We&Win Diversification Co (ROCO:4113) OCF Margin %: -690.20% (As of Dec. 2025)


ROCO:4113 We&Win Diversification Co Ltd ROCO:4113
48 GF Score
Price NT$15.45
GF Value NT$12.79
Valuation Modestly Overvalued
! 7 Warning Signs
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What is We&Win Diversification Co OCF Margin %?

We&Win Diversification Co ROCO:4113 -1.28% 48 OCF Margin % is -690.20% as of Dec. 2025. GuruFocus rates ROCO:4113 with a GF Score™ of 48/100 and a GF Value™ of NT$12.79 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,766 Construction companies, We&Win Diversification Co ranks worse than 99.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. We&Win Diversification Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-258.8 Mil. We&Win Diversification Co's Revenue for the three months ended in Dec. 2025 was NT$37.5 Mil. Therefore, We&Win Diversification Co's OCF Margin % for the quarter that ended in Dec. 2025 was -690.20%.

As of today, We&Win Diversification Co's current OCF Yield % is -81.73%.

The historical rank and industry rank for We&Win Diversification Co's OCF Margin % or its related term are showing as below:

ROCO:4113' s OCF Margin % Range Over the Past 10 Years
Min: -1729.74   Med: -80.53   Max: 53.36
Current: -478.31


During the past 13 years, the highest OCF Margin % of We&Win Diversification Co was 53.36%. The lowest was -1729.74%. And the median was -80.53%.

ROCO:4113's OCF Margin % is ranked worse than
99.72% of 1766 companies
in the Construction industry
Industry Median: 5.975 vs ROCO:4113: -478.31


We&Win Diversification Co OCF Margin % Related Terms


We&Win Diversification Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for We&Win Diversification 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.

We&Win Diversification Co OCF Margin % Chart

We&Win Diversification 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 9.82 -1,729.74 -180.91 38.80 -478.31

We&Win Diversification 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 34.44 -148.26 -2,104.31 -1,620.73 -690.20

ROCO:4113 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, We&Win Diversification 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.


We&Win Diversification Co OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, We&Win Diversification Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where We&Win Diversification Co's OCF Margin % falls into.


ROCO:4113
48GF Score
We&Win Diversification Co Ltd ROCO:4113
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

We&Win Diversification Co OCF Margin % Calculation

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

We&Win Diversification 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 )
=-2918.514/610.175
=-478.31 %

We&Win Diversification 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 )
=-258.797/37.496
=-690.20 %

* 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 -690.20% mean?
We&Win Diversification Co (ROCO:4113) has a OCF Margin % of -690.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on We&Win Diversification Co and its competitors. According to the industry distribution chart, We&Win Diversification Co ranks #1761 out of 1766 companies in the Construction industry, placing it in the top 99.7%.
Is We&Win Diversification Co's OCF Margin % too high?
We&Win Diversification Co's current OCF Margin % is -690.20%. Based on the distribution chart, We&Win Diversification Co ranks #1761 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, We&Win Diversification Co has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does We&Win Diversification Co's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, We&Win Diversification Co ranks #1761 out of 1766 companies for OCF Margin %. This places We&Win Diversification Co in the lower half of its industry. The industry median OCF Margin % is 5.98. 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,766 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 We&Win Diversification Co and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. We&Win Diversification Co's current OCF Margin % is -690.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is We&Win Diversification Co stock overvalued right now?
Based on GuruFocus' analysis, We&Win Diversification Co (ROCO:4113) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$12.79, compared to a current price of NT$15.45 — trading 20.8% above its estimated fair value. The current OCF Margin % is -690.20%. We&Win Diversification Co's overall GF Score™ is 48/100 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 We&Win Diversification Co (ROCO:4113), the current OCF Margin % is -690.20% 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 We&Win Diversification Co (ROCO:4113) Overvalued in 2026?

Based on GuruFocus' analysis, We&Win Diversification Co stock appears to be overvalued. The current stock price of NT$15.45 is trading 20.8% above its estimated GF Value™ of NT$12.79. GuruFocus considers We&Win Diversification Co to be Modestly Overvalued.

Key valuation signals for ROCO:4113:

  • OCF Margin %: -690.20%
  • GF Value™: NT$12.79 vs. price of NT$15.45 (20.8% above fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the ROCO:4113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


We&Win Diversification Co Business Description

Address No. 185, FuGuo Road, 17th Floor - 2, Zuoying District, Kaohsiung, TWN, 813
We&Win Diversification Co Ltd businesses are real estate trading, leasing and selling, investment, development and construction in public construction, investment in public construction, planned city, new community development, wholesale of medical devices, and international trade, etc. The Company's main business is trading real estate and investing in a single industry.
48GF Score

Get the complete analysis for ROCO:4113

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

NT$15.45
Price
NT$12.79
GF Value