Allmind Holdings (ROCO:2718) OCF Margin %: -2.92% (As of Dec. 2025)

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ROCO:2718 Allmind Holdings Corp ROCO:2718
50 GF Score
Price NT$42.45
! 5 Warning Signs
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What is Allmind Holdings OCF Margin %?

Allmind Holdings ROCO:2718 -5.35% 50 OCF Margin % is -2.92% as of Dec. 2025. GuruFocus rates ROCO:2718 with a GF Score™ of 50/100. The stock has 5 warning signs investors should review. Among 1,750 Real Estate companies, Allmind Holdings ranks better than 92.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Allmind Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-3 Mil. Allmind Holdings's Revenue for the three months ended in Dec. 2025 was NT$99 Mil. Therefore, Allmind Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -2.92%.

As of today, Allmind Holdings's current OCF Yield % is 54.33%.

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

ROCO:2718' s OCF Margin % Range Over the Past 10 Years
Min: -8287.46   Med: -109.55   Max: 83.1
Current: 70.49

During the past 13 years, the highest OCF Margin % of Allmind Holdings was 83.10%. The lowest was -8287.46%. And the median was -109.55%.

ROCO:2718's OCF Margin % is ranked better than
92.06% of 1750 companies
in the Real Estate industry
Industry Median: 11.14 vs ROCO:2718: 70.49

Allmind Holdings OCF Margin % Related Terms

Allmind Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Allmind Holdings'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.

Allmind Holdings OCF Margin % Chart

Allmind Holdings 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 -518.53 -581.11 50.42 83.10 70.49

Allmind Holdings 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 -118.98 1,698.78 62.84 51.09 -2.92

Allmind Holdings OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Allmind Holdings'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.

Allmind Holdings OCF Margin % vs Real Estate Industry

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

* The bar in red indicates where Allmind Holdings's OCF Margin % falls into.


ROCO:2718
50GF Score
Allmind Holdings Corp ROCO:2718
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allmind Holdings OCF Margin % Calculation

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

Allmind Holdings'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 )
=2130.055/3021.824
=70.49 %

Allmind Holdings'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 )
=-2.887/98.728
=-2.92 %

* 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 -2.92% mean?
Allmind Holdings (ROCO:2718) has a OCF Margin % of -2.92% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allmind Holdings and its competitors. According to the industry distribution chart, Allmind Holdings ranks #139 out of 1750 companies in the Real Estate industry, placing it in the top 7.9%.
Is Allmind Holdings' OCF Margin % too high?
Allmind Holdings' current OCF Margin % is -2.92%. Based on the distribution chart, Allmind Holdings ranks #139 out of 1750 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Allmind Holdings has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Allmind Holdings' OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Allmind Holdings ranks #139 out of 1750 companies for OCF Margin %. This places Allmind Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 11.14. 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 11.14, based on 1,750 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 Allmind Holdings and its competitors. For the Real Estate industry, the median OCF Margin % is 11.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allmind Holdings's current OCF Margin % is -2.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allmind Holdings stock overvalued right now?
Allmind Holdings (ROCO:2718) has a current OCF Margin % of -2.92%. The current OCF Margin % is -2.92%. Allmind Holdings' overall GF Score™ is 50/100 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 Allmind Holdings (ROCO:2718), the current OCF Margin % is -2.92% 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.

Allmind Holdings Business Description

Address Bade Road, Section 3, 7th Floor, No. 30, Songshan District, Taipei, TWN
Allmind Holdings Corp is engaged in the housing and building development and rental.
50GF Score

Get the complete analysis for ROCO:2718

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

NT$42.45
Price