Mildef Crete (ROCO:3213) OCF Margin %: 48.65% (As of Dec. 2025) — 407% Above Median


ROCO:3213 Mildef Crete Inc ROCO:3213
69 GF Score
Price NT$130.00
GF Value NT$88.78
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Mildef Crete OCF Margin %?

Mildef Crete ROCO:3213 +2.49% 69 OCF Margin % is 48.65% as of Dec. 2025, which is 407% above its 10-year median of 9.60. GuruFocus rates ROCO:3213 with a GF Score™ of 69/100 and a GF Value™ of NT$88.78 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,476 Hardware companies, Mildef Crete ranks better than 90.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mildef Crete's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$262 Mil. Mildef Crete's Revenue for the three months ended in Dec. 2025 was NT$538 Mil. Therefore, Mildef Crete's OCF Margin % for the quarter that ended in Dec. 2025 was 48.65%.

As of today, Mildef Crete's current OCF Yield % is 9.05%.

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

ROCO:3213' s OCF Margin % Range Over the Past 10 Years
Min: 3.06   Med: 9.6   Max: 22.35
Current: 22.35


During the past 13 years, the highest OCF Margin % of Mildef Crete was 22.35%. The lowest was 3.06%. And the median was 9.60%.

ROCO:3213's OCF Margin % is ranked better than
90.63% of 2476 companies
in the Hardware industry
Industry Median: 5.285 vs ROCO:3213: 22.35


Mildef Crete OCF Margin % Related Terms


Mildef Crete OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mildef Crete'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.

Mildef Crete OCF Margin % Chart

Mildef Crete 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 12.94 4.17 3.06 20.13 22.35

Mildef Crete 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 42.23 28.23 4.85 16.02 48.65

ROCO:3213 vs SNDK, DELL, STX: OCF Margin % Comparison

For the Computer Hardware subindustry, Mildef Crete'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.


Mildef Crete OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Mildef Crete's OCF Margin % distribution charts can be found below:

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


ROCO:3213
69GF Score
Mildef Crete Inc ROCO:3213
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mildef Crete OCF Margin % Calculation

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

Mildef Crete'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 )
=645.159/2887.211
=22.35 %

Mildef Crete'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 )
=261.536/537.594
=48.65 %

* 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 48.65% mean?
Mildef Crete (ROCO:3213) has a OCF Margin % of 48.65% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mildef Crete and its competitors. This is 407% above median its historical median of 9.60. Over the past decade, Mildef Crete's OCF Margin % has ranged from 3.06 to 22.35. According to the industry distribution chart, Mildef Crete ranks #232 out of 2476 companies in the Hardware industry, placing it in the top 9.4%.
Is Mildef Crete's OCF Margin % too high?
Mildef Crete's current OCF Margin % of 48.65% is 407% above median its 10-year median of 9.60. Over the past 10 years, this metric has ranged from a low of 3.06 to a high of 22.35. The Hardware industry median OCF Margin % is 5.29. Mildef Crete's value of 48.65% is 820.5% above this industry median. Based on the distribution chart, Mildef Crete ranks #232 out of 2476 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Mildef Crete has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mildef Crete's OCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Mildef Crete ranks #232 out of 2476 companies for OCF Margin %. This places Mildef Crete in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.29. Mildef Crete's value of 48.65% is 820.5% above this benchmark. Historically, Mildef Crete's own OCF Margin % has ranged from 3.06 to 22.35 over the past decade. While the company's 10-year median is 9.60 vs. the industry median of 5.29, Mildef Crete 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.29, based on 2,476 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. Mildef Crete's current OCF Margin % of 48.65% is 820.5% 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 Mildef Crete and its competitors. For the Hardware industry, the median OCF Margin % is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mildef Crete's current OCF Margin % is 48.65%, which is 407% above median its own 10-year median of 9.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mildef Crete stock overvalued right now?
Based on GuruFocus' analysis, Mildef Crete (ROCO:3213) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$88.78, compared to a current price of NT$130.00 — trading 46.4% above its estimated fair value. The current OCF Margin % is 48.65%, which is 407% above median its 10-year median of 9.60 and 820.5% above the Hardware industry median of 5.29. Mildef Crete's overall GF Score™ is 69/100 with 1 warning sign 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 Mildef Crete (ROCO:3213), the current OCF Margin % is 48.65% 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 Mildef Crete (ROCO:3213) Overvalued in 2026?

Based on GuruFocus' analysis, Mildef Crete stock appears to be overvalued. The current stock price of NT$130.00 is trading 46.4% above its estimated GF Value™ of NT$88.78. GuruFocus considers Mildef Crete to be Significantly Overvalued.

Key valuation signals for ROCO:3213:

  • OCF Margin %: 48.65% (407% above median its 10-year median of 9.60)
  • GF Value™: NT$88.78 vs. price of NT$130.00 (46.4% above fair value)
  • GF Score™: 69/100 with 1 warning sign
  • Industry Position: 820.5% above the Hardware median (#232 of 2476)

No single metric tells the full story. See the ROCO:3213 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mildef Crete Business Description

Address Beishen Road, 7th Floor, No. 250, Section 3, Shenkeng District, New Taipei City, TWN, 222
Mildef Crete Inc is an international company with a focus on the design, manufacturing, and marketing of rugged devices in laptop, handheld, and tablet form factors, as well as their associated accessories. Its product portfolio comprises mobile workstations, rugged computers, customised rugged controllers, tablets, handheld devices, and related accessories such as docklite, keyboards, battery chargers, military connectors, etc. The majority of the Group's revenue is generated from the sale of business and rugged computers. Geographically, it generates maximum revenue from Asia, and the rest from Europe, Oceania, and the Americas.
69GF Score

Get the complete analysis for ROCO:3213

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

NT$130.00
Price
NT$88.78
GF Value