Rich Development Co (ROCO:5512) OCF Margin %: -24.84% (As of Mar. 2026)

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ROCO:5512 Rich Development Co Ltd ROCO:5512
61 GF Score
Price NT$7.78
GF Value NT$11.16
Valuation Possible Value Trap
! 7 Warning Signs
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What is Rich Development Co OCF Margin %?

Rich Development Co ROCO:5512 -0.38% 61 OCF Margin % is -24.84% as of Mar. 2026. GuruFocus rates ROCO:5512 with a GF Score™ of 61/100 and a GF Value™ of NT$11.16 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,754 Real Estate companies, Rich Development Co ranks worse than 72.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rich Development Co's Cash Flow from Operations for the three months ended in Mar. 2026 was NT$-418 Mil. Rich Development Co's Revenue for the three months ended in Mar. 2026 was NT$1,682 Mil. Therefore, Rich Development Co's OCF Margin % for the quarter that ended in Mar. 2026 was -24.84%.

As of today, Rich Development Co's current OCF Yield % is -6.36%.

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

ROCO:5512' s OCF Margin % Range Over the Past 10 Years
Min: -24.87   Med: 8.29   Max: 32.23
Current: -5.35


During the past 13 years, the highest OCF Margin % of Rich Development Co was 32.23%. The lowest was -24.87%. And the median was 8.29%.

ROCO:5512's OCF Margin % is ranked worse than
72.52% of 1754 companies
in the Real Estate industry
Industry Median: 11.18 vs ROCO:5512: -5.35


Rich Development Co OCF Margin % Related Terms


Rich Development Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rich Development 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.

Rich Development Co OCF Margin % Chart

Rich Development 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 1.66 9.12 23.51 15.15 -19.06

Rich Development Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -80.94 -116.01 2.27 80.14 -24.84

Rich Development Co OCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Rich Development 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.


Rich Development Co OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Rich Development Co's OCF Margin % distribution charts can be found below:

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


ROCO:5512
61GF Score
Rich Development Co Ltd ROCO:5512
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rich Development Co OCF Margin % Calculation

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

Rich Development 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 )
=-1333.685/6997.901
=-19.06 %

Rich Development Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-417.871/1682.025
=-24.84 %

* 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 -24.84% mean?
Rich Development Co (ROCO:5512) has a OCF Margin % of -24.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rich Development Co and its competitors. According to the industry distribution chart, Rich Development Co ranks #1272 out of 1754 companies in the Real Estate industry, placing it in the top 72.5%.
Is Rich Development Co's OCF Margin % too high?
Rich Development Co's current OCF Margin % is -24.84%. Based on the distribution chart, Rich Development Co ranks #1272 out of 1754 companies in the Real Estate industry, which is below the industry midpoint. Overall, Rich Development Co has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rich Development Co's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Rich Development Co ranks #1272 out of 1754 companies for OCF Margin %. This places Rich Development Co in the lower half of its industry. The industry median OCF Margin % is 11.18. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 11.18, based on 1,754 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 Rich Development Co and its competitors. For the Real Estate industry, the median OCF Margin % is 11.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rich Development Co's current OCF Margin % is -24.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rich Development Co stock overvalued right now?
Based on GuruFocus' analysis, Rich Development Co (ROCO:5512) is currently considered Possible Value Trap. The stock's GF Value™ is NT$11.16, compared to a current price of NT$7.78 — trading 30.3% below its estimated fair value. The current OCF Margin % is -24.84%. Rich Development Co's overall GF Score™ is 61/100 with 7 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 Rich Development Co (ROCO:5512), the current OCF Margin % is -24.84% as of Mar. 2026. 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 Rich Development Co (ROCO:5512) Overvalued in 2026?

Based on GuruFocus' analysis, Rich Development Co stock appears to be undervalued. The current stock price of NT$7.78 is trading 30.3% below its estimated GF Value™ of NT$11.16. GuruFocus considers Rich Development Co to be Possible Value Trap.

Key valuation signals for ROCO:5512:

  • OCF Margin %: -24.84%
  • GF Value™: NT$11.16 vs. price of NT$7.78 (30.3% below fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the ROCO:5512 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rich Development Co Business Description

Address No. 99, Chi Lin Road, 8th Floor, Jhongshan District, Taipei, TWN, 104
Rich Development Co Ltd is a Taiwan-based company engaged in the construction, development, leasing, and distribution of residential and commercial buildings. The company's main business includes commissioning manufacturers to build commercial buildings and lease and sale of public housing; commissioned by government industrial authorities to handle the development, leasing, and management of industrial areas; construction of sewage treatment plants and operation of sewage treatment projects; operation of resort hotels and travel agency operations and others. Its segments include the Construction segment, the Sewage treatment segment: and the Tourist hotel segment.
61GF Score

Get the complete analysis for ROCO:5512

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

NT$7.78
Price
NT$11.16
GF Value