Realy Developmentnstruction (ROCO:2596) OCF Margin %: -59.12% (As of Dec. 2025)

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ROCO:2596 Realy Development & Construction Corp ROCO:2596
57 GF Score
Price NT$30.80
GF Value NT$58.83
Valuation Possible Value Trap
! 7 Warning Signs
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What is Realy Developmentnstruction OCF Margin %?

Realy Developmentnstruction ROCO:2596 -3.45% 57 OCF Margin % is -59.12% as of Dec. 2025. GuruFocus rates ROCO:2596 with a GF Score™ of 57/100 and a GF Value™ of NT$58.83 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,753 Real Estate companies, Realy Developmentnstruction ranks better than 52.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Realy Developmentnstruction's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-232 Mil. Realy Developmentnstruction's Revenue for the three months ended in Dec. 2025 was NT$392 Mil. Therefore, Realy Developmentnstruction's OCF Margin % for the quarter that ended in Dec. 2025 was -59.12%.

As of today, Realy Developmentnstruction's current OCF Yield % is 5.65%.

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

ROCO:2596' s OCF Margin % Range Over the Past 10 Years
Min: -158.26   Med: 10.72   Max: 75.32
Current: 13.41


During the past 13 years, the highest OCF Margin % of Realy Developmentnstruction was 75.32%. The lowest was -158.26%. And the median was 10.72%.

ROCO:2596's OCF Margin % is ranked better than
52.37% of 1753 companies
in the Real Estate industry
Industry Median: 11.21 vs ROCO:2596: 13.41


Realy Developmentnstruction OCF Margin % Related Terms


Realy Developmentnstruction OCF Margin % Historical Data

* Premium members only.

The historical data trend for Realy Developmentnstruction'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.

Realy Developmentnstruction OCF Margin % Chart

Realy Developmentnstruction 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 75.32 -131.55 -38.01 -135.23 13.41

Realy Developmentnstruction 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 -66.72 142.86 27.50 -310.16 -59.12

Realy Developmentnstruction OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Realy Developmentnstruction'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.


Realy Developmentnstruction OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Realy Developmentnstruction's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Realy Developmentnstruction's OCF Margin % falls into.


ROCO:2596
57GF Score
Realy Development & Construction Corp ROCO:2596
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Realy Developmentnstruction OCF Margin % Calculation

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

Realy Developmentnstruction'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 )
=174.061/1298.006
=13.41 %

Realy Developmentnstruction'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 )
=-231.739/392.005
=-59.12 %

* 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 -59.12% mean?
Realy Developmentnstruction (ROCO:2596) has a OCF Margin % of -59.12% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Realy Developmentnstruction and its competitors. According to the industry distribution chart, Realy Developmentnstruction ranks #835 out of 1753 companies in the Real Estate industry, placing it in the top 47.6%.
Is Realy Developmentnstruction's OCF Margin % too high?
Realy Developmentnstruction's current OCF Margin % is -59.12%. Based on the distribution chart, Realy Developmentnstruction ranks #835 out of 1753 companies in the Real Estate industry, which is above the industry midpoint. Overall, Realy Developmentnstruction has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Realy Developmentnstruction's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Realy Developmentnstruction ranks #835 out of 1753 companies for OCF Margin %. This puts Realy Developmentnstruction in the upper half of its industry. The industry median OCF Margin % is 11.21. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 11.21, based on 1,753 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. 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 Realy Developmentnstruction and its competitors. For the Real Estate industry, the median OCF Margin % is 11.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Realy Developmentnstruction's current OCF Margin % is -59.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realy Developmentnstruction stock overvalued right now?
Based on GuruFocus' analysis, Realy Developmentnstruction (ROCO:2596) is currently considered Possible Value Trap. The stock's GF Value™ is NT$58.83, compared to a current price of NT$30.80 — trading 47.6% below its estimated fair value. The current OCF Margin % is -59.12%. Realy Developmentnstruction's overall GF Score™ is 57/100 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 Realy Developmentnstruction (ROCO:2596), the current OCF Margin % is -59.12% 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 Realy Developmentnstruction (ROCO:2596) Overvalued in 2026?

Based on GuruFocus' analysis, Realy Developmentnstruction stock appears to be undervalued. The current stock price of NT$30.80 is trading 47.6% below its estimated GF Value™ of NT$58.83. GuruFocus considers Realy Developmentnstruction to be Possible Value Trap.

Key valuation signals for ROCO:2596:

  • OCF Margin %: -59.12%
  • GF Value™: NT$58.83 vs. price of NT$30.80 (47.6% below fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the ROCO:2596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Realy Developmentnstruction Business Description

Address Section 5, Civic Boulevard, No. 69, 2nd Floor, Songshan District, Taipei, TWN
Realy Development & Construction Corp engaged in development, leasing, and sale of residential houses, buildings, and industrial plants, as well as development of special zones for specific industries, investment in public construction, and real estate agency. The group's reportable segments are First sales, Second sales, and Construction. It generates maximum revenue from the sale of real estate. It operates in Taiwan.
57GF Score

Get the complete analysis for ROCO:2596

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

NT$30.80
Price
NT$58.83
GF Value