Genovate Biotechnology Co (ROCO:4130) OCF Margin %: 14.18% (As of Dec. 2025) — 39% Above Median


ROCO:4130 Genovate Biotechnology Co Ltd ROCO:4130
68 GF Score
Price NT$25.50
GF Value NT$22.16
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Genovate Biotechnology Co OCF Margin %?

Genovate Biotechnology Co ROCO:4130 +1.59% 68 OCF Margin % is 14.18% as of Dec. 2025, which is 39% above its 10-year median of 10.17. GuruFocus rates ROCO:4130 with a GF Score™ of 68/100 and a GF Value™ of NT$22.16 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 959 Biotechnology companies, Genovate Biotechnology Co ranks better than 75.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Genovate Biotechnology Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$16.9 Mil. Genovate Biotechnology Co's Revenue for the three months ended in Dec. 2025 was NT$119.4 Mil. Therefore, Genovate Biotechnology Co's OCF Margin % for the quarter that ended in Dec. 2025 was 14.18%.

As of today, Genovate Biotechnology Co's current OCF Yield % is 1.25%.

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

ROCO:4130' s OCF Margin % Range Over the Past 10 Years
Min: -3.97   Med: 10.17   Max: 18.42
Current: 8.89


During the past 13 years, the highest OCF Margin % of Genovate Biotechnology Co was 18.42%. The lowest was -3.97%. And the median was 10.17%.

ROCO:4130's OCF Margin % is ranked better than
75.39% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs ROCO:4130: 8.89


Genovate Biotechnology Co OCF Margin % Related Terms


Genovate Biotechnology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Genovate Biotechnology 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.

Genovate Biotechnology Co OCF Margin % Chart

Genovate Biotechnology 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 -3.97 0.34 16.04 10.79 8.89

Genovate Biotechnology 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 2.60 31.40 -21.00 10.50 14.18

ROCO:4130 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Genovate Biotechnology 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.


Genovate Biotechnology Co OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Genovate Biotechnology Co's OCF Margin % distribution charts can be found below:

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


ROCO:4130
68GF Score
Genovate Biotechnology Co Ltd ROCO:4130
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genovate Biotechnology Co OCF Margin % Calculation

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

Genovate Biotechnology 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 )
=43.789/492.406
=8.89 %

Genovate Biotechnology 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 )
=16.93/119.401
=14.18 %

* 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 14.18% mean?
Genovate Biotechnology Co (ROCO:4130) has a OCF Margin % of 14.18% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genovate Biotechnology Co and its competitors. This is 39% above median its historical median of 10.17. According to the industry distribution chart, Genovate Biotechnology Co ranks #236 out of 959 companies in the Biotechnology industry, placing it in the top 24.6%.
Is Genovate Biotechnology Co's OCF Margin % too high?
Genovate Biotechnology Co's current OCF Margin % of 14.18% is 39% above median its 10-year median of 10.17. Based on the distribution chart, Genovate Biotechnology Co ranks #236 out of 959 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Genovate Biotechnology Co has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genovate Biotechnology Co's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Genovate Biotechnology Co ranks #236 out of 959 companies for OCF Margin %. This places Genovate Biotechnology Co in the top 25% of its industry — outperforming the majority of peers. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 Genovate Biotechnology Co and its competitors. Genovate Biotechnology Co's current OCF Margin % is 14.18%, which is 39% above median its own 10-year median of 10.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genovate Biotechnology Co stock overvalued right now?
Based on GuruFocus' analysis, Genovate Biotechnology Co (ROCO:4130) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$22.16, compared to a current price of NT$25.50 — trading 15.1% above its estimated fair value. The current OCF Margin % is 14.18%, which is 39% above median its 10-year median of 10.17. Genovate Biotechnology Co's overall GF Score™ is 68/100 with 3 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 Genovate Biotechnology Co (ROCO:4130), the current OCF Margin % is 14.18% 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 Genovate Biotechnology Co (ROCO:4130) Overvalued in 2026?

Based on GuruFocus' analysis, Genovate Biotechnology Co stock appears to be overvalued. The current stock price of NT$25.50 is trading 15.1% above its estimated GF Value™ of NT$22.16. GuruFocus considers Genovate Biotechnology Co to be Modestly Overvalued.

Key valuation signals for ROCO:4130:

  • OCF Margin %: 14.18% (39% above median its 10-year median of 10.17)
  • GF Value™: NT$22.16 vs. price of NT$25.50 (15.1% above fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the ROCO:4130 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genovate Biotechnology Co Business Description

Address No.1, First Industrial Road, Hsin-Chu Expanded Park, Hukou Township, Guangdong Province, Hsin-Chu county, Hsin-Chu, TWN, 303036
Genovate Biotechnology Co Ltd develops, produces, manufactures, and sales of medicines for the prevention and treatment of diseases caused by viruses and bacteria, and medicines for the treatment of cardiovascular, gastrointestinal, cancer, and autoimmune diseases, etc. The company is also engaged in the sales of medicines for the prevention and treatment of diseases caused by viruses and bacteria, and medicines for the treatment of cardiovascular, gastrointestinal, cancer, and autoimmune diseases etc.
68GF Score

Get the complete analysis for ROCO:4130

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

NT$25.50
Price
NT$22.16
GF Value