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Realy Development & Construction Corp ROCO:2596
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:
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%.
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 Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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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 |
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-66.72 | 142.86 | 27.50 | -310.16 | -59.12 | ||
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.
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.
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.
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:
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.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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