Allied Industrial (ROCO:4702) OCF Margin %: -51.78% (As of Dec. 2025)


ROCO:4702 Allied Industrial Corp Ltd ROCO:4702
49 GF Score
Price NT$10.00
GF Value NT$2.47
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Allied Industrial OCF Margin %?

Allied Industrial ROCO:4702 49 OCF Margin % is -51.78% as of Dec. 2025. GuruFocus rates ROCO:4702 with a GF Score™ of 49/100 and a GF Value™ of NT$2.47 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,577 Chemicals companies, Allied Industrial ranks worse than 96.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Allied Industrial's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-7.55 Mil. Allied Industrial's Revenue for the three months ended in Dec. 2025 was NT$14.58 Mil. Therefore, Allied Industrial's OCF Margin % for the quarter that ended in Dec. 2025 was -51.78%.

As of today, Allied Industrial's current OCF Yield % is -6.27%.

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

ROCO:4702' s OCF Margin % Range Over the Past 10 Years
Min: -65.79   Med: -0.15   Max: 52.74
Current: -65.79


During the past 13 years, the highest OCF Margin % of Allied Industrial was 52.74%. The lowest was -65.79%. And the median was -0.15%.

ROCO:4702's OCF Margin % is ranked worse than
96.77% of 1577 companies
in the Chemicals industry
Industry Median: 8.24 vs ROCO:4702: -65.79


Allied Industrial OCF Margin % Related Terms


Allied Industrial OCF Margin % Historical Data

* Premium members only.

The historical data trend for Allied Industrial'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.

Allied Industrial OCF Margin % Chart

Allied Industrial 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 0.21 22.77 46.77 52.74 -65.79

Allied Industrial 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 44.88 -27.94 -264.16 33.89 -51.78

ROCO:4702 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Allied Industrial'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.


Allied Industrial OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Allied Industrial's OCF Margin % distribution charts can be found below:

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


ROCO:4702
49GF Score
Allied Industrial Corp Ltd ROCO:4702
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allied Industrial OCF Margin % Calculation

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

Allied Industrial'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 )
=-45.379/68.979
=-65.79 %

Allied Industrial'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 )
=-7.549/14.578
=-51.78 %

* 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 -51.78% mean?
Allied Industrial (ROCO:4702) has a OCF Margin % of -51.78% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allied Industrial and its competitors. According to the industry distribution chart, Allied Industrial ranks #1526 out of 1577 companies in the Chemicals industry, placing it in the top 96.8%.
Is Allied Industrial's OCF Margin % too high?
Allied Industrial's current OCF Margin % is -51.78%. Based on the distribution chart, Allied Industrial ranks #1526 out of 1577 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Allied Industrial has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allied Industrial's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Allied Industrial ranks #1526 out of 1577 companies for OCF Margin %. This places Allied Industrial in the lower half of its industry. The industry median OCF Margin % is 8.24. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,577 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 Allied Industrial and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Industrial's current OCF Margin % is -51.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Industrial stock overvalued right now?
Based on GuruFocus' analysis, Allied Industrial (ROCO:4702) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$2.47, compared to a current price of NT$10.00 — trading 304.9% above its estimated fair value. The current OCF Margin % is -51.78%. Allied Industrial's overall GF Score™ is 49/100 with 6 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 Allied Industrial (ROCO:4702), the current OCF Margin % is -51.78% 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 Allied Industrial (ROCO:4702) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Industrial stock appears to be overvalued. The current stock price of NT$10.00 is trading 304.9% above its estimated GF Value™ of NT$2.47. GuruFocus considers Allied Industrial to be Significantly Overvalued.

Key valuation signals for ROCO:4702:

  • OCF Margin %: -51.78%
  • GF Value™: NT$2.47 vs. price of NT$10.00 (304.9% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allied Industrial Business Description

Address No. 76, Dunhua South Road, 12th Floor, Section 2, Da\'an District, Taipei, TWN, 10661
Allied Industrial Corp Ltd is engaged in the trading of disperse dyes, automobiles, and commodities, and in the production and sale of cigarette filters, nylon fibers, and polyester fibers. It is also actively investing in new businesses, including mobile distribution, venture capital, and financial technology. The group has two reportable operating segments: Department A and Department B. Department A, which generates the majority of overall revenue, is engaged in the trading of chemical products, such as dyes, in Taiwan. Department B is engaged in the trading of various commodities, while other departments are engaged in strategic investments. Geographically, it operates in Taiwan and Asia, which generate the maximum revenue, as well as other regions.
49GF Score

Get the complete analysis for ROCO:4702

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

NT$10.00
Price
NT$2.47
GF Value