Genetics Generation Advancement (ROCO:4160) OCF Margin %: -1.69% (As of Dec. 2025)

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ROCO:4160 Genetics Generation Advancement Corp ROCO:4160
70 GF Score
Price NT$41.15
GF Value NT$51.35
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Genetics Generation Advancement OCF Margin %?

Genetics Generation Advancement ROCO:4160 -1.20% 70 OCF Margin % is -1.69% as of Dec. 2025. GuruFocus rates ROCO:4160 with a GF Score™ of 70/100 and a GF Value™ of NT$51.35 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 204 Medical Diagnostics & Research companies, Genetics Generation Advancement ranks worse than 61.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Genetics Generation Advancement's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-2.9 Mil. Genetics Generation Advancement's Revenue for the three months ended in Dec. 2025 was NT$169.2 Mil. Therefore, Genetics Generation Advancement's OCF Margin % for the quarter that ended in Dec. 2025 was -1.69%.

As of today, Genetics Generation Advancement's current OCF Yield % is -1.65%.

The historical rank and industry rank for Genetics Generation Advancement's OCF Margin % or its related term are showing as below:

ROCO:4160' s OCF Margin % Range Over the Past 10 Years
Min: -3.04   Med: 1.78   Max: 12.33
Current: -3.04


During the past 13 years, the highest OCF Margin % of Genetics Generation Advancement was 12.33%. The lowest was -3.04%. And the median was 1.78%.

ROCO:4160's OCF Margin % is ranked worse than
61.27% of 204 companies
in the Medical Diagnostics & Research industry
Industry Median: 4.755 vs ROCO:4160: -3.04


Genetics Generation Advancement OCF Margin % Related Terms


Genetics Generation Advancement OCF Margin % Historical Data

* Premium members only.

The historical data trend for Genetics Generation Advancement'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.

Genetics Generation Advancement OCF Margin % Chart

Genetics Generation Advancement 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 1.41 9.46 11.28 12.33 -3.04

Genetics Generation Advancement 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 16.84 -30.40 23.94 -4.55 -1.69

ROCO:4160 vs TMO, DHR, IDXX: OCF Margin % Comparison

For the Diagnostics & Research subindustry, Genetics Generation Advancement'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.


Genetics Generation Advancement OCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Genetics Generation Advancement's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Genetics Generation Advancement's OCF Margin % falls into.


ROCO:4160
70GF Score
Genetics Generation Advancement Corp ROCO:4160
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genetics Generation Advancement OCF Margin % Calculation

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

Genetics Generation Advancement'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 )
=-18.332/603.113
=-3.04 %

Genetics Generation Advancement'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 )
=-2.855/169.201
=-1.69 %

* 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 -1.69% mean?
Genetics Generation Advancement (ROCO:4160) has a OCF Margin % of -1.69% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genetics Generation Advancement and its competitors. According to the industry distribution chart, Genetics Generation Advancement ranks #125 out of 204 companies in the Medical Diagnostics & Research industry, placing it in the top 61.3%.
Is Genetics Generation Advancement's OCF Margin % too high?
Genetics Generation Advancement's current OCF Margin % is -1.69%. Based on the distribution chart, Genetics Generation Advancement ranks #125 out of 204 companies in the Medical Diagnostics & Research industry, which is below the industry midpoint. Overall, Genetics Generation Advancement has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genetics Generation Advancement's OCF Margin % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Genetics Generation Advancement ranks #125 out of 204 companies for OCF Margin %. This places Genetics Generation Advancement in the lower half of its industry. The industry median OCF Margin % is 4.76. 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 Medical Diagnostics & Research company?
The median OCF Margin % among Medical Diagnostics & Research companies is 4.76, based on 204 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 Genetics Generation Advancement and its competitors. For the Medical Diagnostics & Research industry, the median OCF Margin % is 4.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genetics Generation Advancement's current OCF Margin % is -1.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genetics Generation Advancement stock overvalued right now?
Based on GuruFocus' analysis, Genetics Generation Advancement (ROCO:4160) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$51.35, compared to a current price of NT$41.15 — trading 19.9% below its estimated fair value. The current OCF Margin % is -1.69%. Genetics Generation Advancement's overall GF Score™ is 70/100 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 Genetics Generation Advancement (ROCO:4160), the current OCF Margin % is -1.69% 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 Genetics Generation Advancement (ROCO:4160) Overvalued in 2026?

Based on GuruFocus' analysis, Genetics Generation Advancement stock appears to be undervalued. The current stock price of NT$41.15 is trading 19.9% below its estimated GF Value™ of NT$51.35. GuruFocus considers Genetics Generation Advancement to be Modestly Undervalued.

Key valuation signals for ROCO:4160:

  • OCF Margin %: -1.69%
  • GF Value™: NT$51.35 vs. price of NT$41.15 (19.9% below fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the ROCO:4160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genetics Generation Advancement Business Description

Address No. 28, Lane 36, Xinhu 1st Road, 6th Floor, Neihu District, Taipei, TWN, 11494
Genetics Generation Advancement Corp is a Taiwan based company specialized in genetic testing and scientific information. It is engaged in providing services for the detection of genetic defects and prevention in newborns. Their main services include amniotic fluid chromosome chip screening, pre-implantation genetic diagnosis, and Molecular DNA testing diagnostics. The company is focused on the majority of areas of maternal precision medicine, pediatric disease diagnosis, drug-associated diagnosis, non-invasive cancer detection, and precise health management. The business units of the company are the Genetic Testing Unit and Informatics business unit.
70GF Score

Get the complete analysis for ROCO:4160

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

NT$41.15
Price
NT$51.35
GF Value