Orange Electronic Co (ROCO:4554) OCF Margin %: -1.72% (As of Sep. 2025)

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ROCO:4554 Orange Electronic Co Ltd ROCO:4554
73 GF Score
Price NT$31.20
GF Value NT$33.09
Valuation Fairly Valued
! 5 Warning Signs
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What is Orange Electronic Co OCF Margin %?

Orange Electronic Co ROCO:4554 -0.64% 73 OCF Margin % is -1.72% as of Sep. 2025. GuruFocus rates ROCO:4554 with a GF Score™ of 73/100 and a GF Value™ of NT$33.09 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,477 Hardware companies, Orange Electronic Co ranks worse than 64.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Orange Electronic Co's Cash Flow from Operations for the three months ended in Sep. 2025 was NT$-2.4 Mil. Orange Electronic Co's Revenue for the three months ended in Sep. 2025 was NT$139.5 Mil. Therefore, Orange Electronic Co's OCF Margin % for the quarter that ended in Sep. 2025 was -1.72%.

As of today, Orange Electronic Co's current OCF Yield % is 0.95%.

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

ROCO:4554' s OCF Margin % Range Over the Past 10 Years
Min: -14.08   Med: 11.36   Max: 16.95
Current: 1.56


During the past 13 years, the highest OCF Margin % of Orange Electronic Co was 16.95%. The lowest was -14.08%. And the median was 11.36%.

ROCO:4554's OCF Margin % is ranked worse than
64.27% of 2477 companies
in the Hardware industry
Industry Median: 5.26 vs ROCO:4554: 1.56


Orange Electronic Co OCF Margin % Related Terms


Orange Electronic Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Orange Electronic 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.

Orange Electronic Co OCF Margin % Chart

Orange Electronic Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.68 12.41 0.92 14.42 16.94

Orange Electronic Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -10.57 35.34 -1.26 -25.17 -1.72

ROCO:4554 vs APH, GLW: OCF Margin % Comparison

For the Electronic Components subindustry, Orange Electronic 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.


Orange Electronic Co OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Orange Electronic Co's OCF Margin % distribution charts can be found below:

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


ROCO:4554
73GF Score
Orange Electronic Co Ltd ROCO:4554
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orange Electronic Co OCF Margin % Calculation

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

Orange Electronic Co's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=68.872/406.606
=16.94 %

Orange Electronic Co's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-2.401/139.541
=-1.72 %

* 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 -1.72% mean?
Orange Electronic Co (ROCO:4554) has a OCF Margin % of -1.72% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Orange Electronic Co and its competitors. According to the industry distribution chart, Orange Electronic Co ranks #1592 out of 2477 companies in the Hardware industry, placing it in the top 64.3%.
Is Orange Electronic Co's OCF Margin % too high?
Orange Electronic Co's current OCF Margin % is -1.72%. Based on the distribution chart, Orange Electronic Co ranks #1592 out of 2477 companies in the Hardware industry, which is below the industry midpoint. Overall, Orange Electronic Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orange Electronic Co's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Orange Electronic Co ranks #1592 out of 2477 companies for OCF Margin %. This places Orange Electronic Co in the lower half of its industry. The industry median OCF Margin % is 5.26. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.26, based on 2,477 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 Orange Electronic Co and its competitors. For the Hardware industry, the median OCF Margin % is 5.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orange Electronic Co's current OCF Margin % is -1.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orange Electronic Co stock overvalued right now?
Based on GuruFocus' analysis, Orange Electronic Co (ROCO:4554) is currently considered Fairly Valued. The stock's GF Value™ is NT$33.09, compared to a current price of NT$31.20 — trading 5.7% below its estimated fair value. The current OCF Margin % is -1.72%. Orange Electronic Co's overall GF Score™ is 73/100 with 5 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 Orange Electronic Co (ROCO:4554), the current OCF Margin % is -1.72% as of Sep. 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 Orange Electronic Co (ROCO:4554) Overvalued in 2026?

Based on GuruFocus' analysis, Orange Electronic Co stock appears to be undervalued. The current stock price of NT$31.20 is trading 5.7% below its estimated GF Value™ of NT$33.09. GuruFocus considers Orange Electronic Co to be Fairly Valued.

Key valuation signals for ROCO:4554:

  • OCF Margin %: -1.72%
  • GF Value™: NT$33.09 vs. price of NT$31.20 (5.7% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4554 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orange Electronic Co Business Description

Address No. 29, Keya Road, Central Science Industrial Park, 5th Floor, Taichung, TWN, 42881
Orange Electronic Co Ltd is a Taiwan based company involved in providing technologies such as RF wireless technology, High and low temperature automotive electronic design and Power management. Its RF technology is focused on the development of wireless tire pressure monitoring system.
73GF Score

Get the complete analysis for ROCO:4554

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

NT$31.20
Price
NT$33.09
GF Value