Medfirst Healthcare Services (ROCO:4175) OCF Margin %: 18.76% (As of Dec. 2025) — 114% Above Median


ROCO:4175 Medfirst Healthcare Services Inc ROCO:4175
71 GF Score
Price NT$53.20
GF Value NT$74.49
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Medfirst Healthcare Services OCF Margin %?

Medfirst Healthcare Services ROCO:4175 +0.19% 71 OCF Margin % is 18.76% as of Dec. 2025, which is 114% above its 10-year median of 8.75. GuruFocus rates ROCO:4175 with a GF Score™ of 71/100 and a GF Value™ of NT$74.49 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 666 Healthcare Providers & Services companies, Medfirst Healthcare Services ranks better than 57.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Medfirst Healthcare Services's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$397 Mil. Medfirst Healthcare Services's Revenue for the three months ended in Dec. 2025 was NT$2,115 Mil. Therefore, Medfirst Healthcare Services's OCF Margin % for the quarter that ended in Dec. 2025 was 18.76%.

As of today, Medfirst Healthcare Services's current OCF Yield % is 40.76%.

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

ROCO:4175' s OCF Margin % Range Over the Past 10 Years
Min: 3.28   Med: 8.75   Max: 15.29
Current: 11.28


During the past 13 years, the highest OCF Margin % of Medfirst Healthcare Services was 15.29%. The lowest was 3.28%. And the median was 8.75%.

ROCO:4175's OCF Margin % is ranked better than
57.66% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs ROCO:4175: 11.28


Medfirst Healthcare Services OCF Margin % Related Terms


Medfirst Healthcare Services OCF Margin % Historical Data

* Premium members only.

The historical data trend for Medfirst Healthcare Services'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.

Medfirst Healthcare Services OCF Margin % Chart

Medfirst Healthcare Services 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 15.29 14.81 10.68 7.01 11.28

Medfirst Healthcare Services 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 18.46 3.36 16.37 5.74 18.76

Medfirst Healthcare Services OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Medfirst Healthcare Services'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.


Medfirst Healthcare Services OCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Medfirst Healthcare Services's OCF Margin % falls into.


ROCO:4175
71GF Score
Medfirst Healthcare Services Inc ROCO:4175
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Medfirst Healthcare Services OCF Margin % Calculation

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

Medfirst Healthcare Services'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 )
=903.967/8012.666
=11.28 %

Medfirst Healthcare Services'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 )
=396.709/2114.884
=18.76 %

* 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 18.76% mean?
Medfirst Healthcare Services (ROCO:4175) has a OCF Margin % of 18.76% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Medfirst Healthcare Services and its competitors. This is 114% above median its historical median of 8.75. Over the past decade, Medfirst Healthcare Services' OCF Margin % has ranged from 3.28 to 15.29. According to the industry distribution chart, Medfirst Healthcare Services ranks #282 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 42.3%.
Is Medfirst Healthcare Services' OCF Margin % too high?
Medfirst Healthcare Services' current OCF Margin % of 18.76% is 114% above median its 10-year median of 8.75. Over the past 10 years, this metric has ranged from a low of 3.28 to a high of 15.29. The Healthcare Providers & Services industry median OCF Margin % is 8.27. Medfirst Healthcare Services' value of 18.76% is 126.8% above this industry median. Based on the distribution chart, Medfirst Healthcare Services ranks #282 out of 666 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Medfirst Healthcare Services has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medfirst Healthcare Services' OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Medfirst Healthcare Services ranks #282 out of 666 companies for OCF Margin %. This puts Medfirst Healthcare Services in the upper half of its industry. The industry median OCF Margin % is 8.27. Medfirst Healthcare Services' value of 18.76% is 126.8% above this benchmark. Historically, Medfirst Healthcare Services' own OCF Margin % has ranged from 3.28 to 15.29 over the past decade. While the company's 10-year median is 8.75 vs. the industry median of 8.27, Medfirst Healthcare Services has consistently been above the industry average. 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 8.27, based on 666 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. Medfirst Healthcare Services's current OCF Margin % of 18.76% is 126.8% above the industry median. 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 Medfirst Healthcare Services and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medfirst Healthcare Services's current OCF Margin % is 18.76%, which is 114% above median its own 10-year median of 8.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medfirst Healthcare Services stock overvalued right now?
Based on GuruFocus' analysis, Medfirst Healthcare Services (ROCO:4175) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$74.49, compared to a current price of NT$53.20 — trading 28.6% below its estimated fair value. The current OCF Margin % is 18.76%, which is 114% above median its 10-year median of 8.75 and 126.8% above the Healthcare Providers & Services industry median of 8.27. Medfirst Healthcare Services' overall GF Score™ is 71/100 with 4 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 Medfirst Healthcare Services (ROCO:4175), the current OCF Margin % is 18.76% 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 Medfirst Healthcare Services (ROCO:4175) Overvalued in 2026?

Based on GuruFocus' analysis, Medfirst Healthcare Services stock appears to be undervalued. The current stock price of NT$53.20 is trading 28.6% below its estimated GF Value™ of NT$74.49. GuruFocus considers Medfirst Healthcare Services to be Modestly Undervalued.

Key valuation signals for ROCO:4175:

  • OCF Margin %: 18.76% (114% above median its 10-year median of 8.75)
  • GF Value™: NT$74.49 vs. price of NT$53.20 (28.6% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 126.8% above the Healthcare Providers & Services median (#282 of 666)

No single metric tells the full story. See the ROCO:4175 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medfirst Healthcare Services Business Description

Address No. 94, Fuxing 1st Road, 1st and 2nd Floor, Wenhua Village, Guishan district, Taoyuan, TWN, 333
Medfirst Healthcare Services Inc is mainly engaged in the sale of medical supplies and the management of shopping malls. The company's geographical segment includes Mainland China and Taiwan. It generates maximum revenue from Taiwan. The company derives a majority of its revenue from medical care products followed by health care.
71GF Score

Get the complete analysis for ROCO:4175

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

NT$53.20
Price
NT$74.49
GF Value