Cowealth Medical Holding Co (ROCO:4745) OCF Margin %: -84.13% (As of Dec. 2025)

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ROCO:4745 Cowealth Medical Holding Co Ltd ROCO:4745
50 GF Score
Price NT$13.80
GF Value NT$13.11
Valuation Fairly Valued
! 6 Warning Signs
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What is Cowealth Medical Holding Co OCF Margin %?

Cowealth Medical Holding Co ROCO:4745 50 OCF Margin % is -84.13% as of Dec. 2025. GuruFocus rates ROCO:4745 with a GF Score™ of 50/100 and a GF Value™ of NT$13.11 (Fairly Valued). The stock has 6 warning signs investors should review. Among 816 Medical Devices & Instruments companies, Cowealth Medical Holding Co ranks worse than 60.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cowealth Medical Holding Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-481 Mil. Cowealth Medical Holding Co's Revenue for the three months ended in Dec. 2025 was NT$572 Mil. Therefore, Cowealth Medical Holding Co's OCF Margin % for the quarter that ended in Dec. 2025 was -84.13%.

As of today, Cowealth Medical Holding Co's current OCF Yield % is 1.70%.

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

ROCO:4745' s OCF Margin % Range Over the Past 10 Years
Min: -4.76   Med: 2.19   Max: 17.04
Current: 0.53


During the past 13 years, the highest OCF Margin % of Cowealth Medical Holding Co was 17.04%. The lowest was -4.76%. And the median was 2.19%.

ROCO:4745's OCF Margin % is ranked worse than
60.05% of 816 companies
in the Medical Devices & Instruments industry
Industry Median: 5.785 vs ROCO:4745: 0.53


Cowealth Medical Holding Co OCF Margin % Related Terms


Cowealth Medical Holding Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cowealth Medical Holding 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.

Cowealth Medical Holding Co OCF Margin % Chart

Cowealth Medical Holding 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 -2.30 -4.76 0.94 11.20 0.53

Cowealth Medical Holding 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 71.59 9.37 62.08 -11.13 -84.13

ROCO:4745 vs ABT, SYK, MDT: OCF Margin % Comparison

For the Medical Devices subindustry, Cowealth Medical Holding 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.


Cowealth Medical Holding Co OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Cowealth Medical Holding Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cowealth Medical Holding Co's OCF Margin % falls into.


ROCO:4745
50GF Score
Cowealth Medical Holding Co Ltd ROCO:4745
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cowealth Medical Holding Co OCF Margin % Calculation

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

Cowealth Medical Holding 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 )
=15.53/2956.257
=0.53 %

Cowealth Medical Holding 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 )
=-481.14/571.89
=-84.13 %

* 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 -84.13% mean?
Cowealth Medical Holding Co (ROCO:4745) has a OCF Margin % of -84.13% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cowealth Medical Holding Co and its competitors. According to the industry distribution chart, Cowealth Medical Holding Co ranks #490 out of 816 companies in the Medical Devices & Instruments industry, placing it in the top 60%.
Is Cowealth Medical Holding Co's OCF Margin % too high?
Cowealth Medical Holding Co's current OCF Margin % is -84.13%. Based on the distribution chart, Cowealth Medical Holding Co ranks #490 out of 816 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Cowealth Medical Holding Co has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cowealth Medical Holding Co's OCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Cowealth Medical Holding Co ranks #490 out of 816 companies for OCF Margin %. This places Cowealth Medical Holding Co in the lower half of its industry. The industry median OCF Margin % is 5.79. 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.79, based on 816 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 Cowealth Medical Holding Co and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cowealth Medical Holding Co's current OCF Margin % is -84.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cowealth Medical Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Cowealth Medical Holding Co (ROCO:4745) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.11, compared to a current price of NT$13.80 — trading 5.3% above its estimated fair value. The current OCF Margin % is -84.13%. Cowealth Medical Holding Co's overall GF Score™ is 50/100 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 Cowealth Medical Holding Co (ROCO:4745), the current OCF Margin % is -84.13% 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 Cowealth Medical Holding Co (ROCO:4745) Overvalued in 2026?

Based on GuruFocus' analysis, Cowealth Medical Holding Co stock appears to be overvalued. The current stock price of NT$13.80 is trading 5.3% above its estimated GF Value™ of NT$13.11. GuruFocus considers Cowealth Medical Holding Co to be Fairly Valued.

Key valuation signals for ROCO:4745:

  • OCF Margin %: -84.13%
  • GF Value™: NT$13.11 vs. price of NT$13.80 (5.3% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4745 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cowealth Medical Holding Co Business Description

Address North Sound Road, Suite 102, Cannon Place, P.O. Box 712, George Town, Grand Cayman, CYM, KY1-9006
Cowealth Medical Holding Co Ltd is mainly involved in trading medical equipment, reagents, and spare parts. Its wide range of solutions includes refined management services tailored for in-vitro diagnostic products, reagents, and consumables, an integrated platform designed for decision-making and analysis, commercialization of achievements in medical science and technology, a Multi-Channel Coaxial Time Audio Video Imaging Platform (MCCTAVIP), and an AI-assisted system for clinical diagnosis. The Group has two reportable segments: Segment A, which generates maximum revenue and sells equipment, and Segment B, which sells reagents and others. Geographically, it generates maximum revenue from China and Hong Kong, and the rest from Taiwan.
50GF Score

Get the complete analysis for ROCO:4745

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

NT$13.80
Price
NT$13.11
GF Value