GFC (ROCO:4506) OCF Margin %: 43.34% (As of Dec. 2025) — 118% Above Median


ROCO:4506 GFC Ltd ROCO:4506
94 GF Score
Price NT$119.50
GF Value NT$116.71
Valuation Fairly Valued
! 1 Warning Sign
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What is GFC OCF Margin %?

GFC ROCO:4506 +0.84% 94 OCF Margin % is 43.34% as of Dec. 2025, which is 118% above its 10-year median of 19.87. GuruFocus rates ROCO:4506 with a GF Score™ of 94/100 and a GF Value™ of NT$116.71 (Fairly Valued). The stock has 1 warning sign investors should review. Among 3,037 Industrial Products companies, GFC ranks better than 93.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GFC's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$551 Mil. GFC's Revenue for the three months ended in Dec. 2025 was NT$1,270 Mil. Therefore, GFC's OCF Margin % for the quarter that ended in Dec. 2025 was 43.34%.

As of today, GFC's current OCF Yield % is 7.28%.

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

ROCO:4506' s OCF Margin % Range Over the Past 10 Years
Min: 8.66   Med: 19.87   Max: 25.57
Current: 25.57


During the past 13 years, the highest OCF Margin % of GFC was 25.57%. The lowest was 8.66%. And the median was 19.87%.

ROCO:4506's OCF Margin % is ranked better than
93.18% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs ROCO:4506: 25.57


GFC OCF Margin % Related Terms


GFC OCF Margin % Historical Data

* Premium members only.

The historical data trend for GFC'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.

GFC OCF Margin % Chart

GFC 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 22.09 17.69 22.24 21.64 25.57

GFC 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 34.67 7.95 31.36 23.67 43.34

ROCO:4506 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, GFC'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.


GFC OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, GFC's OCF Margin % distribution charts can be found below:

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


ROCO:4506
94GF Score
GFC Ltd ROCO:4506
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GFC OCF Margin % Calculation

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

GFC'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 )
=1539.797/6020.818
=25.57 %

GFC'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 )
=550.536/1270.278
=43.34 %

* 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 43.34% mean?
GFC (ROCO:4506) has a OCF Margin % of 43.34% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GFC and its competitors. This is 118% above median its historical median of 19.87. Over the past decade, GFC's OCF Margin % has ranged from 8.66 to 25.57. According to the industry distribution chart, GFC ranks #207 out of 3037 companies in the Industrial Products industry, placing it in the top 6.8%.
Is GFC's OCF Margin % too high?
GFC's current OCF Margin % of 43.34% is 118% above median its 10-year median of 19.87. Over the past 10 years, this metric has ranged from a low of 8.66 to a high of 25.57. The Industrial Products industry median OCF Margin % is 6.95. GFC's value of 43.34% is 523.6% above this industry median. Based on the distribution chart, GFC ranks #207 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, GFC has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GFC's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, GFC ranks #207 out of 3037 companies for OCF Margin %. This places GFC in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. GFC's value of 43.34% is 523.6% above this benchmark. Historically, GFC's own OCF Margin % has ranged from 8.66 to 25.57 over the past decade. While the company's 10-year median is 19.87 vs. the industry median of 6.95, GFC 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. GFC's current OCF Margin % of 43.34% is 523.6% 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 GFC and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GFC's current OCF Margin % is 43.34%, which is 118% above median its own 10-year median of 19.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFC stock overvalued right now?
Based on GuruFocus' analysis, GFC (ROCO:4506) is currently considered Fairly Valued. The stock's GF Value™ is NT$116.71, compared to a current price of NT$119.50 — trading 2.4% above its estimated fair value. The current OCF Margin % is 43.34%, which is 118% above median its 10-year median of 19.87 and 523.6% above the Industrial Products industry median of 6.95. GFC's overall GF Score™ is 94/100 with 1 warning sign 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 GFC (ROCO:4506), the current OCF Margin % is 43.34% 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 GFC (ROCO:4506) Overvalued in 2026?

Based on GuruFocus' analysis, GFC stock appears to be overvalued. The current stock price of NT$119.50 is trading 2.4% above its estimated GF Value™ of NT$116.71. GuruFocus considers GFC to be Fairly Valued.

Key valuation signals for ROCO:4506:

  • OCF Margin %: 43.34% (118% above median its 10-year median of 19.87)
  • GF Value™: NT$116.71 vs. price of NT$119.50 (2.4% above fair value)
  • GF Score™: 94/100 with 1 warning sign
  • Industry Position: 523.6% above the Industrial Products median (#207 of 3037)

No single metric tells the full story. See the ROCO:4506 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GFC Business Description

Address Nanjing East Road, Section 2, No. 88, 13th Floor, Taipei, TWN
GFC Ltd is engaged in providing services like elevators, escalators, vacuum elevators, generators, etc. The company's products are used in offices and factories, shopping malls, hotels, mansions, hospitals, and other locations. Its reportable segments are: Sales and Maintenance. GFC generates maximum revenue from the Sales segment, which is responsible for the manufacturing and sale of elevators and generators. The Maintenance segment is responsible for the maintenance of elevators and generators. Geographically, the company generates maximum revenue from Taiwan, and the rest from Mainland China, Singapore, and other countries.
94GF Score

Get the complete analysis for ROCO:4506

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

NT$119.50
Price
NT$116.71
GF Value