Pan Asia Chemical (ROCO:4707) OCF Margin %: -2.40% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:4707 Pan Asia Chemical Corp ROCO:4707
46 GF Score
Price NT$32.55
GF Value NT$10.02
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Pan Asia Chemical OCF Margin %?

Pan Asia Chemical ROCO:4707 +1.09% 46 OCF Margin % is -2.40% as of Jun. 2026. GuruFocus rates ROCO:4707 with a GF Score™ of 46/100 and a GF Value™ of NT$10.02 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,579 Chemicals companies, Pan Asia Chemical ranks better than 67.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pan Asia Chemical's Cash Flow from Operations for the three months ended in Jun. 2026 was NT$-7 Mil. Pan Asia Chemical's Revenue for the three months ended in Jun. 2026 was NT$313 Mil. Therefore, Pan Asia Chemical's OCF Margin % for the quarter that ended in Jun. 2026 was -2.40%.

As of today, Pan Asia Chemical's current OCF Yield % is 1.20%.

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

ROCO:4707' s OCF Margin % Range Over the Past 10 Years
Min: 2.79   Med: 8.12   Max: 22.21
Current: 12.52


During the past 13 years, the highest OCF Margin % of Pan Asia Chemical was 22.21%. The lowest was 2.79%. And the median was 8.12%.

ROCO:4707's OCF Margin % is ranked better than
67.76% of 1579 companies
in the Chemicals industry
Industry Median: 8.08 vs ROCO:4707: 12.52


Pan Asia Chemical OCF Margin % Related Terms


Pan Asia Chemical OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pan Asia Chemical'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.

Pan Asia Chemical OCF Margin % Chart

Pan Asia Chemical 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 9.18 22.21 2.79 2.83 6.43

Pan Asia Chemical Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -16.15 26.29 17.99 5.37 -2.40

ROCO:4707 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Pan Asia Chemical'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.


Pan Asia Chemical OCF Margin % vs Chemicals Industry

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

* The bar in red indicates where Pan Asia Chemical's OCF Margin % falls into.


ROCO:4707
46GF Score
Pan Asia Chemical Corp ROCO:4707
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pan Asia Chemical OCF Margin % Calculation

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

Pan Asia Chemical'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 )
=86.358/1343.401
=6.43 %

Pan Asia Chemical's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-7.498/312.842
=-2.40 %

* 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 -2.40% mean?
Pan Asia Chemical (ROCO:4707) has a OCF Margin % of -2.40% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pan Asia Chemical and its competitors. Over the past decade, Pan Asia Chemical's OCF Margin % has ranged from 2.79 to 22.21. According to the industry distribution chart, Pan Asia Chemical ranks #509 out of 1579 companies in the Chemicals industry, placing it in the top 32.2%.
Is Pan Asia Chemical's OCF Margin % too high?
Pan Asia Chemical's current OCF Margin % is -2.40%. Over the past 10 years, this metric has ranged from a low of 2.79 to a high of 22.21. Based on the distribution chart, Pan Asia Chemical ranks #509 out of 1579 companies in the Chemicals industry, which is above the industry midpoint. Overall, Pan Asia Chemical has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pan Asia Chemical's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Pan Asia Chemical ranks #509 out of 1579 companies for OCF Margin %. This puts Pan Asia Chemical in the upper half of its industry. The industry median OCF Margin % is 8.08. Historically, Pan Asia Chemical's own OCF Margin % has ranged from 2.79 to 22.21 over the past decade. 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 8.08, based on 1,579 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 Pan Asia Chemical and its competitors. For the Chemicals industry, the median OCF Margin % is 8.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pan Asia Chemical's current OCF Margin % is -2.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Asia Chemical stock overvalued right now?
Based on GuruFocus' analysis, Pan Asia Chemical (ROCO:4707) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.02, compared to a current price of NT$32.55 — trading 224.9% above its estimated fair value. The current OCF Margin % is -2.40%. Pan Asia Chemical's overall GF Score™ is 46/100 with 3 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 Pan Asia Chemical (ROCO:4707), the current OCF Margin % is -2.40% as of Jun. 2026. 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 Pan Asia Chemical (ROCO:4707) Overvalued in 2026?

Based on GuruFocus' analysis, Pan Asia Chemical stock appears to be overvalued. The current stock price of NT$32.55 is trading 224.9% above its estimated GF Value™ of NT$10.02. GuruFocus considers Pan Asia Chemical to be Significantly Overvalued.

Key valuation signals for ROCO:4707:

  • OCF Margin %: -2.40%
  • GF Value™: NT$10.02 vs. price of NT$32.55 (224.9% above fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the ROCO:4707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pan Asia Chemical Business Description

Address XinSheng South Road, 11th Floor, No.50, Section 1, Zhongzheng District, Taipei, TWN
Pan Asia Chemical Corp is engaged in the manufacturing and processing, trading and import and export trade business for a variety of non-ionic surfactants, which could be divided into two parts: Ethylene oxide derivative products and esterified products. The company's segments are: EOD Plant, Esterification Plant and others. The majority of revenue is derived from the EOD Plant.
46GF Score

Get the complete analysis for ROCO:4707

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

NT$32.55
Price
NT$10.02
GF Value