LOUISA Professional Coffee (ROCO:2758) OCF Margin %: 19.68% (As of Dec. 2025) — Near Median

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ROCO:2758 LOUISA Professional Coffee Ltd ROCO:2758
65 GF Score
Price NT$70.50
GF Value NT$146.43
Valuation Possible Value Trap
! 10 Warning Signs
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What is LOUISA Professional Coffee OCF Margin %?

LOUISA Professional Coffee ROCO:2758 65 OCF Margin % is 19.68% as of Dec. 2025, which is 5% above its 10-year median of 18.83. GuruFocus rates ROCO:2758 with a GF Score™ of 65/100 and a GF Value™ of NT$146.43 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 361 Restaurants companies, LOUISA Professional Coffee ranks better than 73.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LOUISA Professional Coffee's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$303 Mil. LOUISA Professional Coffee's Revenue for the six months ended in Dec. 2025 was NT$1,542 Mil. Therefore, LOUISA Professional Coffee's OCF Margin % for the quarter that ended in Dec. 2025 was 19.68%.

As of today, LOUISA Professional Coffee's current OCF Yield % is 32.18%.

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

ROCO:2758' s OCF Margin % Range Over the Past 10 Years
Min: 13.08   Med: 18.83   Max: 20.59
Current: 16.06


During the past 8 years, the highest OCF Margin % of LOUISA Professional Coffee was 20.59%. The lowest was 13.08%. And the median was 18.83%.

ROCO:2758's OCF Margin % is ranked better than
73.41% of 361 companies
in the Restaurants industry
Industry Median: 10.27 vs ROCO:2758: 16.06


LOUISA Professional Coffee OCF Margin % Related Terms


LOUISA Professional Coffee OCF Margin % Historical Data

* Premium members only.

The historical data trend for LOUISA Professional Coffee'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.

LOUISA Professional Coffee OCF Margin % Chart

LOUISA Professional Coffee Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 19.71 19.69 20.59 13.08 16.06

LOUISA Professional Coffee Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 28.14 11.61 14.52 11.97 19.68

ROCO:2758 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, LOUISA Professional Coffee'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.


LOUISA Professional Coffee OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, LOUISA Professional Coffee's OCF Margin % distribution charts can be found below:

* The bar in red indicates where LOUISA Professional Coffee's OCF Margin % falls into.


ROCO:2758
65GF Score
LOUISA Professional Coffee Ltd ROCO:2758
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LOUISA Professional Coffee OCF Margin % Calculation

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

LOUISA Professional Coffee'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 )
=466.761/2906.398
=16.06 %

LOUISA Professional Coffee'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 )
=303.45/1541.961
=19.68 %

* 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 19.68% mean?
LOUISA Professional Coffee (ROCO:2758) has a OCF Margin % of 19.68% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LOUISA Professional Coffee and its competitors. This is near median its historical median of 18.83. Over the past decade, LOUISA Professional Coffee's OCF Margin % has ranged from 13.08 to 20.59. According to the industry distribution chart, LOUISA Professional Coffee ranks #96 out of 361 companies in the Restaurants industry, placing it in the top 26.6%.
Is LOUISA Professional Coffee's OCF Margin % too high?
LOUISA Professional Coffee's current OCF Margin % of 19.68% is near median its 10-year median of 18.83. Over the past 10 years, this metric has ranged from a low of 13.08 to a high of 20.59. The Restaurants industry median OCF Margin % is 10.27. LOUISA Professional Coffee's value of 19.68% is 91.6% above this industry median. Based on the distribution chart, LOUISA Professional Coffee ranks #96 out of 361 companies in the Restaurants industry, which is above the industry midpoint. Overall, LOUISA Professional Coffee has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LOUISA Professional Coffee's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, LOUISA Professional Coffee ranks #96 out of 361 companies for OCF Margin %. This puts LOUISA Professional Coffee in the upper half of its industry. The industry median OCF Margin % is 10.27. LOUISA Professional Coffee's value of 19.68% is 91.6% above this benchmark. Historically, LOUISA Professional Coffee's own OCF Margin % has ranged from 13.08 to 20.59 over the past decade. While the company's 10-year median is 18.83 vs. the industry median of 10.27, LOUISA Professional Coffee has consistently been above 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.27, based on 361 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. LOUISA Professional Coffee's current OCF Margin % of 19.68% is 91.6% above 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 LOUISA Professional Coffee and its competitors. For the Restaurants industry, the median OCF Margin % is 10.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LOUISA Professional Coffee's current OCF Margin % is 19.68%, which is near median its own 10-year median of 18.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LOUISA Professional Coffee stock overvalued right now?
Based on GuruFocus' analysis, LOUISA Professional Coffee (ROCO:2758) is currently considered Possible Value Trap. The stock's GF Value™ is NT$146.43, compared to a current price of NT$70.50 — trading 51.9% below its estimated fair value. The current OCF Margin % is 19.68%, which is near median its 10-year median of 18.83 and 91.6% above the Restaurants industry median of 10.27. LOUISA Professional Coffee's overall GF Score™ is 65/100 with 10 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 LOUISA Professional Coffee (ROCO:2758), the current OCF Margin % is 19.68% 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 LOUISA Professional Coffee (ROCO:2758) Overvalued in 2026?

Based on GuruFocus' analysis, LOUISA Professional Coffee stock appears to be undervalued. The current stock price of NT$70.50 is trading 51.9% below its estimated GF Value™ of NT$146.43. GuruFocus considers LOUISA Professional Coffee to be Possible Value Trap.

Key valuation signals for ROCO:2758:

  • OCF Margin %: 19.68% (near median its 10-year median of 18.83)
  • GF Value™: NT$146.43 vs. price of NT$70.50 (51.9% below fair value)
  • GF Score™: 65/100 with 10 warning signs
  • Industry Position: 91.6% above the Restaurants median (#96 of 361)

No single metric tells the full story. See the ROCO:2758 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LOUISA Professional Coffee Business Description

Address No. 55, Jianguo 1st Road, Xinzhuang District, New Taipei, TWN, 242
LOUISA Professional Coffee Ltd manufactures and distributes coffee products. The company engages in the import, roasting, processing, production, and sales of green coffee beans, coffee cakes, and other catering finished products, and a chain franchise business.
65GF Score

Get the complete analysis for ROCO:2758

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

NT$70.50
Price
NT$146.43
GF Value