Arich Enterprise Co (ROCO:4173) OCF Margin %: -62.12% (As of Dec. 2025)

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ROCO:4173 Arich Enterprise Co Ltd ROCO:4173
66 GF Score
Price NT$18.00
GF Value NT$30.43
Valuation Possible Value Trap
! 6 Warning Signs
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What is Arich Enterprise Co OCF Margin %?

Arich Enterprise Co ROCO:4173 +0.28% 66 OCF Margin % is -62.12% as of Dec. 2025. GuruFocus rates ROCO:4173 with a GF Score™ of 66/100 and a GF Value™ of NT$30.43 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Arich Enterprise Co ranks worse than 93.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Arich Enterprise Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-253 Mil. Arich Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$407 Mil. Therefore, Arich Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was -62.12%.

As of today, Arich Enterprise Co's current OCF Yield % is -141.03%.

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

ROCO:4173' s OCF Margin % Range Over the Past 10 Years
Min: -123.05   Med: 0.85   Max: 165.68
Current: -123.05


During the past 13 years, the highest OCF Margin % of Arich Enterprise Co was 165.68%. The lowest was -123.05%. And the median was 0.85%.

ROCO:4173's OCF Margin % is ranked worse than
93.12% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 8.37 vs ROCO:4173: -123.05


Arich Enterprise Co OCF Margin % Related Terms


Arich Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Arich Enterprise 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.

Arich Enterprise Co OCF Margin % Chart

Arich Enterprise 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 35.54 13.68 -24.07 165.68 -123.05

Arich Enterprise 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 -547.38 -380.69 20.23 -62.11 -62.12

Arich Enterprise Co OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Arich Enterprise 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.


Arich Enterprise Co OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Arich Enterprise Co's OCF Margin % distribution charts can be found below:

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


ROCO:4173
66GF Score
Arich Enterprise Co Ltd ROCO:4173
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arich Enterprise Co OCF Margin % Calculation

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

Arich Enterprise 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 )
=-1903.634/1546.999
=-123.05 %

Arich Enterprise 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 )
=-252.673/406.744
=-62.12 %

* 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 -62.12% mean?
Arich Enterprise Co (ROCO:4173) has a OCF Margin % of -62.12% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Arich Enterprise Co and its competitors. According to the industry distribution chart, Arich Enterprise Co ranks #623 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 93.1%.
Is Arich Enterprise Co's OCF Margin % too high?
Arich Enterprise Co's current OCF Margin % is -62.12%. Based on the distribution chart, Arich Enterprise Co ranks #623 out of 669 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Arich Enterprise Co has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arich Enterprise Co's OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Arich Enterprise Co ranks #623 out of 669 companies for OCF Margin %. This places Arich Enterprise Co in the lower half of its industry. The industry median OCF Margin % is 8.37. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.37, based on 669 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 Arich Enterprise Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arich Enterprise Co's current OCF Margin % is -62.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arich Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Arich Enterprise Co (ROCO:4173) is currently considered Possible Value Trap. The stock's GF Value™ is NT$30.43, compared to a current price of NT$18.00 — trading 40.8% below its estimated fair value. The current OCF Margin % is -62.12%. Arich Enterprise Co's overall GF Score™ is 66/100 with 6 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 Arich Enterprise Co (ROCO:4173), the current OCF Margin % is -62.12% 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 Arich Enterprise Co (ROCO:4173) Overvalued in 2026?

Based on GuruFocus' analysis, Arich Enterprise Co stock appears to be undervalued. The current stock price of NT$18.00 is trading 40.8% below its estimated GF Value™ of NT$30.43. GuruFocus considers Arich Enterprise Co to be Possible Value Trap.

Key valuation signals for ROCO:4173:

  • OCF Margin %: -62.12%
  • GF Value™: NT$30.43 vs. price of NT$18.00 (40.8% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arich Enterprise Co Business Description

Address No.880, Zhongzheng Road, 14th Floor-5, Zhonghe District, Taipei, TWN, 235601
Arich Enterprise Co Ltd is a Taiwan-based company operating in the pharmaceutical industry. The company is engaged in providing medical sales promotion and logistics services. The company markets and sells pharmaceutical products. The company's services cover customers including medical centers, area hospitals, district hospitals, general practitioners, and key accounts which include chain stores and hypermarkets, drug stores, and wholesalers. The product portfolio includes Actos, Aftach, Cytotec, Gaster, Prometin, Hicee, Lederscon, Alinamin, Nacid tab, Setoral, Sibutil, and many more.
66GF Score

Get the complete analysis for ROCO:4173

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

NT$18.00
Price
NT$30.43
GF Value