Zhen Yu Hardware Co (ROCO:2947) OCF Margin %: 14.13% (As of Dec. 2025) — 11% Above Median

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ROCO:2947 Zhen Yu Hardware Co Ltd ROCO:2947
78 GF Score
Price NT$68.50
GF Value NT$86.65
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Zhen Yu Hardware Co OCF Margin %?

Zhen Yu Hardware Co ROCO:2947 -1.86% 78 OCF Margin % is 14.13% as of Dec. 2025, which is 11% above its 10-year median of 12.70. GuruFocus rates ROCO:2947 with a GF Score™ of 78/100 and a GF Value™ of NT$86.65 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Zhen Yu Hardware Co ranks better than 73.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhen Yu Hardware Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$84 Mil. Zhen Yu Hardware Co's Revenue for the three months ended in Dec. 2025 was NT$596 Mil. Therefore, Zhen Yu Hardware Co's OCF Margin % for the quarter that ended in Dec. 2025 was 14.13%.

As of today, Zhen Yu Hardware Co's current OCF Yield % is 17.15%.

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

ROCO:2947' s OCF Margin % Range Over the Past 10 Years
Min: 6.79   Med: 12.7   Max: 14.87
Current: 12.08


During the past 9 years, the highest OCF Margin % of Zhen Yu Hardware Co was 14.87%. The lowest was 6.79%. And the median was 12.70%.

ROCO:2947's OCF Margin % is ranked better than
73.16% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 5.53 vs ROCO:2947: 12.08


Zhen Yu Hardware Co OCF Margin % Related Terms


Zhen Yu Hardware Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhen Yu Hardware 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.

Zhen Yu Hardware Co OCF Margin % Chart

Zhen Yu Hardware Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 14.87 9.77 10.33 12.98 12.08

Zhen Yu Hardware 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 15.06 4.06 14.84 14.89 14.13

ROCO:2947 vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, Zhen Yu Hardware 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.


Zhen Yu Hardware Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zhen Yu Hardware Co's OCF Margin % distribution charts can be found below:

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


ROCO:2947
78GF Score
Zhen Yu Hardware Co Ltd ROCO:2947
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhen Yu Hardware Co OCF Margin % Calculation

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

Zhen Yu Hardware 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 )
=277.768/2299.302
=12.08 %

Zhen Yu Hardware 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 )
=84.28/596.381
=14.13 %

* 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 14.13% mean?
Zhen Yu Hardware Co (ROCO:2947) has a OCF Margin % of 14.13% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhen Yu Hardware Co and its competitors. This is 11% above median its historical median of 12.70. Over the past decade, Zhen Yu Hardware Co's OCF Margin % has ranged from 6.79 to 14.87. According to the industry distribution chart, Zhen Yu Hardware Co ranks #302 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 26.8%.
Is Zhen Yu Hardware Co's OCF Margin % too high?
Zhen Yu Hardware Co's current OCF Margin % of 14.13% is 11% above median its 10-year median of 12.70. Over the past 10 years, this metric has ranged from a low of 6.79 to a high of 14.87. The Retail - Cyclical industry median OCF Margin % is 5.53. Zhen Yu Hardware Co's value of 14.13% is 155.5% above this industry median. Based on the distribution chart, Zhen Yu Hardware Co ranks #302 out of 1125 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Zhen Yu Hardware Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhen Yu Hardware Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Zhen Yu Hardware Co ranks #302 out of 1125 companies for OCF Margin %. This puts Zhen Yu Hardware Co in the upper half of its industry. The industry median OCF Margin % is 5.53. Zhen Yu Hardware Co's value of 14.13% is 155.5% above this benchmark. Historically, Zhen Yu Hardware Co's own OCF Margin % has ranged from 6.79 to 14.87 over the past decade. While the company's 10-year median is 12.70 vs. the industry median of 5.53, Zhen Yu Hardware Co 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,125 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. Zhen Yu Hardware Co's current OCF Margin % of 14.13% is 155.5% 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 Zhen Yu Hardware Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhen Yu Hardware Co's current OCF Margin % is 14.13%, which is 11% above median its own 10-year median of 12.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhen Yu Hardware Co stock overvalued right now?
Based on GuruFocus' analysis, Zhen Yu Hardware Co (ROCO:2947) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$86.65, compared to a current price of NT$68.50 — trading 20.9% below its estimated fair value. The current OCF Margin % is 14.13%, which is 11% above median its 10-year median of 12.70 and 155.5% above the Retail - Cyclical industry median of 5.53. Zhen Yu Hardware Co's overall GF Score™ is 78/100 with 7 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 Zhen Yu Hardware Co (ROCO:2947), the current OCF Margin % is 14.13% 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 Zhen Yu Hardware Co (ROCO:2947) Overvalued in 2026?

Based on GuruFocus' analysis, Zhen Yu Hardware Co stock appears to be undervalued. The current stock price of NT$68.50 is trading 20.9% below its estimated GF Value™ of NT$86.65. GuruFocus considers Zhen Yu Hardware Co to be Modestly Undervalued.

Key valuation signals for ROCO:2947:

  • OCF Margin %: 14.13% (11% above median its 10-year median of 12.70)
  • GF Value™: NT$86.65 vs. price of NT$68.50 (20.9% below fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 155.5% above the Retail - Cyclical median (#302 of 1125)

No single metric tells the full story. See the ROCO:2947 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhen Yu Hardware Co Business Description

Address Section 2, Huanzhong Road, No. 27, Xitun District, Taichung, TWN, 407
Zhen Yu Hardware Co Ltd is mainly engaged in the wholesale and retail of hardware in Taiwan. It offers a wide range of hardware, repair tools, and supplies such as knives, scissors, chisels, grinding machines, cutting machines, hand screws, foot lamp holders, LED bulbs, wrenches, screw drivers, etc. The company offers these products through its retail stores located throughout Taiwan, and is also involved in selling them online through its e-commerce website.
78GF Score

Get the complete analysis for ROCO:2947

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

NT$68.50
Price
NT$86.65
GF Value