Innopharmax (ROCO:4172) OCF Margin %: -413.20% (As of Dec. 2025)

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ROCO:4172 Innopharmax Inc ROCO:4172
49 GF Score
Price NT$13.30
GF Value NT$30.32
Valuation Possible Value Trap
! 5 Warning Signs
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What is Innopharmax OCF Margin %?

Innopharmax ROCO:4172 +17.18% 49 OCF Margin % is -413.20% as of Dec. 2025. GuruFocus rates ROCO:4172 with a GF Score™ of 49/100 and a GF Value™ of NT$30.32 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 964 Drug Manufacturers companies, Innopharmax ranks worse than 94.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Innopharmax's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$-92.33 Mil. Innopharmax's Revenue for the six months ended in Dec. 2025 was NT$22.35 Mil. Therefore, Innopharmax's OCF Margin % for the quarter that ended in Dec. 2025 was -413.20%.

As of today, Innopharmax's current OCF Yield % is -9.51%.

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

ROCO:4172' s OCF Margin % Range Over the Past 10 Years
Min: -343.51   Med: -159.37   Max: -34.61
Current: -194.52


During the past 13 years, the highest OCF Margin % of Innopharmax was -34.61%. The lowest was -343.51%. And the median was -159.37%.

ROCO:4172's OCF Margin % is ranked worse than
94.5% of 964 companies
in the Drug Manufacturers industry
Industry Median: 10.035 vs ROCO:4172: -194.52


Innopharmax OCF Margin % Related Terms


Innopharmax OCF Margin % Historical Data

* Premium members only.

The historical data trend for Innopharmax'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.

Innopharmax OCF Margin % Chart

Innopharmax 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 -104.09 -343.51 -105.42 -236.01 -194.52

Innopharmax 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 -391.12 -80.59 -630.26 -89.75 -413.20

ROCO:4172 vs ZTS, UTHR: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Innopharmax'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.


Innopharmax OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Innopharmax's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Innopharmax's OCF Margin % falls into.


ROCO:4172
49GF Score
Innopharmax Inc ROCO:4172
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Innopharmax OCF Margin % Calculation

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

Innopharmax'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 )
=-134.192/68.987
=-194.52 %

Innopharmax'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 )
=-92.329/22.345
=-413.20 %

* 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 -413.20% mean?
Innopharmax (ROCO:4172) has a OCF Margin % of -413.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Innopharmax and its competitors. According to the industry distribution chart, Innopharmax ranks #911 out of 964 companies in the Drug Manufacturers industry, placing it in the top 94.5%.
Is Innopharmax's OCF Margin % too high?
Innopharmax's current OCF Margin % is -413.20%. Based on the distribution chart, Innopharmax ranks #911 out of 964 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Innopharmax has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Innopharmax's OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Innopharmax ranks #911 out of 964 companies for OCF Margin %. This places Innopharmax in the lower half of its industry. The industry median OCF Margin % is 10.04. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 10.04, based on 964 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 Innopharmax and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innopharmax's current OCF Margin % is -413.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innopharmax stock overvalued right now?
Based on GuruFocus' analysis, Innopharmax (ROCO:4172) is currently considered Possible Value Trap. The stock's GF Value™ is NT$30.32, compared to a current price of NT$13.30 — trading 56.1% below its estimated fair value. The current OCF Margin % is -413.20%. Innopharmax's overall GF Score™ is 49/100 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 Innopharmax (ROCO:4172), the current OCF Margin % is -413.20% 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 Innopharmax (ROCO:4172) Overvalued in 2026?

Based on GuruFocus' analysis, Innopharmax stock appears to be undervalued. The current stock price of NT$13.30 is trading 56.1% below its estimated GF Value™ of NT$30.32. GuruFocus considers Innopharmax to be Possible Value Trap.

Key valuation signals for ROCO:4172:

  • OCF Margin %: -413.20%
  • GF Value™: NT$30.32 vs. price of NT$13.30 (56.1% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4172 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Innopharmax Business Description

Address No. 22, Lane 478, Ruiguang Road, 9th Floor, Neihu District, Taipei, TWN, 11492
Innopharmax Inc is a Taiwan based specialty pharmaceutical company. It is focused on the development and commercialization of products for the treatment of oncology and specialty. The company's products include anti-infection agents, contrast agents, oncology agents, immunological agents, drugs for rare diseases and others.
49GF Score

Get the complete analysis for ROCO:4172

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

NT$13.30
Price
NT$30.32
GF Value