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* 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.
ROCO:5465 vs SNDK, DELL, STX: OCF Margin % Comparison
For the Computer Hardware subindustry, Loyalty Founder Enterprise 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.
Loyalty Founder Enterprise Co OCF Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Loyalty Founder Enterprise Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Loyalty Founder Enterprise Co's OCF Margin % falls into.
* 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.
Loyalty Founder Enterprise Co (ROCO:5465) has a OCF Margin % of 8.53% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Loyalty Founder Enterprise Co and its competitors. This is near median its historical median of 9.34. According to the industry distribution chart, Loyalty Founder Enterprise Co ranks #2081 out of 2478 companies in the Hardware industry, placing it in the top 84%.
Is Loyalty Founder Enterprise Co's OCF Margin % too high?
Loyalty Founder Enterprise Co's current OCF Margin % of 8.53% is near median its 10-year median of 9.34. The Hardware industry median OCF Margin % is 5.28. Loyalty Founder Enterprise Co's value of 8.53% is 61.7% above this industry median. Based on the distribution chart, Loyalty Founder Enterprise Co ranks #2081 out of 2478 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Loyalty Founder Enterprise Co has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loyalty Founder Enterprise Co's OCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Loyalty Founder Enterprise Co ranks #2081 out of 2478 companies for OCF Margin %. This places Loyalty Founder Enterprise Co in the lower half of its industry. The industry median OCF Margin % is 5.28. Loyalty Founder Enterprise Co's value of 8.53% is 61.7% above this benchmark. While the company's 10-year median is 9.34 vs. the industry median of 5.28, Loyalty Founder Enterprise Co 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 5.28, 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. Loyalty Founder Enterprise Co's current OCF Margin % of 8.53% is 61.7% 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 Loyalty Founder Enterprise Co 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. Loyalty Founder Enterprise Co's current OCF Margin % is 8.53%, which is near median its own 10-year median of 9.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loyalty Founder Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Loyalty Founder Enterprise Co (ROCO:5465) is currently considered Possible Value Trap. The stock's GF Value™ is NT$46.37, compared to a current price of NT$23.60 — trading 49.1% below its estimated fair value. The current OCF Margin % is 8.53%, which is near median its 10-year median of 9.34 and 61.7% above the Hardware industry median of 5.28. Loyalty Founder Enterprise Co's overall GF Score™ is 68/100 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 Loyalty Founder Enterprise Co (ROCO:5465), the current OCF Margin % is 8.53% 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 Loyalty Founder Enterprise Co (ROCO:5465) Overvalued in 2026?
Based on GuruFocus' analysis, Loyalty Founder Enterprise Co stock appears to be undervalued.
The current stock price of NT$23.60 is trading 49.1% below its estimated GF Value™ of NT$46.37.
GuruFocus considers Loyalty Founder Enterprise Co to be Possible Value Trap.
Key valuation signals for ROCO:5465:
OCF Margin %: 8.53% (near median its 10-year median of 9.34)
GF Value™: NT$46.37 vs. price of NT$23.60 (49.1% below fair value)
Industry Position: 61.7% above the Hardware median (#2081 of 2478)
No single metric tells the full story. See the ROCO:5465 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Loyalty Founder Enterprise Co Business Description
Loyalty Founder Enterprise Co Ltd is engaged in the manufacturing, processing and sales of precision steel mold and stamping die products for computers and server chassis, the manufacturing of data storage and processing equipment and the import and export of the foregoing product.
68GF Score
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