Shih-Kuen Co (ROCO:4305) OCF Margin %: 24.51% (As of Dec. 2025) — 58% Above Median


ROCO:4305 Shih-Kuen Co Ltd ROCO:4305
85 GF Score
Price NT$42.75
GF Value NT$46.57
Valuation Fairly Valued
! 2 Warning Signs
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What is Shih-Kuen Co OCF Margin %?

Shih-Kuen Co ROCO:4305 -6.96% 85 OCF Margin % is 24.51% as of Dec. 2025, which is 58% above its 10-year median of 15.47. GuruFocus rates ROCO:4305 with a GF Score™ of 85/100 and a GF Value™ of NT$46.57 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Shih-Kuen Co ranks better than 95.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shih-Kuen Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$63 Mil. Shih-Kuen Co's Revenue for the three months ended in Dec. 2025 was NT$256 Mil. Therefore, Shih-Kuen Co's OCF Margin % for the quarter that ended in Dec. 2025 was 24.51%.

As of today, Shih-Kuen Co's current OCF Yield % is 11.34%.

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

ROCO:4305' s OCF Margin % Range Over the Past 10 Years
Min: 7.75   Med: 15.47   Max: 28.22
Current: 25.36


During the past 13 years, the highest OCF Margin % of Shih-Kuen Co was 28.22%. The lowest was 7.75%. And the median was 15.47%.

ROCO:4305's OCF Margin % is ranked better than
95.99% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.22 vs ROCO:4305: 25.36


Shih-Kuen Co OCF Margin % Related Terms


Shih-Kuen Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shih-Kuen 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.

Shih-Kuen Co OCF Margin % Chart

Shih-Kuen 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 9.72 28.22 15.32 15.61 25.36

Shih-Kuen 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 24.74 31.31 3.04 45.15 24.51

ROCO:4305 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, Shih-Kuen 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.


Shih-Kuen Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shih-Kuen Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shih-Kuen Co's OCF Margin % falls into.


ROCO:4305
85GF Score
Shih-Kuen Co Ltd ROCO:4305
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shih-Kuen Co OCF Margin % Calculation

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

Shih-Kuen 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 )
=273.902/1080.249
=25.36 %

Shih-Kuen 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 )
=62.868/256.452
=24.51 %

* 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 24.51% mean?
Shih-Kuen Co (ROCO:4305) has a OCF Margin % of 24.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shih-Kuen Co and its competitors. This is 58% above median its historical median of 15.47. Over the past decade, Shih-Kuen Co's OCF Margin % has ranged from 7.75 to 28.22. According to the industry distribution chart, Shih-Kuen Co ranks #53 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 4%.
Is Shih-Kuen Co's OCF Margin % too high?
Shih-Kuen Co's current OCF Margin % of 24.51% is 58% above median its 10-year median of 15.47. Over the past 10 years, this metric has ranged from a low of 7.75 to a high of 28.22. The Vehicles & Parts industry median OCF Margin % is 7.22. Shih-Kuen Co's value of 24.51% is 239.5% above this industry median. Based on the distribution chart, Shih-Kuen Co ranks #53 out of 1322 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Shih-Kuen Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shih-Kuen Co's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Shih-Kuen Co ranks #53 out of 1322 companies for OCF Margin %. This places Shih-Kuen Co in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.22. Shih-Kuen Co's value of 24.51% is 239.5% above this benchmark. Historically, Shih-Kuen Co's own OCF Margin % has ranged from 7.75 to 28.22 over the past decade. While the company's 10-year median is 15.47 vs. the industry median of 7.22, Shih-Kuen 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 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. Shih-Kuen Co's current OCF Margin % of 24.51% is 239.5% 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 Shih-Kuen Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shih-Kuen Co's current OCF Margin % is 24.51%, which is 58% above median its own 10-year median of 15.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shih-Kuen Co stock overvalued right now?
Based on GuruFocus' analysis, Shih-Kuen Co (ROCO:4305) is currently considered Fairly Valued. The stock's GF Value™ is NT$46.57, compared to a current price of NT$42.75 — trading 8.2% below its estimated fair value. The current OCF Margin % is 24.51%, which is 58% above median its 10-year median of 15.47 and 239.5% above the Vehicles & Parts industry median of 7.22. Shih-Kuen Co's overall GF Score™ is 85/100 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 Shih-Kuen Co (ROCO:4305), the current OCF Margin % is 24.51% 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 Shih-Kuen Co (ROCO:4305) Overvalued in 2026?

Based on GuruFocus' analysis, Shih-Kuen Co stock appears to be undervalued. The current stock price of NT$42.75 is trading 8.2% below its estimated GF Value™ of NT$46.57. GuruFocus considers Shih-Kuen Co to be Fairly Valued.

Key valuation signals for ROCO:4305:

  • OCF Margin %: 24.51% (58% above median its 10-year median of 15.47)
  • GF Value™: NT$46.57 vs. price of NT$42.75 (8.2% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 239.5% above the Vehicles & Parts median (#53 of 1322)

No single metric tells the full story. See the ROCO:4305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shih-Kuen Co Business Description

Address 32-26, No. 32-27, Madou Kou, Macouli, Madou District, Tainan, TWN
Shih-Kuen Co Ltd is a Taiwan-based plastic products manufacturing company. Its product portfolio comprises plastic sheets, inflatable toys, tablecloths and table mats, construction materials, flooring tiles, handbags, stationery, signboards, and sunshade curtains, among others.
85GF Score

Get the complete analysis for ROCO:4305

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

NT$42.75
Price
NT$46.57
GF Value