17 13.38 -7.16 -0.40

TPE:1321 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Ocean Plastics 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.


Ocean Plastics Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ocean Plastics Co's FCF Margin % distribution charts can be found below:

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


TPE:1321
59GF Score
Ocean Plastics Co Ltd TPE:1321
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocean Plastics Co FCF Margin % Calculation

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

Ocean Plastics 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 )
=128.169/3594.886
=3.57 %

Ocean Plastics 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 )
=-3.394/851.994
=-0.40 %

* 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 -0.40% mean?
Ocean Plastics Co (TPE:1321) has a FCF Margin % of -0.40% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ocean Plastics Co and its competitors. According to the industry distribution chart, Ocean Plastics Co ranks #676 out of 1579 companies in the Chemicals industry, placing it in the top 42.8%.
Is Ocean Plastics Co's FCF Margin % too high?
Ocean Plastics Co's current FCF Margin % is -0.40%. Based on the distribution chart, Ocean Plastics Co ranks #676 out of 1579 companies in the Chemicals industry, which is above the industry midpoint. Overall, Ocean Plastics Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ocean Plastics Co's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Ocean Plastics Co ranks #676 out of 1579 companies for FCF Margin %. This puts Ocean Plastics Co in the upper half of its industry. The industry median FCF Margin % is 1.78. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,579 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. 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 Ocean Plastics Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocean Plastics Co's current FCF Margin % is -0.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Plastics Co stock overvalued right now?
Based on GuruFocus' analysis, Ocean Plastics Co (TPE:1321) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$25.20, compared to a current price of NT$31.05 — trading 23.2% above its estimated fair value. The current FCF Margin % is -0.40%. Ocean Plastics Co's overall GF Score™ is 59/100 with 8 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 Ocean Plastics Co (TPE:1321), the current FCF Margin % is -0.40% 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 Ocean Plastics Co (TPE:1321) Overvalued in 2026?

Based on GuruFocus' analysis, Ocean Plastics Co stock appears to be overvalued. The current stock price of NT$31.05 is trading 23.2% above its estimated GF Value™ of NT$25.20. GuruFocus considers Ocean Plastics Co to be Modestly Overvalued.

Key valuation signals for TPE:1321:

  • FCF Margin %: -0.40%
  • GF Value™: NT$25.20 vs. price of NT$31.05 (23.2% above fair value)
  • GF Score™: 59/100 with 8 warning signs

No single metric tells the full story. See the TPE:1321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ocean Plastics Co Business Description

Address No. 310, Juguang Road, 5th - 6th Floor, Wanhua District, Taipei, TWN, 108
Ocean Plastics Co Ltd is a Taiwan-based company, that engages in the manufacturing and selling of plastic raw materials, products, and plastic industry supplementary materials. Its products include plastic cloths, plastic pipe, plastic leather products, synthetic leather products, plastic construction materials, and plastic raw materials The company distributes its products in Taiwan, Japan, Vietnam China, India, and the United States, among others.
59GF Score

Get the complete analysis for TPE:1321

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

NT$31.05
Price
NT$25.20
GF Value