Everbrite Technology Co (ROCO:4523) OCF Margin %: -71.53% (As of Dec. 2025)

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ROCO:4523 Everbrite Technology Co Ltd ROCO:4523
54 GF Score
Price NT$24.95
GF Value NT$38.94
Valuation Possible Value Trap
! 4 Warning Signs
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What is Everbrite Technology Co OCF Margin %?

Everbrite Technology Co ROCO:4523 -0.20% 54 OCF Margin % is -71.53% as of Dec. 2025. GuruFocus rates ROCO:4523 with a GF Score™ of 54/100 and a GF Value™ of NT$38.94 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 3,033 Industrial Products companies, Everbrite Technology Co ranks worse than 96.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Everbrite Technology Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-81.5 Mil. Everbrite Technology Co's Revenue for the three months ended in Dec. 2025 was NT$114.0 Mil. Therefore, Everbrite Technology Co's OCF Margin % for the quarter that ended in Dec. 2025 was -71.53%.

As of today, Everbrite Technology Co's current OCF Yield % is -24.68%.

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

ROCO:4523' s OCF Margin % Range Over the Past 10 Years
Min: -88.47   Med: -12.03   Max: 5.84
Current: -70.82


During the past 13 years, the highest OCF Margin % of Everbrite Technology Co was 5.84%. The lowest was -88.47%. And the median was -12.03%.

ROCO:4523's OCF Margin % is ranked worse than
96.34% of 3033 companies
in the Industrial Products industry
Industry Median: 6.96 vs ROCO:4523: -70.82


Everbrite Technology Co OCF Margin % Related Terms


Everbrite Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Everbrite Technology 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.

Everbrite Technology Co OCF Margin % Chart

Everbrite Technology 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 -11.55 -16.42 -88.47 -39.19 -70.82

Everbrite Technology 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 -46.87 -69.71 -71.35 -70.88 -71.53

ROCO:4523 vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Everbrite Technology 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.


Everbrite Technology Co OCF Margin % vs Industrial Products Industry

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

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


ROCO:4523
54GF Score
Everbrite Technology Co Ltd ROCO:4523
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Everbrite Technology Co OCF Margin % Calculation

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

Everbrite Technology 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 )
=-406.376/573.794
=-70.82 %

Everbrite Technology 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 )
=-81.548/114.008
=-71.53 %

* 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 -71.53% mean?
Everbrite Technology Co (ROCO:4523) has a OCF Margin % of -71.53% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Everbrite Technology Co and its competitors. According to the industry distribution chart, Everbrite Technology Co ranks #2922 out of 3033 companies in the Industrial Products industry, placing it in the top 96.3%.
Is Everbrite Technology Co's OCF Margin % too high?
Everbrite Technology Co's current OCF Margin % is -71.53%. Based on the distribution chart, Everbrite Technology Co ranks #2922 out of 3033 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Everbrite Technology Co has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Everbrite Technology Co's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Everbrite Technology Co ranks #2922 out of 3033 companies for OCF Margin %. This places Everbrite Technology Co in the lower half of its industry. The industry median OCF Margin % is 6.96. 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 6.96, based on 3,033 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 Everbrite Technology Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everbrite Technology Co's current OCF Margin % is -71.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everbrite Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Everbrite Technology Co (ROCO:4523) is currently considered Possible Value Trap. The stock's GF Value™ is NT$38.94, compared to a current price of NT$24.95 — trading 35.9% below its estimated fair value. The current OCF Margin % is -71.53%. Everbrite Technology Co's overall GF Score™ is 54/100 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 Everbrite Technology Co (ROCO:4523), the current OCF Margin % is -71.53% 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 Everbrite Technology Co (ROCO:4523) Overvalued in 2026?

Based on GuruFocus' analysis, Everbrite Technology Co stock appears to be undervalued. The current stock price of NT$24.95 is trading 35.9% below its estimated GF Value™ of NT$38.94. GuruFocus considers Everbrite Technology Co to be Possible Value Trap.

Key valuation signals for ROCO:4523:

  • OCF Margin %: -71.53%
  • GF Value™: NT$38.94 vs. price of NT$24.95 (35.9% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4523 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Everbrite Technology Co Business Description

Address No.319, Sec. 3, Lunping Road, 15th Floor, Zhongli District, Taoyuan, TWN, 328005
Everbrite Technology Co Ltd is engaged in the manufacturing, sales, installation, after-sales service, agency services, and production of electronic components for automotive heating and cooling systems and electromechanical products. The reportable segments of the company are: Thermal Management, Energy Technology, Smart Living, and Precision Machining.
54GF Score

Get the complete analysis for ROCO:4523

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

NT$24.95
Price
NT$38.94
GF Value