Toplus Global Co (ROCO:3522) OCF Margin %: 24.81% (As of Dec. 2025) — 118% Above Median


ROCO:3522 Toplus Global Co Ltd ROCO:3522
45 GF Score
Price NT$12.25
GF Value NT$16.47
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Toplus Global Co OCF Margin %?

Toplus Global Co ROCO:3522 45 OCF Margin % is 24.81% as of Dec. 2025, which is 118% above its 10-year median of 11.38. GuruFocus rates ROCO:3522 with a GF Score™ of 45/100 and a GF Value™ of NT$16.47 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 361 Restaurants companies, Toplus Global Co ranks worse than 65.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toplus Global Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$83 Mil. Toplus Global Co's Revenue for the three months ended in Dec. 2025 was NT$337 Mil. Therefore, Toplus Global Co's OCF Margin % for the quarter that ended in Dec. 2025 was 24.81%.

As of today, Toplus Global Co's current OCF Yield % is 6.62%.

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

ROCO:3522' s OCF Margin % Range Over the Past 10 Years
Min: -4.32   Med: 11.38   Max: 24.2
Current: 7.33


During the past 13 years, the highest OCF Margin % of Toplus Global Co was 24.20%. The lowest was -4.32%. And the median was 11.38%.

ROCO:3522's OCF Margin % is ranked worse than
65.37% of 361 companies
in the Restaurants industry
Industry Median: 10.64 vs ROCO:3522: 7.33


Toplus Global Co OCF Margin % Related Terms


Toplus Global Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toplus Global 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.

Toplus Global Co OCF Margin % Chart

Toplus Global Co 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 -4.32 -1.97 18.21 2.28 7.33

Toplus Global 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 15.51 10.25 -9.95 -9.69 24.81

ROCO:3522 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Toplus Global 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.


Toplus Global Co OCF Margin % vs Restaurants Industry

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

* The bar in red indicates where Toplus Global Co's OCF Margin % falls into.


ROCO:3522
45GF Score
Toplus Global Co Ltd ROCO:3522
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toplus Global Co OCF Margin % Calculation

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

Toplus Global 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 )
=84.399/1150.713
=7.33 %

Toplus Global 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 )
=83.498/336.596
=24.81 %

* 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 24.81% mean?
Toplus Global Co (ROCO:3522) has a OCF Margin % of 24.81% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toplus Global Co and its competitors. This is 118% above median its historical median of 11.38. According to the industry distribution chart, Toplus Global Co ranks #236 out of 361 companies in the Restaurants industry, placing it in the top 65.4%.
Is Toplus Global Co's OCF Margin % too high?
Toplus Global Co's current OCF Margin % of 24.81% is 118% above median its 10-year median of 11.38. The Restaurants industry median OCF Margin % is 10.64. Toplus Global Co's value of 24.81% is 133.2% above this industry median. Based on the distribution chart, Toplus Global Co ranks #236 out of 361 companies in the Restaurants industry, which is below the industry midpoint. Overall, Toplus Global Co has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toplus Global Co's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Toplus Global Co ranks #236 out of 361 companies for OCF Margin %. This places Toplus Global Co in the lower half of its industry. The industry median OCF Margin % is 10.64. Toplus Global Co's value of 24.81% is 133.2% above this benchmark. While the company's 10-year median is 11.38 vs. the industry median of 10.64, Toplus Global 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.64, based on 361 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. Toplus Global Co's current OCF Margin % of 24.81% is 133.2% 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 Toplus Global Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toplus Global Co's current OCF Margin % is 24.81%, which is 118% above median its own 10-year median of 11.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toplus Global Co stock overvalued right now?
Based on GuruFocus' analysis, Toplus Global Co (ROCO:3522) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.47, compared to a current price of NT$12.25 — trading 25.6% below its estimated fair value. The current OCF Margin % is 24.81%, which is 118% above median its 10-year median of 11.38 and 133.2% above the Restaurants industry median of 10.64. Toplus Global Co's overall GF Score™ is 45/100 with 5 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 Toplus Global Co (ROCO:3522), the current OCF Margin % is 24.81% 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 Toplus Global Co (ROCO:3522) Overvalued in 2026?

Based on GuruFocus' analysis, Toplus Global Co stock appears to be undervalued. The current stock price of NT$12.25 is trading 25.6% below its estimated GF Value™ of NT$16.47. GuruFocus considers Toplus Global Co to be Modestly Undervalued.

Key valuation signals for ROCO:3522:

  • OCF Margin %: 24.81% (118% above median its 10-year median of 11.38)
  • GF Value™: NT$16.47 vs. price of NT$12.25 (25.6% below fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 133.2% above the Restaurants median (#236 of 361)

No single metric tells the full story. See the ROCO:3522 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toplus Global Co Business Description

Address No.216, Section 2, Zhongshan Road, 13th Floor, Sector 3, Zhonghe District, New Taipei City, TWN, 242
Toplus Global Co Ltd provides catering management services. The Company offers specialties, fast food products, desserts, drinks, and other related products. It also provides wedding services. It owns DingXian and AmazingHall. DingXian stores in Taipei, Taichung, and Kaohsiung. Amazing Hall contains wedding halls and a marine manor. Its segments are Catering segments and Other segments. The catering segment, which generated maximum revenue, is responsible for catering management and operations; and Other segments, are responsible for hotel catering management consulting and travel agency services.
45GF Score

Get the complete analysis for ROCO:3522

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

NT$12.25
Price
NT$16.47
GF Value