Cayenne Entertainment Technology Co (ROCO:4946) OCF Margin %: 7.41% (As of Dec. 2025)


ROCO:4946 Cayenne Entertainment Technology Co Ltd ROCO:4946
62 GF Score
Price NT$105.50
GF Value NT$470.51
Valuation Possible Value Trap
! 2 Warning Signs
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What is Cayenne Entertainment Technology Co OCF Margin %?

Cayenne Entertainment Technology Co ROCO:4946 -0.47% 62 OCF Margin % is 7.41% as of Dec. 2025. GuruFocus rates ROCO:4946 with a GF Score™ of 62/100 and a GF Value™ of NT$470.51 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 551 Interactive Media companies, Cayenne Entertainment Technology Co ranks better than 67.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cayenne Entertainment Technology Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$4.9 Mil. Cayenne Entertainment Technology Co's Revenue for the three months ended in Dec. 2025 was NT$65.9 Mil. Therefore, Cayenne Entertainment Technology Co's OCF Margin % for the quarter that ended in Dec. 2025 was 7.41%.

As of today, Cayenne Entertainment Technology Co's current OCF Yield % is 6.34%.

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

ROCO:4946' s OCF Margin % Range Over the Past 10 Years
Min: -302.58   Med: -14.63   Max: 46.83
Current: 17.47


During the past 13 years, the highest OCF Margin % of Cayenne Entertainment Technology Co was 46.83%. The lowest was -302.58%. And the median was -14.63%.

ROCO:4946's OCF Margin % is ranked better than
67.33% of 551 companies
in the Interactive Media industry
Industry Median: 8.84 vs ROCO:4946: 17.47


Cayenne Entertainment Technology Co OCF Margin % Related Terms


Cayenne Entertainment Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cayenne Entertainment Technology 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.

Cayenne Entertainment Technology Co OCF Margin % Chart

Cayenne Entertainment Technology 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 46.83 -48.66 -302.58 -181.64 17.47

Cayenne Entertainment Technology 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 -165.61 -8.93 50.14 28.88 7.41

ROCO:4946 vs NTES, EA, TTWO: OCF Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, Cayenne Entertainment Technology 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.


Cayenne Entertainment Technology Co OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Cayenne Entertainment Technology Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cayenne Entertainment Technology Co's OCF Margin % falls into.


ROCO:4946
62GF Score
Cayenne Entertainment Technology Co Ltd ROCO:4946
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cayenne Entertainment Technology Co OCF Margin % Calculation

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

Cayenne Entertainment Technology 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 )
=61.989/354.759
=17.47 %

Cayenne Entertainment Technology 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 )
=4.878/65.859
=7.41 %

* 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 7.41% mean?
Cayenne Entertainment Technology Co (ROCO:4946) has a OCF Margin % of 7.41% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cayenne Entertainment Technology Co and its competitors. According to the industry distribution chart, Cayenne Entertainment Technology Co ranks #180 out of 551 companies in the Interactive Media industry, placing it in the top 32.7%.
Is Cayenne Entertainment Technology Co's OCF Margin % too high?
Cayenne Entertainment Technology Co's current OCF Margin % is 7.41%. The Interactive Media industry median OCF Margin % is 8.84. Cayenne Entertainment Technology Co's value of 7.41% is 16.2% below this industry median. Based on the distribution chart, Cayenne Entertainment Technology Co ranks #180 out of 551 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Cayenne Entertainment Technology Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cayenne Entertainment Technology Co's OCF Margin % compare to NTES and EA?
According to the Interactive Media industry distribution chart, Cayenne Entertainment Technology Co ranks #180 out of 551 companies for OCF Margin %. This puts Cayenne Entertainment Technology Co in the upper half of its industry. The industry median OCF Margin % is 8.84. Cayenne Entertainment Technology Co's value of 7.41% is 16.2% below this benchmark. 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 an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 551 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. Cayenne Entertainment Technology Co's current OCF Margin % of 7.41% is 16.2% below 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 Cayenne Entertainment Technology Co and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cayenne Entertainment Technology Co's current OCF Margin % is 7.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cayenne Entertainment Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Cayenne Entertainment Technology Co (ROCO:4946) is currently considered Possible Value Trap. The stock's GF Value™ is NT$470.51, compared to a current price of NT$105.50 — trading 77.6% below its estimated fair value. The current OCF Margin % is 7.41% and 16.2% below the Interactive Media industry median of 8.84. Cayenne Entertainment Technology Co's overall GF Score™ is 62/100 with 2 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 Cayenne Entertainment Technology Co (ROCO:4946), the current OCF Margin % is 7.41% 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 Cayenne Entertainment Technology Co (ROCO:4946) Overvalued in 2026?

Based on GuruFocus' analysis, Cayenne Entertainment Technology Co stock appears to be undervalued. The current stock price of NT$105.50 is trading 77.6% below its estimated GF Value™ of NT$470.51. GuruFocus considers Cayenne Entertainment Technology Co to be Possible Value Trap.

Key valuation signals for ROCO:4946:

  • OCF Margin %: 7.41%
  • GF Value™: NT$470.51 vs. price of NT$105.50 (77.6% below fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 16.2% below the Interactive Media median (#180 of 551)

No single metric tells the full story. See the ROCO:4946 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cayenne Entertainment Technology Co Business Description

Address Lane 583, Ruiguang Road, 3rd Floor, No. 31, Neihu District, Taipei, TWN
Cayenne Entertainment Technology Co Ltd is a provider of online casual games in Taiwan. It offers online air combat games, action games, shooting games, fighting games, basketball and baseball games, racing games, and dating games.
62GF Score

Get the complete analysis for ROCO:4946

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

NT$105.50
Price
NT$470.51
GF Value