Architectural Aesthetics Global Development (ROCO:2724) OCF Margin %: -36.35% (As of Dec. 2025)


ROCO:2724 Architectural Aesthetics Global Development ROCO:2724
60 GF Score
Price NT$12.10
GF Value NT$14.32
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Architectural Aesthetics Global Development OCF Margin %?

Architectural Aesthetics Global Development ROCO:2724 +1.26% 60 OCF Margin % is -36.35% as of Dec. 2025. GuruFocus rates ROCO:2724 with a GF Score™ of 60/100 and a GF Value™ of NT$14.32 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 843 Travel & Leisure companies, Architectural Aesthetics Global Development ranks worse than 97.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Architectural Aesthetics Global Development's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-19.6 Mil. Architectural Aesthetics Global Development's Revenue for the three months ended in Dec. 2025 was NT$53.8 Mil. Therefore, Architectural Aesthetics Global Development's OCF Margin % for the quarter that ended in Dec. 2025 was -36.35%.

As of today, Architectural Aesthetics Global Development's current OCF Yield % is -23.72%.

The historical rank and industry rank for Architectural Aesthetics Global Development's OCF Margin % or its related term are showing as below:

ROCO:2724' s OCF Margin % Range Over the Past 10 Years
Min: -103.36   Med: 19.57   Max: 69.14
Current: -103.36


During the past 13 years, the highest OCF Margin % of Architectural Aesthetics Global Development was 69.14%. The lowest was -103.36%. And the median was 19.57%.

ROCO:2724's OCF Margin % is ranked worse than
97.75% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs ROCO:2724: -103.36


Architectural Aesthetics Global Development OCF Margin % Related Terms


Architectural Aesthetics Global Development OCF Margin % Historical Data

* Premium members only.

The historical data trend for Architectural Aesthetics Global Development'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.

Architectural Aesthetics Global Development OCF Margin % Chart

Architectural Aesthetics Global Development 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 -10.09 69.14 27.32 27.44 -103.36

Architectural Aesthetics Global Development 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 143.95 -274.47 27.94 -186.59 -36.35

ROCO:2724 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Architectural Aesthetics Global Development'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.


Architectural Aesthetics Global Development OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Architectural Aesthetics Global Development's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Architectural Aesthetics Global Development's OCF Margin % falls into.


ROCO:2724
60GF Score
Architectural Aesthetics Global Development ROCO:2724
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Architectural Aesthetics Global Development OCF Margin % Calculation

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

Architectural Aesthetics Global Development'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 )
=-174.771/169.097
=-103.36 %

Architectural Aesthetics Global Development'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 )
=-19.562/53.82
=-36.35 %

* 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 -36.35% mean?
Architectural Aesthetics Global Development (ROCO:2724) has a OCF Margin % of -36.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Architectural Aesthetics Global Development and its competitors. According to the industry distribution chart, Architectural Aesthetics Global Development ranks #824 out of 843 companies in the Travel & Leisure industry, placing it in the top 97.7%.
Is Architectural Aesthetics Global Development's OCF Margin % too high?
Architectural Aesthetics Global Development's current OCF Margin % is -36.35%. Based on the distribution chart, Architectural Aesthetics Global Development ranks #824 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Architectural Aesthetics Global Development has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Architectural Aesthetics Global Development's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Architectural Aesthetics Global Development ranks #824 out of 843 companies for OCF Margin %. This places Architectural Aesthetics Global Development in the lower half of its industry. The industry median OCF Margin % is 14.09. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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 Architectural Aesthetics Global Development and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Architectural Aesthetics Global Development's current OCF Margin % is -36.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Architectural Aesthetics Global Development stock overvalued right now?
Based on GuruFocus' analysis, Architectural Aesthetics Global Development (ROCO:2724) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$14.32, compared to a current price of NT$12.10 — trading 15.5% below its estimated fair value. The current OCF Margin % is -36.35%. Architectural Aesthetics Global Development's overall GF Score™ is 60/100 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 Architectural Aesthetics Global Development (ROCO:2724), the current OCF Margin % is -36.35% 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 Architectural Aesthetics Global Development (ROCO:2724) Overvalued in 2026?

Based on GuruFocus' analysis, Architectural Aesthetics Global Development stock appears to be undervalued. The current stock price of NT$12.10 is trading 15.5% below its estimated GF Value™ of NT$14.32. GuruFocus considers Architectural Aesthetics Global Development to be Modestly Undervalued.

Key valuation signals for ROCO:2724:

  • OCF Margin %: -36.35%
  • GF Value™: NT$14.32 vs. price of NT$12.10 (15.5% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the ROCO:2724 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Architectural Aesthetics Global Development Business Description

Address Huajiang 1st Road, No. 111, 14th Floor, Banqiao District, Taipei, TWN, 220402
Architectural Aesthetics Global Development and its subsidiaries is engaged in providing operating international business hotel accommodation, property consignment, and hotel management to commission construction companies for the construction of national housing and commercial buildings for rental leases and sales.. The Group's reportable segments are Real Estate Selling Segment, engaged in real estate selling operations; and other segment is engaged in hotel accommodation and management services on behalf of others and other business.
60GF Score

Get the complete analysis for ROCO:2724

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

NT$12.10
Price
NT$14.32
GF Value