MetaTech (AP) (ROCO:3224) OCF Margin %: -8.04% (As of Dec. 2025)

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ROCO:3224 MetaTech (AP) Inc ROCO:3224
42 GF Score
Price NT$34.85
GF Value NT$43.52
Valuation Modestly Undervalued
! 7 Warning Signs
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What is MetaTech (AP) OCF Margin %?

MetaTech (AP) ROCO:3224 -4.91% 42 OCF Margin % is -8.04% as of Dec. 2025. GuruFocus rates ROCO:3224 with a GF Score™ of 42/100 and a GF Value™ of NT$43.52 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 2,478 Hardware companies, MetaTech (AP) ranks worse than 86.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MetaTech (AP)'s Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-29 Mil. MetaTech (AP)'s Revenue for the three months ended in Dec. 2025 was NT$365 Mil. Therefore, MetaTech (AP)'s OCF Margin % for the quarter that ended in Dec. 2025 was -8.04%.

As of today, MetaTech (AP)'s current OCF Yield % is -7.52%.

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

ROCO:3224' s OCF Margin % Range Over the Past 10 Years
Min: -13.52   Med: -2.81   Max: 6.87
Current: -13.52


During the past 13 years, the highest OCF Margin % of MetaTech (AP) was 6.87%. The lowest was -13.52%. And the median was -2.81%.

ROCO:3224's OCF Margin % is ranked worse than
86.76% of 2478 companies
in the Hardware industry
Industry Median: 5.275 vs ROCO:3224: -13.52


MetaTech (AP) OCF Margin % Related Terms


MetaTech (AP) OCF Margin % Historical Data

* Premium members only.

The historical data trend for MetaTech (AP)'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.

MetaTech (AP) OCF Margin % Chart

MetaTech (AP) 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 -10.53 0.09 6.87 -12.78 -13.52

MetaTech (AP) 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 -13.35 -13.75 -18.87 -13.35 -8.04

ROCO:3224 vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, MetaTech (AP)'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.


MetaTech (AP) OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, MetaTech (AP)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where MetaTech (AP)'s OCF Margin % falls into.


ROCO:3224
42GF Score
MetaTech (AP) Inc ROCO:3224
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MetaTech (AP) OCF Margin % Calculation

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

MetaTech (AP)'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 )
=-204.843/1514.592
=-13.52 %

MetaTech (AP)'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 )
=-29.342/364.912
=-8.04 %

* 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 -8.04% mean?
MetaTech (AP) (ROCO:3224) has a OCF Margin % of -8.04% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MetaTech (AP) and its competitors. According to the industry distribution chart, MetaTech (AP) ranks #2150 out of 2478 companies in the Hardware industry, placing it in the top 86.8%.
Is MetaTech (AP)'s OCF Margin % too high?
MetaTech (AP)'s current OCF Margin % is -8.04%. Based on the distribution chart, MetaTech (AP) ranks #2150 out of 2478 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, MetaTech (AP) has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MetaTech (AP)'s OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, MetaTech (AP) ranks #2150 out of 2478 companies for OCF Margin %. This places MetaTech (AP) in the lower half of its industry. The industry median OCF Margin % is 5.28. 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 5.28, based on 2,478 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 MetaTech (AP) and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MetaTech (AP)'s current OCF Margin % is -8.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MetaTech (AP) stock overvalued right now?
Based on GuruFocus' analysis, MetaTech (AP) (ROCO:3224) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$43.52, compared to a current price of NT$34.85 — trading 19.9% below its estimated fair value. The current OCF Margin % is -8.04%. MetaTech (AP)'s overall GF Score™ is 42/100 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 MetaTech (AP) (ROCO:3224), the current OCF Margin % is -8.04% 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 MetaTech (AP) (ROCO:3224) Overvalued in 2026?

Based on GuruFocus' analysis, MetaTech (AP) stock appears to be undervalued. The current stock price of NT$34.85 is trading 19.9% below its estimated GF Value™ of NT$43.52. GuruFocus considers MetaTech (AP) to be Modestly Undervalued.

Key valuation signals for ROCO:3224:

  • OCF Margin %: -8.04%
  • GF Value™: NT$43.52 vs. price of NT$34.85 (19.9% below fair value)
  • GF Score™: 42/100 with 7 warning signs

No single metric tells the full story. See the ROCO:3224 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MetaTech (AP) Business Description

Address No. 75, Xintai 5th Road, Room 3, 14th Floor, Section 1, Xizhi District, New Taipei City, TWN, 221432
MetaTech (AP) Inc is engaged in the wholesale and retail of electronic products and equipment, and the development and operation of biomedicine-related business. Its operating segment includes Electronics and Biomedicine. The company generates maximum revenue from the Electronics segment. Geographically, the company generates a majority of its revenue from Hong Kong and China, followed by Taiwan and Singapore.
42GF Score

Get the complete analysis for ROCO:3224

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

NT$34.85
Price
NT$43.52
GF Value