Aeontek Co (ROCO:1599) OCF Margin %: 30.85% (As of Dec. 2025) — 456% Above Median


ROCO:1599 Aeontek Co Ltd ROCO:1599
63 GF Score
Price NT$23.35
GF Value NT$24.80
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Aeontek Co OCF Margin %?

Aeontek Co ROCO:1599 +0.21% 63 OCF Margin % is 30.85% as of Dec. 2025, which is 456% above its 10-year median of 5.55. GuruFocus rates ROCO:1599 with a GF Score™ of 63/100 and a GF Value™ of NT$24.80 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Aeontek Co ranks worse than 86.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aeontek Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$125 Mil. Aeontek Co's Revenue for the three months ended in Dec. 2025 was NT$407 Mil. Therefore, Aeontek Co's OCF Margin % for the quarter that ended in Dec. 2025 was 30.85%.

As of today, Aeontek Co's current OCF Yield % is -1.80%.

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

ROCO:1599' s OCF Margin % Range Over the Past 10 Years
Min: -3.27   Med: 5.55   Max: 18.58
Current: -1.62


During the past 13 years, the highest OCF Margin % of Aeontek Co was 18.58%. The lowest was -3.27%. And the median was 5.55%.

ROCO:1599's OCF Margin % is ranked worse than
86.61% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.22 vs ROCO:1599: -1.62


Aeontek Co OCF Margin % Related Terms


Aeontek Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aeontek 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.

Aeontek Co OCF Margin % Chart

Aeontek 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 18.58 3.11 1.74 -3.27 -1.62

Aeontek 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 -24.03 5.10 -12.82 -25.97 30.85

ROCO:1599 vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Aeontek 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.


Aeontek Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aeontek Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Aeontek Co's OCF Margin % falls into.


ROCO:1599
63GF Score
Aeontek Co Ltd ROCO:1599
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aeontek Co OCF Margin % Calculation

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

Aeontek 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 )
=-30.171/1864.214
=-1.62 %

Aeontek 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 )
=125.419/406.544
=30.85 %

* 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 30.85% mean?
Aeontek Co (ROCO:1599) has a OCF Margin % of 30.85% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aeontek Co and its competitors. This is 456% above median its historical median of 5.55. According to the industry distribution chart, Aeontek Co ranks #1145 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 86.6%.
Is Aeontek Co's OCF Margin % too high?
Aeontek Co's current OCF Margin % of 30.85% is 456% above median its 10-year median of 5.55. The Vehicles & Parts industry median OCF Margin % is 7.22. Aeontek Co's value of 30.85% is 327.3% above this industry median. Based on the distribution chart, Aeontek Co ranks #1145 out of 1322 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Aeontek Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aeontek Co's OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Aeontek Co ranks #1145 out of 1322 companies for OCF Margin %. This places Aeontek Co in the lower half of its industry. The industry median OCF Margin % is 7.22. Aeontek Co's value of 30.85% is 327.3% above this benchmark. While the company's 10-year median is 5.55 vs. the industry median of 7.22, Aeontek 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 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. Aeontek Co's current OCF Margin % of 30.85% is 327.3% 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 Aeontek Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aeontek Co's current OCF Margin % is 30.85%, which is 456% above median its own 10-year median of 5.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeontek Co stock overvalued right now?
Based on GuruFocus' analysis, Aeontek Co (ROCO:1599) is currently considered Fairly Valued. The stock's GF Value™ is NT$24.80, compared to a current price of NT$23.35 — trading 5.8% below its estimated fair value. The current OCF Margin % is 30.85%, which is 456% above median its 10-year median of 5.55 and 327.3% above the Vehicles & Parts industry median of 7.22. Aeontek Co's overall GF Score™ is 63/100 with 7 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 Aeontek Co (ROCO:1599), the current OCF Margin % is 30.85% 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 Aeontek Co (ROCO:1599) Overvalued in 2026?

Based on GuruFocus' analysis, Aeontek Co stock appears to be undervalued. The current stock price of NT$23.35 is trading 5.8% below its estimated GF Value™ of NT$24.80. GuruFocus considers Aeontek Co to be Fairly Valued.

Key valuation signals for ROCO:1599:

  • OCF Margin %: 30.85% (456% above median its 10-year median of 5.55)
  • GF Value™: NT$24.80 vs. price of NT$23.35 (5.8% below fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 327.3% above the Vehicles & Parts median (#1145 of 1322)

No single metric tells the full story. See the ROCO:1599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aeontek Co Business Description

Address No. 41, Nanchou, Shanshang District, Tainan City, TWN, 74342
Aeontek Co Ltd is mainly engaged in motorcycle and parts manufacturing, export manufacturing, motorcycle equipment manufacturing, motorcycle wholesale, and vehicles and parts wholesale of other transportation (all-terrain vehicles). The company generates revenue from ATVs, motorcycles, electric vehicles, parts, and others. It operates through two segments: the Vehicle Segment and Investment Segment, with the Vehicle Segment generating maximum revenue. The company generates maximum revenue from Taiwan.
63GF Score

Get the complete analysis for ROCO:1599

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

NT$23.35
Price
NT$24.80
GF Value