Life Travel & Tourist Service Co (ROCO:2745) OCF Margin %: 10.90% (As of Dec. 2025) — 389% Above Median

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ROCO:2745 Life Travel & Tourist Service Co Ltd ROCO:2745
71 GF Score
Price NT$94.70
GF Value NT$153.04
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Life Travel & Tourist Service Co OCF Margin %?

Life Travel & Tourist Service Co ROCO:2745 -8.06% 71 OCF Margin % is 10.90% as of Dec. 2025, which is 389% above its 10-year median of 2.23. GuruFocus rates ROCO:2745 with a GF Score™ of 71/100 and a GF Value™ of NT$153.04 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 841 Travel & Leisure companies, Life Travel & Tourist Service Co ranks worse than 72.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Life Travel & Tourist Service Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$239 Mil. Life Travel & Tourist Service Co's Revenue for the three months ended in Dec. 2025 was NT$2,193 Mil. Therefore, Life Travel & Tourist Service Co's OCF Margin % for the quarter that ended in Dec. 2025 was 10.90%.

As of today, Life Travel & Tourist Service Co's current OCF Yield % is 13.60%.

The historical rank and industry rank for Life Travel & Tourist Service Co's OCF Margin % or its related term are showing as below:

ROCO:2745' s OCF Margin % Range Over the Past 10 Years
Min: -95.9   Med: 2.23   Max: 16.82
Current: 5.35


During the past 13 years, the highest OCF Margin % of Life Travel & Tourist Service Co was 16.82%. The lowest was -95.90%. And the median was 2.23%.

ROCO:2745's OCF Margin % is ranked worse than
72.41% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs ROCO:2745: 5.35


Life Travel & Tourist Service Co OCF Margin % Related Terms


Life Travel & Tourist Service Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Life Travel & Tourist Service 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.

Life Travel & Tourist Service Co OCF Margin % Chart

Life Travel & Tourist Service 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 -95.90 16.82 9.65 7.49 5.35

Life Travel & Tourist Service 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 11.82 1.89 8.64 -0.11 10.90

ROCO:2745 vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Life Travel & Tourist Service 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.


Life Travel & Tourist Service Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Life Travel & Tourist Service Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Life Travel & Tourist Service Co's OCF Margin % falls into.


ROCO:2745
71GF Score
Life Travel & Tourist Service Co Ltd ROCO:2745
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Life Travel & Tourist Service Co OCF Margin % Calculation

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

Life Travel & Tourist Service 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 )
=469.085/8760.096
=5.35 %

Life Travel & Tourist Service 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 )
=239.002/2193.045
=10.90 %

* 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 10.90% mean?
Life Travel & Tourist Service Co (ROCO:2745) has a OCF Margin % of 10.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Life Travel & Tourist Service Co and its competitors. This is 389% above median its historical median of 2.23. According to the industry distribution chart, Life Travel & Tourist Service Co ranks #609 out of 841 companies in the Travel & Leisure industry, placing it in the top 72.4%.
Is Life Travel & Tourist Service Co's OCF Margin % too high?
Life Travel & Tourist Service Co's current OCF Margin % of 10.90% is 389% above median its 10-year median of 2.23. The Travel & Leisure industry median OCF Margin % is 14.02. Life Travel & Tourist Service Co's value of 10.90% is 22.3% below this industry median. Based on the distribution chart, Life Travel & Tourist Service Co ranks #609 out of 841 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Life Travel & Tourist Service Co has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Life Travel & Tourist Service Co's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Life Travel & Tourist Service Co ranks #609 out of 841 companies for OCF Margin %. This places Life Travel & Tourist Service Co in the lower half of its industry. The industry median OCF Margin % is 14.02. Life Travel & Tourist Service Co's value of 10.90% is 22.3% below this benchmark. While the company's 10-year median is 2.23 vs. the industry median of 14.02, Life Travel & Tourist Service Co has consistently been below 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 841 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. Life Travel & Tourist Service Co's current OCF Margin % of 10.90% is 22.3% below 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 Life Travel & Tourist Service Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Life Travel & Tourist Service Co's current OCF Margin % is 10.90%, which is 389% above median its own 10-year median of 2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life Travel & Tourist Service Co stock overvalued right now?
Based on GuruFocus' analysis, Life Travel & Tourist Service Co (ROCO:2745) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$153.04, compared to a current price of NT$94.70 — trading 38.1% below its estimated fair value. The current OCF Margin % is 10.90%, which is 389% above median its 10-year median of 2.23 and 22.3% below the Travel & Leisure industry median of 14.02. Life Travel & Tourist Service Co's overall GF Score™ is 71/100 with 2 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 Life Travel & Tourist Service Co (ROCO:2745), the current OCF Margin % is 10.90% 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 Life Travel & Tourist Service Co (ROCO:2745) Overvalued in 2026?

Based on GuruFocus' analysis, Life Travel & Tourist Service Co stock appears to be undervalued. The current stock price of NT$94.70 is trading 38.1% below its estimated GF Value™ of NT$153.04. GuruFocus considers Life Travel & Tourist Service Co to be Significantly Undervalued.

Key valuation signals for ROCO:2745:

  • OCF Margin %: 10.90% (389% above median its 10-year median of 2.23)
  • GF Value™: NT$153.04 vs. price of NT$94.70 (38.1% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 22.3% below the Travel & Leisure median (#609 of 841)

No single metric tells the full story. See the ROCO:2745 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Life Travel & Tourist Service Co Business Description

Address No. 28, Boai 1st Road, 3rd Floor, Sanmin District, Kaohsiung, TWN
Life Travel & Tourist Service Co Ltd is a travel consultancy agency in Taiwan. It sells tourist items related to inbound and outbound group tourist services including flight tickets, accommodation arrangements, attraction, and transport tickets commission.
71GF Score

Get the complete analysis for ROCO:2745

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

NT$94.70
Price
NT$153.04
GF Value