Cgs International (ROCO:5310) OCF Margin %: -7,854.74% (As of Dec. 2025)

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:5310 Cgs International Inc ROCO:5310
36 GF Score
Price NT$25.05
GF Value NT$4.58
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Cgs International OCF Margin %?

Cgs International ROCO:5310 -0.79% 36 OCF Margin % is -7,854.74% as of Dec. 2025. GuruFocus rates ROCO:5310 with a GF Score™ of 36/100 and a GF Value™ of NT$4.58 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,478 Hardware companies, Cgs International ranks worse than 99.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cgs International's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-7.46 Mil. Cgs International's Revenue for the three months ended in Dec. 2025 was NT$0.10 Mil. Therefore, Cgs International's OCF Margin % for the quarter that ended in Dec. 2025 was -7,854.74%.

As of today, Cgs International's current OCF Yield % is -5.07%.

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

ROCO:5310' s OCF Margin % Range Over the Past 10 Years
Min: -4265.69   Med: -59.14   Max: 27.29
Current: -4265.69


During the past 13 years, the highest OCF Margin % of Cgs International was 27.29%. The lowest was -4265.69%. And the median was -59.14%.

ROCO:5310's OCF Margin % is ranked worse than
99.76% of 2478 companies
in the Hardware industry
Industry Median: 5.275 vs ROCO:5310: -4265.69


Cgs International OCF Margin % Related Terms


Cgs International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cgs International'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.

Cgs International OCF Margin % Chart

Cgs International 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 -459.73 -84.30 -187.12 -1,505.49 -4,265.69

Cgs International 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 -1,129.45 -7,737.23 -4,181.97 -2,291.08 -7,854.74

ROCO:5310 vs SNDK, DELL, STX: OCF Margin % Comparison

For the Computer Hardware subindustry, Cgs International'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.


Cgs International OCF Margin % vs Hardware Industry

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

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


ROCO:5310
36GF Score
Cgs International Inc ROCO:5310
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cgs International OCF Margin % Calculation

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

Cgs International'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 )
=-34.936/0.819
=-4,265.69 %

Cgs International'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 )
=-7.462/0.095
=-7,854.74 %

* 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 -7,854.74% mean?
Cgs International (ROCO:5310) has a OCF Margin % of -7,854.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cgs International and its competitors. According to the industry distribution chart, Cgs International ranks #2472 out of 2478 companies in the Hardware industry, placing it in the top 99.8%.
Is Cgs International's OCF Margin % too high?
Cgs International's current OCF Margin % is -7,854.74%. Based on the distribution chart, Cgs International ranks #2472 out of 2478 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Cgs International has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cgs International's OCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Cgs International ranks #2472 out of 2478 companies for OCF Margin %. This places Cgs International in the lower half of its industry. The industry median OCF Margin % is 5.28. 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 5.28, 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. 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 Cgs International and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cgs International's current OCF Margin % is -7,854.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cgs International stock overvalued right now?
Based on GuruFocus' analysis, Cgs International (ROCO:5310) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$4.58, compared to a current price of NT$25.05 — trading 446.9% above its estimated fair value. The current OCF Margin % is -7,854.74%. Cgs International's overall GF Score™ is 36/100 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 Cgs International (ROCO:5310), the current OCF Margin % is -7,854.74% 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 Cgs International (ROCO:5310) Overvalued in 2026?

Based on GuruFocus' analysis, Cgs International stock appears to be overvalued. The current stock price of NT$25.05 is trading 446.9% above its estimated GF Value™ of NT$4.58. GuruFocus considers Cgs International to be Significantly Overvalued.

Key valuation signals for ROCO:5310:

  • OCF Margin %: -7,854.74%
  • GF Value™: NT$4.58 vs. price of NT$25.05 (446.9% above fair value)
  • GF Score™: 36/100 with 3 warning signs

No single metric tells the full story. See the ROCO:5310 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cgs International Business Description

Address No. 81, Chengde Road, 8th Floor, Section 2, Datong District, Taipei, TWN
Cgs International Inc designs, manufactures, and markets computer connection cards as well as computer peripheral equipment. The company also provides system integration and maintenance services. It also sells and develops game software and offers consulting services.
36GF Score

Get the complete analysis for ROCO:5310

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

NT$25.05
Price
NT$4.58
GF Value