Lytone Enterprise (ROCO:1293) OCF Margin %: 6.95% (As of Dec. 2025) — 60% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:1293 Lytone Enterprise Inc ROCO:1293
74 GF Score
Price NT$25.20
GF Value NT$39.59
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Lytone Enterprise OCF Margin %?

Lytone Enterprise ROCO:1293 -3.82% 74 OCF Margin % is 6.95% as of Dec. 2025, which is 60% above its 10-year median of 4.34. GuruFocus rates ROCO:1293 with a GF Score™ of 74/100 and a GF Value™ of NT$39.59 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,960 Consumer Packaged Goods companies, Lytone Enterprise ranks worse than 68.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lytone Enterprise's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$29.0 Mil. Lytone Enterprise's Revenue for the six months ended in Dec. 2025 was NT$417.8 Mil. Therefore, Lytone Enterprise's OCF Margin % for the quarter that ended in Dec. 2025 was 6.95%.

As of today, Lytone Enterprise's current OCF Yield % is 3.72%.

The historical rank and industry rank for Lytone Enterprise's OCF Margin % or its related term are showing as below:

ROCO:1293' s OCF Margin % Range Over the Past 10 Years
Min: 2.1   Med: 4.34   Max: 13.1
Current: 2.1


During the past 8 years, the highest OCF Margin % of Lytone Enterprise was 13.10%. The lowest was 2.10%. And the median was 4.34%.

ROCO:1293's OCF Margin % is ranked worse than
68.06% of 1960 companies
in the Consumer Packaged Goods industry
Industry Median: 6.505 vs ROCO:1293: 2.10


Lytone Enterprise OCF Margin % Related Terms


Lytone Enterprise OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lytone Enterprise'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.

Lytone Enterprise OCF Margin % Chart

Lytone Enterprise Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 7.43 3.03 13.10 4.96 2.10

Lytone Enterprise Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 20.85 -8.48 14.36 -3.77 6.95

ROCO:1293 vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, Lytone Enterprise'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.


Lytone Enterprise OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lytone Enterprise's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lytone Enterprise's OCF Margin % falls into.


ROCO:1293
74GF Score
Lytone Enterprise Inc ROCO:1293
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lytone Enterprise OCF Margin % Calculation

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

Lytone Enterprise'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 )
=16.029/763.27
=2.10 %

Lytone Enterprise'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 )
=29.042/417.805
=6.95 %

* 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 6.95% mean?
Lytone Enterprise (ROCO:1293) has a OCF Margin % of 6.95% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lytone Enterprise and its competitors. This is 60% above median its historical median of 4.34. Over the past decade, Lytone Enterprise's OCF Margin % has ranged from 2.10 to 13.10. According to the industry distribution chart, Lytone Enterprise ranks #1334 out of 1960 companies in the Consumer Packaged Goods industry, placing it in the top 68.1%.
Is Lytone Enterprise's OCF Margin % too high?
Lytone Enterprise's current OCF Margin % of 6.95% is 60% above median its 10-year median of 4.34. Over the past 10 years, this metric has ranged from a low of 2.10 to a high of 13.10. The Consumer Packaged Goods industry median OCF Margin % is 6.51. Lytone Enterprise's value of 6.95% is 6.8% above this industry median. Based on the distribution chart, Lytone Enterprise ranks #1334 out of 1960 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Lytone Enterprise has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lytone Enterprise's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Lytone Enterprise ranks #1334 out of 1960 companies for OCF Margin %. This places Lytone Enterprise in the lower half of its industry. The industry median OCF Margin % is 6.51. Lytone Enterprise's value of 6.95% is 6.8% above this benchmark. Historically, Lytone Enterprise's own OCF Margin % has ranged from 2.10 to 13.10 over the past decade. While the company's 10-year median is 4.34 vs. the industry median of 6.51, Lytone Enterprise 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.51, based on 1,960 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. Lytone Enterprise's current OCF Margin % of 6.95% is 6.8% 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 Lytone Enterprise and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lytone Enterprise's current OCF Margin % is 6.95%, which is 60% above median its own 10-year median of 4.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lytone Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Lytone Enterprise (ROCO:1293) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$39.59, compared to a current price of NT$25.20 — trading 36.3% below its estimated fair value. The current OCF Margin % is 6.95%, which is 60% above median its 10-year median of 4.34 and 6.8% above the Consumer Packaged Goods industry median of 6.51. Lytone Enterprise's overall GF Score™ is 74/100 with 5 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 Lytone Enterprise (ROCO:1293), the current OCF Margin % is 6.95% 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 Lytone Enterprise (ROCO:1293) Overvalued in 2026?

Based on GuruFocus' analysis, Lytone Enterprise stock appears to be undervalued. The current stock price of NT$25.20 is trading 36.3% below its estimated GF Value™ of NT$39.59. GuruFocus considers Lytone Enterprise to be Significantly Undervalued.

Key valuation signals for ROCO:1293:

  • OCF Margin %: 6.95% (60% above median its 10-year median of 4.34)
  • GF Value™: NT$39.59 vs. price of NT$25.20 (36.3% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 6.8% above the Consumer Packaged Goods median (#1334 of 1960)

No single metric tells the full story. See the ROCO:1293 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lytone Enterprise Business Description

Address Lane 169, Kangning Street, Suite 1, 13th Floor, No. 31-1, Xizhi District, New Taipei City, TWN, 22180
Lytone Enterprise Inc is a provider of science-based solutions, data-driven technologies, and services to enhance the quality and extend the shelf life of fresh produce. It supports growers, packers, and retailers by providing post-harvest solutions at different stages of the supply chain from the farm to the market.
74GF Score

Get the complete analysis for ROCO:1293

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

NT$25.20
Price
NT$39.59
GF Value