C-Tech United (ROCO:3625) OCF Margin %: -89.07% (As of Dec. 2025)


ROCO:3625 C-Tech United Corp ROCO:3625
38 GF Score
Price NT$16.80
GF Value NT$6.02
Valuation Significantly Overvalued
! 5 Warning Signs
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What is C-Tech United OCF Margin %?

C-Tech United ROCO:3625 +3.38% 38 OCF Margin % is -89.07% as of Dec. 2025. GuruFocus rates ROCO:3625 with a GF Score™ of 38/100 and a GF Value™ of NT$6.02 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,037 Industrial Products companies, C-Tech United ranks worse than 94.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. C-Tech United's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-73.8 Mil. C-Tech United's Revenue for the three months ended in Dec. 2025 was NT$82.9 Mil. Therefore, C-Tech United's OCF Margin % for the quarter that ended in Dec. 2025 was -89.07%.

As of today, C-Tech United's current OCF Yield % is -9.61%.

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

ROCO:3625' s OCF Margin % Range Over the Past 10 Years
Min: -61.68   Med: -2.29   Max: 24.86
Current: -41.48


During the past 13 years, the highest OCF Margin % of C-Tech United was 24.86%. The lowest was -61.68%. And the median was -2.29%.

ROCO:3625's OCF Margin % is ranked worse than
94.47% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs ROCO:3625: -41.48


C-Tech United OCF Margin % Related Terms


C-Tech United OCF Margin % Historical Data

* Premium members only.

The historical data trend for C-Tech United'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.

C-Tech United OCF Margin % Chart

C-Tech United 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 -7.79 -20.76 24.86 -61.68 -41.48

C-Tech United 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 -70.70 -41.05 1.51 -48.44 -89.07

ROCO:3625 vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, C-Tech United'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.


C-Tech United OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, C-Tech United's OCF Margin % distribution charts can be found below:

* The bar in red indicates where C-Tech United's OCF Margin % falls into.


ROCO:3625
38GF Score
C-Tech United Corp ROCO:3625
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

C-Tech United OCF Margin % Calculation

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

C-Tech United'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 )
=-166.847/402.267
=-41.48 %

C-Tech United'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 )
=-73.83/82.892
=-89.07 %

* 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 -89.07% mean?
C-Tech United (ROCO:3625) has a OCF Margin % of -89.07% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on C-Tech United and its competitors. According to the industry distribution chart, C-Tech United ranks #2869 out of 3037 companies in the Industrial Products industry, placing it in the top 94.5%.
Is C-Tech United's OCF Margin % too high?
C-Tech United's current OCF Margin % is -89.07%. Based on the distribution chart, C-Tech United ranks #2869 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, C-Tech United has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does C-Tech United's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, C-Tech United ranks #2869 out of 3037 companies for OCF Margin %. This places C-Tech United 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 3,037 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 C-Tech United 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. C-Tech United's current OCF Margin % is -89.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C-Tech United stock overvalued right now?
Based on GuruFocus' analysis, C-Tech United (ROCO:3625) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$6.02, compared to a current price of NT$16.80 — trading 179.1% above its estimated fair value. The current OCF Margin % is -89.07%. C-Tech United's overall GF Score™ is 38/100 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 C-Tech United (ROCO:3625), the current OCF Margin % is -89.07% 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 C-Tech United (ROCO:3625) Overvalued in 2026?

Based on GuruFocus' analysis, C-Tech United stock appears to be overvalued. The current stock price of NT$16.80 is trading 179.1% above its estimated GF Value™ of NT$6.02. GuruFocus considers C-Tech United to be Significantly Overvalued.

Key valuation signals for ROCO:3625:

  • OCF Margin %: -89.07%
  • GF Value™: NT$6.02 vs. price of NT$16.80 (179.1% above fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the ROCO:3625 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


C-Tech United Business Description

Address No, 663 Zhongzheng Road, 5th Floor, No. 665, Xinzhuang Distict, New Taipei, TWN, 24257
C-Tech United Corp main business items are the manufacturing and processing of battery modules, the development and manufacturing of electronic components, and the sales of houses and buildings. The Company is a designer and manufacturer of lithium-ion and lithium polymer battery modules, with clients including LG, HP, Dell, Acer, Schneider, and SRAM. Its product range includes battery modules for e-mobility, backup power systems (BPS), electric vehicles, 3C/IT devices, and energy storage systems (ESS). The Company operates in Korea, Taiwan, and other regions, with the majority of its revenue coming from Korea.
38GF Score

Get the complete analysis for ROCO:3625

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

NT$16.80
Price
NT$6.02
GF Value