Hi-Lai Foods Co (ROCO:1268) OCF Margin %: 28.02% (As of Dec. 2025) — 68% Above Median


ROCO:1268 Hi-Lai Foods Co Ltd ROCO:1268
82 GF Score
Price NT$169.50
GF Value NT$197.89
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Hi-Lai Foods Co OCF Margin %?

Hi-Lai Foods Co ROCO:1268 +0.89% 82 OCF Margin % is 28.02% as of Dec. 2025, which is 68% above its 10-year median of 16.72. GuruFocus rates ROCO:1268 with a GF Score™ of 82/100 and a GF Value™ of NT$197.89 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 362 Restaurants companies, Hi-Lai Foods Co ranks better than 78.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hi-Lai Foods Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$451 Mil. Hi-Lai Foods Co's Revenue for the three months ended in Dec. 2025 was NT$1,610 Mil. Therefore, Hi-Lai Foods Co's OCF Margin % for the quarter that ended in Dec. 2025 was 28.02%.

As of today, Hi-Lai Foods Co's current OCF Yield % is 15.27%.

The historical rank and industry rank for Hi-Lai Foods Co's OCF Margin % or its related term are showing as below:

ROCO:1268' s OCF Margin % Range Over the Past 10 Years
Min: 7.95   Med: 16.72   Max: 18
Current: 17.35


During the past 13 years, the highest OCF Margin % of Hi-Lai Foods Co was 18.00%. The lowest was 7.95%. And the median was 16.72%.

ROCO:1268's OCF Margin % is ranked better than
78.73% of 362 companies
in the Restaurants industry
Industry Median: 10.5 vs ROCO:1268: 17.35


Hi-Lai Foods Co OCF Margin % Related Terms


Hi-Lai Foods Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hi-Lai Foods 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.

Hi-Lai Foods Co OCF Margin % Chart

Hi-Lai Foods Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.46 16.08 17.95 17.42 17.35

Hi-Lai Foods Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 26.67 4.78 14.01 23.72 28.02

ROCO:1268 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Hi-Lai Foods 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.


Hi-Lai Foods Co OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Hi-Lai Foods Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hi-Lai Foods Co's OCF Margin % falls into.


ROCO:1268
82GF Score
Hi-Lai Foods Co Ltd ROCO:1268
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hi-Lai Foods Co OCF Margin % Calculation

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

Hi-Lai Foods 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 )
=1080.143/6226.966
=17.35 %

Hi-Lai Foods Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=451.007/1609.869
=28.02 %

* 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 28.02% mean?
Hi-Lai Foods Co (ROCO:1268) has a OCF Margin % of 28.02% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hi-Lai Foods Co and its competitors. This is 68% above median its historical median of 16.72. Over the past decade, Hi-Lai Foods Co's OCF Margin % has ranged from 7.95 to 18.00. According to the industry distribution chart, Hi-Lai Foods Co ranks #77 out of 362 companies in the Restaurants industry, placing it in the top 21.3%.
Is Hi-Lai Foods Co's OCF Margin % too high?
Hi-Lai Foods Co's current OCF Margin % of 28.02% is 68% above median its 10-year median of 16.72. Over the past 10 years, this metric has ranged from a low of 7.95 to a high of 18.00. The Restaurants industry median OCF Margin % is 10.50. Hi-Lai Foods Co's value of 28.02% is 166.9% above this industry median. Based on the distribution chart, Hi-Lai Foods Co ranks #77 out of 362 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Hi-Lai Foods Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hi-Lai Foods Co's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Hi-Lai Foods Co ranks #77 out of 362 companies for OCF Margin %. This places Hi-Lai Foods Co in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.50. Hi-Lai Foods Co's value of 28.02% is 166.9% above this benchmark. Historically, Hi-Lai Foods Co's own OCF Margin % has ranged from 7.95 to 18.00 over the past decade. While the company's 10-year median is 16.72 vs. the industry median of 10.50, Hi-Lai Foods Co has consistently been above 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.50, based on 362 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. Hi-Lai Foods Co's current OCF Margin % of 28.02% is 166.9% 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 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 Hi-Lai Foods Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hi-Lai Foods Co's current OCF Margin % is 28.02%, which is 68% above median its own 10-year median of 16.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hi-Lai Foods Co stock overvalued right now?
Based on GuruFocus' analysis, Hi-Lai Foods Co (ROCO:1268) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$197.89, compared to a current price of NT$169.50 — trading 14.3% below its estimated fair value. The current OCF Margin % is 28.02%, which is 68% above median its 10-year median of 16.72 and 166.9% above the Restaurants industry median of 10.50. Hi-Lai Foods Co's overall GF Score™ is 82/100 with 6 warning signs 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 Hi-Lai Foods Co (ROCO:1268), the current OCF Margin % is 28.02% 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 Hi-Lai Foods Co (ROCO:1268) Overvalued in 2026?

Based on GuruFocus' analysis, Hi-Lai Foods Co stock appears to be undervalued. The current stock price of NT$169.50 is trading 14.3% below its estimated GF Value™ of NT$197.89. GuruFocus considers Hi-Lai Foods Co to be Modestly Undervalued.

Key valuation signals for ROCO:1268:

  • OCF Margin %: 28.02% (68% above median its 10-year median of 16.72)
  • GF Value™: NT$197.89 vs. price of NT$169.50 (14.3% below fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 166.9% above the Restaurants median (#77 of 362)

No single metric tells the full story. See the ROCO:1268 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hi-Lai Foods Co Business Description

Address No.266, Chenggong 1st Road, 21st Floor - 1, Qianjin District, Kaohsiung, TWN, 801
Hi-Lai Foods Co Ltd is a Taiwan-based food and beverages company. The company has large team of chefs and a professional brand marketing team, continuously developing new food, beverage, and dessert products, coupled with high-quality service and ambiance to attract diverse consumer groups.
82GF Score

Get the complete analysis for ROCO:1268

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

NT$169.50
Price
NT$197.89
GF Value