Chung Hwa Food Industrial Co (ROCO:4205) OCF Margin %: 31.75% (As of Dec. 2025) — 59% Above Median

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ROCO:4205 Chung Hwa Food Industrial Co Ltd ROCO:4205
91 GF Score
Price NT$73.00
GF Value NT$92.46
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Chung Hwa Food Industrial Co OCF Margin %?

Chung Hwa Food Industrial Co ROCO:4205 -0.27% 91 OCF Margin % is 31.75% as of Dec. 2025, which is 59% above its 10-year median of 19.96. GuruFocus rates ROCO:4205 with a GF Score™ of 91/100 and a GF Value™ of NT$92.46 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Chung Hwa Food Industrial Co ranks better than 91.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chung Hwa Food Industrial Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$172 Mil. Chung Hwa Food Industrial Co's Revenue for the three months ended in Dec. 2025 was NT$542 Mil. Therefore, Chung Hwa Food Industrial Co's OCF Margin % for the quarter that ended in Dec. 2025 was 31.75%.

As of today, Chung Hwa Food Industrial Co's current OCF Yield % is 6.37%.

The historical rank and industry rank for Chung Hwa Food Industrial Co's OCF Margin % or its related term are showing as below:

ROCO:4205' s OCF Margin % Range Over the Past 10 Years
Min: 15.1   Med: 19.96   Max: 22.23
Current: 22.23


During the past 13 years, the highest OCF Margin % of Chung Hwa Food Industrial Co was 22.23%. The lowest was 15.10%. And the median was 19.96%.

ROCO:4205's OCF Margin % is ranked better than
91.82% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs ROCO:4205: 22.23


Chung Hwa Food Industrial Co OCF Margin % Related Terms


Chung Hwa Food Industrial Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chung Hwa Food Industrial 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.

Chung Hwa Food Industrial Co OCF Margin % Chart

Chung Hwa Food Industrial 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 20.58 19.12 19.78 20.32 22.23

Chung Hwa Food Industrial 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 30.50 19.98 16.35 20.10 31.75

ROCO:4205 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Chung Hwa Food Industrial 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.


Chung Hwa Food Industrial Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chung Hwa Food Industrial Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Chung Hwa Food Industrial Co's OCF Margin % falls into.


ROCO:4205
91GF Score
Chung Hwa Food Industrial Co Ltd ROCO:4205
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chung Hwa Food Industrial Co OCF Margin % Calculation

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

Chung Hwa Food Industrial 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 )
=456.982/2055.979
=22.23 %

Chung Hwa Food Industrial 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 )
=171.991/541.73
=31.75 %

* 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 31.75% mean?
Chung Hwa Food Industrial Co (ROCO:4205) has a OCF Margin % of 31.75% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chung Hwa Food Industrial Co and its competitors. This is 59% above median its historical median of 19.96. Over the past decade, Chung Hwa Food Industrial Co's OCF Margin % has ranged from 15.10 to 22.23. According to the industry distribution chart, Chung Hwa Food Industrial Co ranks #160 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 8.2%.
Is Chung Hwa Food Industrial Co's OCF Margin % too high?
Chung Hwa Food Industrial Co's current OCF Margin % of 31.75% is 59% above median its 10-year median of 19.96. Over the past 10 years, this metric has ranged from a low of 15.10 to a high of 22.23. The Consumer Packaged Goods industry median OCF Margin % is 6.49. Chung Hwa Food Industrial Co's value of 31.75% is 389.2% above this industry median. Based on the distribution chart, Chung Hwa Food Industrial Co ranks #160 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Chung Hwa Food Industrial Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chung Hwa Food Industrial Co's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Chung Hwa Food Industrial Co ranks #160 out of 1957 companies for OCF Margin %. This places Chung Hwa Food Industrial Co in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.49. Chung Hwa Food Industrial Co's value of 31.75% is 389.2% above this benchmark. Historically, Chung Hwa Food Industrial Co's own OCF Margin % has ranged from 15.10 to 22.23 over the past decade. While the company's 10-year median is 19.96 vs. the industry median of 6.49, Chung Hwa Food Industrial Co 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.49, based on 1,957 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. Chung Hwa Food Industrial Co's current OCF Margin % of 31.75% is 389.2% 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 Chung Hwa Food Industrial Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chung Hwa Food Industrial Co's current OCF Margin % is 31.75%, which is 59% above median its own 10-year median of 19.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chung Hwa Food Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Chung Hwa Food Industrial Co (ROCO:4205) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$92.46, compared to a current price of NT$73.00 — trading 21% below its estimated fair value. The current OCF Margin % is 31.75%, which is 59% above median its 10-year median of 19.96 and 389.2% above the Consumer Packaged Goods industry median of 6.49. Chung Hwa Food Industrial Co's overall GF Score™ is 91/100 with 2 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 Chung Hwa Food Industrial Co (ROCO:4205), the current OCF Margin % is 31.75% 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 Chung Hwa Food Industrial Co (ROCO:4205) Overvalued in 2026?

Based on GuruFocus' analysis, Chung Hwa Food Industrial Co stock appears to be undervalued. The current stock price of NT$73.00 is trading 21% below its estimated GF Value™ of NT$92.46. GuruFocus considers Chung Hwa Food Industrial Co to be Modestly Undervalued.

Key valuation signals for ROCO:4205:

  • OCF Margin %: 31.75% (59% above median its 10-year median of 19.96)
  • GF Value™: NT$92.46 vs. price of NT$73.00 (21% below fair value)
  • GF Score™: 91/100 with 2 warning signs
  • Industry Position: 389.2% above the Consumer Packaged Goods median (#160 of 1957)

No single metric tells the full story. See the ROCO:4205 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chung Hwa Food Industrial Co Business Description

Address No.110-6, Longmu Road, Longmu Village, Dashu district, Kaohsiung City, TWN
Chung Hwa Food Industrial Co Ltd is a manufacturing, processing, and trading of various soy products (tofu, tofu pudding, dried tofu, and soy milk), fruit juice, canned food, and oil products; export of said products; the agency for bidding for and distribution of said products from domestic and foreign manufacturers.
91GF Score

Get the complete analysis for ROCO:4205

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

NT$73.00
Price
NT$92.46
GF Value