UC&GN International (ROCO:3603) OCF Margin %: -13.42% (As of Dec. 2025)


ROCO:3603 UC&GN International Corp ROCO:3603
54 GF Score
Price NT$7.33
GF Value NT$6.52
Valuation Modestly Overvalued
! 8 Warning Signs
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What is UC&GN International OCF Margin %?

UC&GN International ROCO:3603 54 OCF Margin % is -13.42% as of Dec. 2025. GuruFocus rates ROCO:3603 with a GF Score™ of 54/100 and a GF Value™ of NT$6.52 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 3,031 Industrial Products companies, UC&GN International ranks worse than 76.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UC&GN International's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$-14.4 Mil. UC&GN International's Revenue for the six months ended in Dec. 2025 was NT$107.6 Mil. Therefore, UC&GN International's OCF Margin % for the quarter that ended in Dec. 2025 was -13.42%.

As of today, UC&GN International's current OCF Yield % is -0.71%.

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

ROCO:3603' s OCF Margin % Range Over the Past 10 Years
Min: -75.63   Med: -1.19   Max: 13.86
Current: -0.67


During the past 13 years, the highest OCF Margin % of UC&GN International was 13.86%. The lowest was -75.63%. And the median was -1.19%.

ROCO:3603's OCF Margin % is ranked worse than
76.51% of 3031 companies
in the Industrial Products industry
Industry Median: 6.95 vs ROCO:3603: -0.67


UC&GN International OCF Margin % Related Terms


UC&GN International OCF Margin % Historical Data

* Premium members only.

The historical data trend for UC&GN International'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.

UC&GN International OCF Margin % Chart

UC&GN International 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 7.81 13.86 -1.71 -11.20 -0.67

UC&GN International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 10.37 -3.68 -17.36 14.18 -13.42

ROCO:3603 vs VRT, BE, HUBB: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, UC&GN International'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.


UC&GN International OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, UC&GN International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where UC&GN International's OCF Margin % falls into.


ROCO:3603
54GF Score
UC&GN International Corp ROCO:3603
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UC&GN International OCF Margin % Calculation

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

UC&GN International'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 )
=-1.341/199.984
=-0.67 %

UC&GN International'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 )
=-14.44/107.585
=-13.42 %

* 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 -13.42% mean?
UC&GN International (ROCO:3603) has a OCF Margin % of -13.42% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UC&GN International and its competitors. According to the industry distribution chart, UC&GN International ranks #2319 out of 3031 companies in the Industrial Products industry, placing it in the top 76.5%.
Is UC&GN International's OCF Margin % too high?
UC&GN International's current OCF Margin % is -13.42%. Based on the distribution chart, UC&GN International ranks #2319 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, UC&GN International has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UC&GN International's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, UC&GN International ranks #2319 out of 3031 companies for OCF Margin %. This places UC&GN International in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,031 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 UC&GN International and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UC&GN International's current OCF Margin % is -13.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UC&GN International stock overvalued right now?
Based on GuruFocus' analysis, UC&GN International (ROCO:3603) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$6.52, compared to a current price of NT$7.33 — trading 12.4% above its estimated fair value. The current OCF Margin % is -13.42%. UC&GN International's overall GF Score™ is 54/100 with 8 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 UC&GN International (ROCO:3603), the current OCF Margin % is -13.42% 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 UC&GN International (ROCO:3603) Overvalued in 2026?

Based on GuruFocus' analysis, UC&GN International stock appears to be overvalued. The current stock price of NT$7.33 is trading 12.4% above its estimated GF Value™ of NT$6.52. GuruFocus considers UC&GN International to be Modestly Overvalued.

Key valuation signals for ROCO:3603:

  • OCF Margin %: -13.42%
  • GF Value™: NT$6.52 vs. price of NT$7.33 (12.4% above fair value)
  • GF Score™: 54/100 with 8 warning signs

No single metric tells the full story. See the ROCO:3603 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UC&GN International Business Description

Address No.3-4, Wuquan 1st Road, XinZhuang District, New Taipei, TWN, 248
UC&GN International Corp manufactures LED lighting products in Taiwan. Its products include light-emitting diode components and modules, LED monitor, lightning, component, medical display. The company provides LED solutions for applications in automotive engineering, industrial controls, computers and peripherals, consumer electronics, and communication devices.
54GF Score

Get the complete analysis for ROCO:3603

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

NT$7.33
Price
NT$6.52
GF Value