Chu Yu Hsiang Co (ROCO:2760) OCF Margin %: -19.38% (As of Dec. 2025)


ROCO:2760 Chu Yu Hsiang Co Ltd ROCO:2760
39 GF Score
Price NT$13.00
GF Value NT$65.86
Valuation Possible Value Trap
! 8 Warning Signs
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What is Chu Yu Hsiang Co OCF Margin %?

Chu Yu Hsiang Co ROCO:2760 +1.17% 39 OCF Margin % is -19.38% as of Dec. 2025. GuruFocus rates ROCO:2760 with a GF Score™ of 39/100 and a GF Value™ of NT$65.86 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 362 Restaurants companies, Chu Yu Hsiang Co ranks worse than 93.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chu Yu Hsiang Co's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$-21.9 Mil. Chu Yu Hsiang Co's Revenue for the six months ended in Dec. 2025 was NT$113.0 Mil. Therefore, Chu Yu Hsiang Co's OCF Margin % for the quarter that ended in Dec. 2025 was -19.38%.

As of today, Chu Yu Hsiang Co's current OCF Yield % is -7.23%.

The historical rank and industry rank for Chu Yu Hsiang Co's OCF Margin % or its related term are showing as below:

ROCO:2760' s OCF Margin % Range Over the Past 10 Years
Min: -6.45   Med: 20.28   Max: 57.82
Current: -6.45

During the past 7 years, the highest OCF Margin % of Chu Yu Hsiang Co was 57.82%. The lowest was -6.45%. And the median was 20.28%.

ROCO:2760's OCF Margin % is ranked worse than
93.09% of 362 companies
in the Restaurants industry
Industry Median: 10.5 vs ROCO:2760: -6.45

Chu Yu Hsiang Co OCF Margin % Related Terms

Chu Yu Hsiang Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chu Yu Hsiang 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.

Chu Yu Hsiang Co OCF Margin % Chart

Chu Yu Hsiang Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 28.49 20.28 18.70 -6.19 -6.45

Chu Yu Hsiang Co Semi-Annual Data
Dec19 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 14.37 9.23 -24.37 5.04 -19.38

ROCO:2760 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Chu Yu Hsiang 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.

Chu Yu Hsiang Co OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chu Yu Hsiang Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Chu Yu Hsiang Co's OCF Margin % falls into.


ROCO:2760
39GF Score
Chu Yu Hsiang Co Ltd ROCO:2760
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chu Yu Hsiang Co OCF Margin % Calculation

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

Chu Yu Hsiang 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 )
=-15.499/240.196
=-6.45 %

Chu Yu Hsiang 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 )
=-21.905/113.017
=-19.38 %

* 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 -19.38% mean?
Chu Yu Hsiang Co (ROCO:2760) has a OCF Margin % of -19.38% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chu Yu Hsiang Co and its competitors. According to the industry distribution chart, Chu Yu Hsiang Co ranks #337 out of 362 companies in the Restaurants industry, placing it in the top 93.1%.
Is Chu Yu Hsiang Co's OCF Margin % too high?
Chu Yu Hsiang Co's current OCF Margin % is -19.38%. Based on the distribution chart, Chu Yu Hsiang Co ranks #337 out of 362 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Chu Yu Hsiang Co has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chu Yu Hsiang Co's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Chu Yu Hsiang Co ranks #337 out of 362 companies for OCF Margin %. This places Chu Yu Hsiang Co in the lower half of its industry. The industry median OCF Margin % is 10.50. 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 10.50, based on 362 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 Chu Yu Hsiang Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chu Yu Hsiang Co's current OCF Margin % is -19.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chu Yu Hsiang Co stock overvalued right now?
Based on GuruFocus' analysis, Chu Yu Hsiang Co (ROCO:2760) is currently considered Possible Value Trap. The stock's GF Value™ is NT$65.86, compared to a current price of NT$13.00 — trading 80.3% below its estimated fair value. The current OCF Margin % is -19.38%. Chu Yu Hsiang Co's overall GF Score™ is 39/100 with 8 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 Chu Yu Hsiang Co (ROCO:2760), the current OCF Margin % is -19.38% 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 Chu Yu Hsiang Co (ROCO:2760) Overvalued in 2026?

Based on GuruFocus' analysis, Chu Yu Hsiang Co stock appears to be undervalued. The current stock price of NT$13.00 is trading 80.3% below its estimated GF Value™ of NT$65.86. GuruFocus considers Chu Yu Hsiang Co to be Possible Value Trap.

Key valuation signals for ROCO:2760:

  • OCF Margin %: -19.38%
  • GF Value™: NT$65.86 vs. price of NT$13.00 (80.3% below fair value)
  • GF Score™: 39/100 with 8 warning signs

No single metric tells the full story. See the ROCO:2760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chu Yu Hsiang Co Business Description

Address No. 88, Sec. 1, Huizhong Road, 21st Floor-2,, Xitun District, Taichung, TWN, 407555
Chu Yu Hsiang Co Ltd operates a chain of cafe under the Ding Tea brand and sales of related products. The company's product portfolio includes flavored milk, flavored tea, fresh tea, classical flavored tea, yogurt, coffee and chocolate creamy mixture, and creamy milk.
39GF Score

Get the complete analysis for ROCO:2760

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

NT$13.00
Price
NT$65.86
GF Value