Lihtai Construction & Development Co (ROCO:5520) OCF Margin %: 31.29% (As of Dec. 2025) — 176% Above Median

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ROCO:5520 Lihtai Construction & Development Co Ltd ROCO:5520
98 GF Score
Price NT$82.30
GF Value NT$87.40
Valuation Fairly Valued
! 1 Warning Sign
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What is Lihtai Construction & Development Co OCF Margin %?

Lihtai Construction & Development Co ROCO:5520 98 OCF Margin % is 31.29% as of Dec. 2025, which is 176% above its 10-year median of 11.35. GuruFocus rates ROCO:5520 with a GF Score™ of 98/100 and a GF Value™ of NT$87.40 (Fairly Valued). The stock has 1 warning sign investors should review. Among 404 Building Materials companies, Lihtai Construction & Development Co ranks better than 80.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lihtai Construction & Development Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$332 Mil. Lihtai Construction & Development Co's Revenue for the three months ended in Dec. 2025 was NT$1,061 Mil. Therefore, Lihtai Construction & Development Co's OCF Margin % for the quarter that ended in Dec. 2025 was 31.29%.

As of today, Lihtai Construction & Development Co's current OCF Yield % is 17.76%.

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

ROCO:5520' s OCF Margin % Range Over the Past 10 Years
Min: 3.31   Med: 11.35   Max: 20.97
Current: 20.97


During the past 13 years, the highest OCF Margin % of Lihtai Construction & Development Co was 20.97%. The lowest was 3.31%. And the median was 11.35%.

ROCO:5520's OCF Margin % is ranked better than
80.45% of 404 companies
in the Building Materials industry
Industry Median: 10.65 vs ROCO:5520: 20.97


Lihtai Construction & Development Co OCF Margin % Related Terms


Lihtai Construction & Development Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lihtai Construction & 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.

Lihtai Construction & Development Co OCF Margin % Chart

Lihtai Construction & 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 13.85 12.02 13.77 18.18 20.97

Lihtai Construction & Development 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 24.80 17.94 20.11 14.58 31.29

ROCO:5520 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Lihtai Construction & 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.


Lihtai Construction & Development Co OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Lihtai Construction & Development Co's OCF Margin % distribution charts can be found below:

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


ROCO:5520
98GF Score
Lihtai Construction & Development Co Ltd ROCO:5520
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lihtai Construction & 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.

Lihtai Construction & 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 )
=876.387/4180.133
=20.97 %

Lihtai Construction & Development 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 )
=331.869/1060.789
=31.29 %

* 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 31.29% mean?
Lihtai Construction & Development Co (ROCO:5520) has a OCF Margin % of 31.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lihtai Construction & Development Co and its competitors. This is 176% above median its historical median of 11.35. Over the past decade, Lihtai Construction & Development Co's OCF Margin % has ranged from 3.31 to 20.97. According to the industry distribution chart, Lihtai Construction & Development Co ranks #79 out of 404 companies in the Building Materials industry, placing it in the top 19.6%.
Is Lihtai Construction & Development Co's OCF Margin % too high?
Lihtai Construction & Development Co's current OCF Margin % of 31.29% is 176% above median its 10-year median of 11.35. Over the past 10 years, this metric has ranged from a low of 3.31 to a high of 20.97. The Building Materials industry median OCF Margin % is 10.65. Lihtai Construction & Development Co's value of 31.29% is 193.8% above this industry median. Based on the distribution chart, Lihtai Construction & Development Co ranks #79 out of 404 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Lihtai Construction & Development Co has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lihtai Construction & Development Co's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Lihtai Construction & Development Co ranks #79 out of 404 companies for OCF Margin %. This places Lihtai Construction & Development Co in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.65. Lihtai Construction & Development Co's value of 31.29% is 193.8% above this benchmark. Historically, Lihtai Construction & Development Co's own OCF Margin % has ranged from 3.31 to 20.97 over the past decade. While the company's 10-year median is 11.35 vs. the industry median of 10.65, Lihtai Construction & Development 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.65, based on 404 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. Lihtai Construction & Development Co's current OCF Margin % of 31.29% is 193.8% 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 Lihtai Construction & Development Co and its competitors. For the Building Materials industry, the median OCF Margin % is 10.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lihtai Construction & Development Co's current OCF Margin % is 31.29%, which is 176% above median its own 10-year median of 11.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lihtai Construction & Development Co stock overvalued right now?
Based on GuruFocus' analysis, Lihtai Construction & Development Co (ROCO:5520) is currently considered Fairly Valued. The stock's GF Value™ is NT$87.40, compared to a current price of NT$82.30 — trading 5.8% below its estimated fair value. The current OCF Margin % is 31.29%, which is 176% above median its 10-year median of 11.35 and 193.8% above the Building Materials industry median of 10.65. Lihtai Construction & Development Co's overall GF Score™ is 98/100 with 1 warning sign 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 Lihtai Construction & Development Co (ROCO:5520), the current OCF Margin % is 31.29% 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 Lihtai Construction & Development Co (ROCO:5520) Overvalued in 2026?

Based on GuruFocus' analysis, Lihtai Construction & Development Co stock appears to be undervalued. The current stock price of NT$82.30 is trading 5.8% below its estimated GF Value™ of NT$87.40. GuruFocus considers Lihtai Construction & Development Co to be Fairly Valued.

Key valuation signals for ROCO:5520:

  • OCF Margin %: 31.29% (176% above median its 10-year median of 11.35)
  • GF Value™: NT$87.40 vs. price of NT$82.30 (5.8% below fair value)
  • GF Score™: 98/100 with 1 warning sign
  • Industry Position: 193.8% above the Building Materials median (#79 of 404)

No single metric tells the full story. See the ROCO:5520 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lihtai Construction & Development Co Business Description

Address No. 7, Section 7, Yanping North Road, Shilin District, Taipei, TWN
Lihtai Construction & Development Co Ltd is engaged in the manufacture and distribution of pre-mix concrete and other concrete products in Taiwan. Its products are used for various properties, roads, bridges, and other construction projects.
98GF Score

Get the complete analysis for ROCO:5520

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

NT$82.30
Price
NT$87.40
GF Value