HTM International Holding (ROCO:4924) OCF Margin %: 12.61% (As of Dec. 2025) — 62% Above Median


ROCO:4924 HTM International Holding Ltd ROCO:4924
68 GF Score
Price NT$14.25
GF Value NT$15.68
Valuation Fairly Valued
! 8 Warning Signs
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What is HTM International Holding OCF Margin %?

HTM International Holding ROCO:4924 +2.52% 68 OCF Margin % is 12.61% as of Dec. 2025, which is 62% above its 10-year median of 7.77. GuruFocus rates ROCO:4924 with a GF Score™ of 68/100 and a GF Value™ of NT$15.68 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,478 Hardware companies, HTM International Holding ranks better than 62.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HTM International Holding's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$19.5 Mil. HTM International Holding's Revenue for the three months ended in Dec. 2025 was NT$154.7 Mil. Therefore, HTM International Holding's OCF Margin % for the quarter that ended in Dec. 2025 was 12.61%.

As of today, HTM International Holding's current OCF Yield % is 12.83%.

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

ROCO:4924' s OCF Margin % Range Over the Past 10 Years
Min: 0.55   Med: 7.77   Max: 10.97
Current: 8.57


During the past 13 years, the highest OCF Margin % of HTM International Holding was 10.97%. The lowest was 0.55%. And the median was 7.77%.

ROCO:4924's OCF Margin % is ranked better than
62.99% of 2478 companies
in the Hardware industry
Industry Median: 5.27 vs ROCO:4924: 8.57


HTM International Holding OCF Margin % Related Terms


HTM International Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for HTM International Holding'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.

HTM International Holding OCF Margin % Chart

HTM International Holding 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 10.97 10.66 2.78 10.26 8.57

HTM International Holding 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 23.29 2.44 18.45 2.30 12.61

ROCO:4924 vs SNDK, DELL, STX: OCF Margin % Comparison

For the Computer Hardware subindustry, HTM International Holding'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.


HTM International Holding OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, HTM International Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where HTM International Holding's OCF Margin % falls into.


ROCO:4924
68GF Score
HTM International Holding Ltd ROCO:4924
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HTM International Holding OCF Margin % Calculation

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

HTM International Holding'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 )
=61.768/720.93
=8.57 %

HTM International Holding'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 )
=19.518/154.731
=12.61 %

* 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 12.61% mean?
HTM International Holding (ROCO:4924) has a OCF Margin % of 12.61% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HTM International Holding and its competitors. This is 62% above median its historical median of 7.77. Over the past decade, HTM International Holding's OCF Margin % has ranged from 0.55 to 10.97. According to the industry distribution chart, HTM International Holding ranks #917 out of 2478 companies in the Hardware industry, placing it in the top 37%.
Is HTM International Holding's OCF Margin % too high?
HTM International Holding's current OCF Margin % of 12.61% is 62% above median its 10-year median of 7.77. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 10.97. The Hardware industry median OCF Margin % is 5.27. HTM International Holding's value of 12.61% is 139.3% above this industry median. Based on the distribution chart, HTM International Holding ranks #917 out of 2478 companies in the Hardware industry, which is above the industry midpoint. Overall, HTM International Holding has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HTM International Holding's OCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, HTM International Holding ranks #917 out of 2478 companies for OCF Margin %. This puts HTM International Holding in the upper half of its industry. The industry median OCF Margin % is 5.27. HTM International Holding's value of 12.61% is 139.3% above this benchmark. Historically, HTM International Holding's own OCF Margin % has ranged from 0.55 to 10.97 over the past decade. While the company's 10-year median is 7.77 vs. the industry median of 5.27, HTM International Holding has consistently been above the industry average. 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 5.27, based on 2,478 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. HTM International Holding's current OCF Margin % of 12.61% is 139.3% above the industry median. 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 HTM International Holding and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HTM International Holding's current OCF Margin % is 12.61%, which is 62% above median its own 10-year median of 7.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HTM International Holding stock overvalued right now?
Based on GuruFocus' analysis, HTM International Holding (ROCO:4924) is currently considered Fairly Valued. The stock's GF Value™ is NT$15.68, compared to a current price of NT$14.25 — trading 9.1% below its estimated fair value. The current OCF Margin % is 12.61%, which is 62% above median its 10-year median of 7.77 and 139.3% above the Hardware industry median of 5.27. HTM International Holding's overall GF Score™ is 68/100 with 8 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 HTM International Holding (ROCO:4924), the current OCF Margin % is 12.61% 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 HTM International Holding (ROCO:4924) Overvalued in 2026?

Based on GuruFocus' analysis, HTM International Holding stock appears to be undervalued. The current stock price of NT$14.25 is trading 9.1% below its estimated GF Value™ of NT$15.68. GuruFocus considers HTM International Holding to be Fairly Valued.

Key valuation signals for ROCO:4924:

  • OCF Margin %: 12.61% (62% above median its 10-year median of 7.77)
  • GF Value™: NT$15.68 vs. price of NT$14.25 (9.1% below fair value)
  • GF Score™: 68/100 with 8 warning signs
  • Industry Position: 139.3% above the Hardware median (#917 of 2478)

No single metric tells the full story. See the ROCO:4924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HTM International Holding Business Description

Address Chang'an E. Road, 7th Floor-2, No. 16, Section 1, Zhongshan District, Taipei, TWN
HTM International Holding Ltd is into manufacturing precision plastic parts and components and biomass pellet fuel. It generates the majority of its revenue from the biomass fuel.
68GF Score

Get the complete analysis for ROCO:4924

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

NT$14.25
Price
NT$15.68
GF Value