Pancolour Ink Co (ROCO:4765) OCF Margin %: -8.82% (As of Jun. 2025)

What is Pancolour Ink Co OCF Margin %?

Pancolour Ink Co ROCO:4765 -4.19% 71 OCF Margin % is -8.82% as of Jun. 2025. GuruFocus rates ROCO:4765 with a GF Score™ of 71/100 and a GF Value™ of NT$15.73 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,577 Chemicals companies, Pancolour Ink Co ranks worse than 60.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pancolour Ink Co's Cash Flow from Operations for the six months ended in Jun. 2025 was NT$-12.3 Mil. Pancolour Ink Co's Revenue for the six months ended in Jun. 2025 was NT$140.0 Mil. Therefore, Pancolour Ink Co's OCF Margin % for the quarter that ended in Jun. 2025 was -8.82%.

As of today, Pancolour Ink Co's current OCF Yield % is 3.04%.

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

ROCO:4765' s OCF Margin % Range Over the Past 10 Years
Min: -15.92 Med: 9.2 Max: 22.15
Current: 5.6

During the past 12 years, the highest OCF Margin % of Pancolour Ink Co was 22.15%. The lowest was -15.92%. And the median was 9.20%.

ROCO:4765's OCF Margin % is ranked worse than
60.18% of 1577 companies
in the Chemicals industry
Industry Median: 8.24 vs ROCO:4765: 5.60

Pancolour Ink Co OCF Margin % Related Terms

Pancolour Ink Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pancolour Ink 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.

Pancolour Ink Co OCF Margin % Chart

Pancolour Ink Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

OCF Margin %

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17.45

-15.92

2.52

11.02

6.71

Pancolour Ink Co Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
OCF Margin %	Get a 7-Day Free Trial															11.94	10.15	-4.37	20.14	-8.82

ROCO:4765 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Pancolour Ink 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.

Pancolour Ink Co OCF Margin % vs Chemicals Industry

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

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

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71GF Score

Pancolour Ink Co Ltd ROCO:4765

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Pancolour Ink Co OCF Margin % Calculation

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

Pancolour Ink 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 )
	=	20.617	/	307.207
	=	6.71 %

Pancolour Ink Co's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Jun. 2025 )	/	Revenue (Q: Jun. 2025 )
	=	-12.344	/	140.027
	=	-8.82 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -8.82% mean?

Pancolour Ink Co (ROCO:4765) has a OCF Margin % of -8.82% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pancolour Ink Co and its competitors. According to the industry distribution chart, Pancolour Ink Co ranks #949 out of 1577 companies in the Chemicals industry, placing it in the top 60.2%.

Is Pancolour Ink Co's OCF Margin % too high?

Pancolour Ink Co's current OCF Margin % is -8.82%. Based on the distribution chart, Pancolour Ink Co ranks #949 out of 1577 companies in the Chemicals industry, which is below the industry midpoint. Overall, Pancolour Ink Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Pancolour Ink Co's OCF Margin % compare to LIN and SHW?

According to the Chemicals industry distribution chart, Pancolour Ink Co ranks #949 out of 1577 companies for OCF Margin %. This places Pancolour Ink Co 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 Pancolour Ink Co 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. Pancolour Ink Co's current OCF Margin % is -8.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pancolour Ink Co stock overvalued right now?

Based on GuruFocus' analysis, Pancolour Ink Co (ROCO:4765) is currently considered Fairly Valued. The stock's GF Value™ is NT$15.73, compared to a current price of NT$16.00 — trading 1.7% above its estimated fair value. The current OCF Margin % is -8.82%. Pancolour Ink Co's overall GF Score™ is 71/100 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 Pancolour Ink Co (ROCO:4765), the current OCF Margin % is -8.82% as of Jun. 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 Pancolour Ink Co (ROCO:4765) Overvalued in 2026?

Based on GuruFocus' analysis, Pancolour Ink Co stock appears to be overvalued. The current stock price of NT$16.00 is trading 1.7% above its estimated GF Value™ of NT$15.73. GuruFocus considers Pancolour Ink Co to be Fairly Valued.

Key valuation signals for ROCO:4765:

OCF Margin %: -8.82%
GF Value™: NT$15.73 vs. price of NT$16.00 (1.7% above fair value)
GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pancolour Ink Co Business Description

Industry Basic Materials Chemicals

Comparable Companies ROCO:4738 ROCO:4702 ROCO:4767 ROCO:4711 ROCO:4754 ROCO:8410 ROCO:8354 TPE:1337 ROCO:1742 ROCO:6506 LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Address No. 72-1, Wenming Road, Leshan Lane, Gueishan District, Taoyuan, TWN, 33383

Website https://www.pancolourink.com

Pancolour Ink Co Ltd is involved in manufacturing UV curable inks, coatings, and adhesives in Taiwan. Its products are used for IC chips, optical discs, plastic and paper products; bonding needs of metal, glass, and other materials; and plastic flexible tubes.

71GF Score

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

NT$16.00

Price

NT$15.73

GF Value

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