Astro (ROCO:3064) OCF Margin %: -61.12% (As of Dec. 2025)


ROCO:3064 Astro Corp ROCO:3064
26 GF Score
Price NT$20.00
GF Value NT$40.75
Valuation Possible Value Trap
! 4 Warning Signs
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What is Astro OCF Margin %?

Astro ROCO:3064 26 OCF Margin % is -61.12% as of Dec. 2025. GuruFocus rates ROCO:3064 with a GF Score™ of 26/100 and a GF Value™ of NT$40.75 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 551 Interactive Media companies, Astro ranks worse than 86.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Astro's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-11.82 Mil. Astro's Revenue for the three months ended in Dec. 2025 was NT$19.34 Mil. Therefore, Astro's OCF Margin % for the quarter that ended in Dec. 2025 was -61.12%.

As of today, Astro's current OCF Yield % is -11.27%.

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

ROCO:3064' s OCF Margin % Range Over the Past 10 Years
Min: -492.3   Med: -36.97   Max: 0.96
Current: -35.69


During the past 13 years, the highest OCF Margin % of Astro was 0.96%. The lowest was -492.30%. And the median was -36.97%.

ROCO:3064's OCF Margin % is ranked worse than
86.57% of 551 companies
in the Interactive Media industry
Industry Median: 8.84 vs ROCO:3064: -35.69


Astro OCF Margin % Related Terms


Astro OCF Margin % Historical Data

* Premium members only.

The historical data trend for Astro'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.

Astro OCF Margin % Chart

Astro 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 0.40 -78.94 -5.65 0.96 -35.69

Astro 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 -38.60 -29.85 -35.97 -15.88 -61.12

ROCO:3064 vs NTES, EA, TTWO: OCF Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, Astro'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.


Astro OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Astro's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Astro's OCF Margin % falls into.


ROCO:3064
26GF Score
Astro Corp ROCO:3064
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Astro OCF Margin % Calculation

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

Astro'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 )
=-29.331/82.183
=-35.69 %

Astro'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 )
=-11.821/19.342
=-61.12 %

* 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 -61.12% mean?
Astro (ROCO:3064) has a OCF Margin % of -61.12% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Astro and its competitors. According to the industry distribution chart, Astro ranks #477 out of 551 companies in the Interactive Media industry, placing it in the top 86.6%.
Is Astro's OCF Margin % too high?
Astro's current OCF Margin % is -61.12%. Based on the distribution chart, Astro ranks #477 out of 551 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Astro has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Astro's OCF Margin % compare to NTES and EA?
According to the Interactive Media industry distribution chart, Astro ranks #477 out of 551 companies for OCF Margin %. This places Astro in the lower half of its industry. The industry median OCF Margin % is 8.84. 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 an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 551 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 Astro and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Astro's current OCF Margin % is -61.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astro stock overvalued right now?
Based on GuruFocus' analysis, Astro (ROCO:3064) is currently considered Possible Value Trap. The stock's GF Value™ is NT$40.75, compared to a current price of NT$20.00 — trading 50.9% below its estimated fair value. The current OCF Margin % is -61.12%. Astro's overall GF Score™ is 26/100 with 4 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 Astro (ROCO:3064), the current OCF Margin % is -61.12% 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 Astro (ROCO:3064) Overvalued in 2026?

Based on GuruFocus' analysis, Astro stock appears to be undervalued. The current stock price of NT$20.00 is trading 50.9% below its estimated GF Value™ of NT$40.75. GuruFocus considers Astro to be Possible Value Trap.

Key valuation signals for ROCO:3064:

  • OCF Margin %: -61.12%
  • GF Value™: NT$40.75 vs. price of NT$20.00 (50.9% below fair value)
  • GF Score™: 26/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3064 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Astro Business Description

Address 10F No.111-1 Xingde Road, Sanchong, Taipei, TWN
Astro Corp is a Taiwan based company operates under the lottery and gaming business. It offers various casino and multi-player games. Activities are mainly functioned in the region of Taiwan. Company has two reportable segment: Mainly engaged in the research and development, manufacturing and sales of gaming and entertainment related products, and Mainly engaged in department stores and leisure and entertainment industries.
26GF Score

Get the complete analysis for ROCO:3064

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

NT$20.00
Price
NT$40.75
GF Value