Eastroc Beverage (Group) Co (FRA:TM6) OCF Margin %: 7.68% (As of Mar. 2026) — 73% Below Median


FRA:TM6 Eastroc Beverage (Group) Co Ltd FRA:TM6
66 GF Score
Price €11.30
GF Value €26.87
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Eastroc Beverage (Group) Co OCF Margin %?

Eastroc Beverage (Group) Co FRA:TM6 -1.74% 66 OCF Margin % is 7.68% as of Mar. 2026, which is 73% below its 10-year median of 28.77. GuruFocus rates FRA:TM6 with a GF Score™ of 66/100 and a GF Value™ of €26.87 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 117 Beverages - Non-Alcoholic companies, Eastroc Beverage (Group) Co ranks better than 91.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Eastroc Beverage (Group) Co's Cash Flow from Operations for the three months ended in Mar. 2026 was €57 Mil. Eastroc Beverage (Group) Co's Revenue for the three months ended in Mar. 2026 was €739 Mil. Therefore, Eastroc Beverage (Group) Co's OCF Margin % for the quarter that ended in Mar. 2026 was 7.68%.

As of today, Eastroc Beverage (Group) Co's current OCF Yield % is 7.47%.

The historical rank and industry rank for Eastroc Beverage (Group) Co's OCF Margin % or its related term are showing as below:

FRA:TM6' s OCF Margin % Range Over the Past 10 Years
Min: 6.42   Med: 28.77   Max: 36.55
Current: 27.2


During the past 9 years, the highest OCF Margin % of Eastroc Beverage (Group) Co was 36.55%. The lowest was 6.42%. And the median was 28.77%.

FRA:TM6's OCF Margin % is ranked better than
91.45% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs FRA:TM6: 27.20


Eastroc Beverage (Group) Co OCF Margin % Related Terms


Eastroc Beverage (Group) Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Eastroc Beverage (Group) Co's OCF 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.

Eastroc Beverage (Group) Co OCF Margin % Chart

Eastroc Beverage (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 29.76 23.82 29.13 36.55 29.58

Eastroc Beverage (Group) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 13.03 18.83 22.80 75.45 7.68

FRA:TM6 vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Eastroc Beverage (Group) Co's OCF Margin %, along with its competitors' market caps and OCF 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.


Eastroc Beverage (Group) Co OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Eastroc Beverage (Group) Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Eastroc Beverage (Group) Co's OCF Margin % falls into.


FRA:TM6
66GF Score
Eastroc Beverage (Group) Co Ltd FRA:TM6
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastroc Beverage (Group) Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Eastroc Beverage (Group) Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=748.637/2531.162
=29.58 %

Eastroc Beverage (Group) Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=56.79/739.011
=7.68 %

* 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 OCF Margin % →
What does a OCF Margin % of 7.68% mean?
Eastroc Beverage (Group) Co (FRA:TM6) has a OCF Margin % of 7.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eastroc Beverage (Group) Co and its competitors. This is 73% below median its historical median of 28.77. Over the past decade, Eastroc Beverage (Group) Co's OCF Margin % has ranged from 6.42 to 36.55. According to the industry distribution chart, Eastroc Beverage (Group) Co ranks #10 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 8.5%.
Is Eastroc Beverage (Group) Co's OCF Margin % too high?
Eastroc Beverage (Group) Co's current OCF Margin % of 7.68% is 73% below median its 10-year median of 28.77. Over the past 10 years, this metric has ranged from a low of 6.42 to a high of 36.55. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Eastroc Beverage (Group) Co's value of 7.68% is 27.8% below this industry median. Based on the distribution chart, Eastroc Beverage (Group) Co ranks #10 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Eastroc Beverage (Group) Co has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eastroc Beverage (Group) Co's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Eastroc Beverage (Group) Co ranks #10 out of 117 companies for OCF Margin %. This places Eastroc Beverage (Group) Co in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.63. Eastroc Beverage (Group) Co's value of 7.68% is 27.8% below this benchmark. Historically, Eastroc Beverage (Group) Co's own OCF Margin % has ranged from 6.42 to 36.55 over the past decade. While the company's 10-year median is 28.77 vs. the industry median of 10.63, Eastroc Beverage (Group) Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eastroc Beverage (Group) Co's current OCF Margin % of 7.68% is 27.8% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eastroc Beverage (Group) Co and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastroc Beverage (Group) Co's current OCF Margin % is 7.68%, which is 73% below median its own 10-year median of 28.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastroc Beverage (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Eastroc Beverage (Group) Co (FRA:TM6) is currently considered Significantly Undervalued. The stock's GF Value™ is €26.87, compared to a current price of €11.30 — trading 57.9% below its estimated fair value. The current OCF Margin % is 7.68%, which is 73% below median its 10-year median of 28.77 and 27.8% below the Beverages - Non-Alcoholic industry median of 10.63. Eastroc Beverage (Group) Co's overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Eastroc Beverage (Group) Co (FRA:TM6), the current OCF Margin % is 7.68% 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 Eastroc Beverage (Group) Co (FRA:TM6) Overvalued in 2026?

Based on GuruFocus' analysis, Eastroc Beverage (Group) Co stock appears to be undervalued. The current stock price of €11.30 is trading 57.9% below its estimated GF Value™ of €26.87. GuruFocus considers Eastroc Beverage (Group) Co to be Significantly Undervalued.

Key valuation signals for FRA:TM6:

  • OCF Margin %: 7.68% (73% below median its 10-year median of 28.77)
  • GF Value™: €26.87 vs. price of €11.30 (57.9% below fair value)
  • GF Score™: 66/100 with 1 warning sign
  • Industry Position: 27.8% below the Beverages - Non-Alcoholic median (#10 of 117)

No single metric tells the full story. See the FRA:TM6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eastroc Beverage (Group) Co Business Description

Other Exchanges 09980:Hong Kong605499:China
Address No. 142, Zhuguang North Road, 1st Floor, Building 3, 88 Mingliang Science Park, Nanshan District, Taoyuan Community, Guangdong Province, Shenzhen, CHN, 518057
Eastroc Beverage (Group) Co Ltd is engaged in research and development, production, and sales of beverages. The company offers beverages across different categories including energy beverages, sports beverages and coffee remained robust, and bottled water. Its brands include Eastroc Super Drink, Citrus Lemon Tea, Milk Tea, Roasted Good Tea, Tangerine Peel Super Drink, packaged water products., and others.
66GF Score

Get the complete analysis for FRA:TM6

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

€11.30
Price
€26.87
GF Value