Good Finance Securities Co (ROCO:6021) OCF Margin %: -19.85% (As of Dec. 2025)

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ROCO:6021 Good Finance Securities Co Ltd ROCO:6021
64 GF Score
Price NT$37.95
GF Value NT$24.56
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Good Finance Securities Co OCF Margin %?

Good Finance Securities Co ROCO:6021 -1.68% 64 OCF Margin % is -19.85% as of Dec. 2025. GuruFocus rates ROCO:6021 with a GF Score™ of 64/100 and a GF Value™ of NT$24.56 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 773 Capital Markets companies, Good Finance Securities Co ranks better than 85.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Good Finance Securities Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-71 Mil. Good Finance Securities Co's Revenue for the three months ended in Dec. 2025 was NT$356 Mil. Therefore, Good Finance Securities Co's OCF Margin % for the quarter that ended in Dec. 2025 was -19.85%.

As of today, Good Finance Securities Co's current OCF Yield % is 8.87%.

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

ROCO:6021' s OCF Margin % Range Over the Past 10 Years
Min: -295.25   Med: -46.14   Max: 396.47
Current: 82.43


During the past 13 years, the highest OCF Margin % of Good Finance Securities Co was 396.47%. The lowest was -295.25%. And the median was -46.14%.

ROCO:6021's OCF Margin % is ranked better than
85.64% of 773 companies
in the Capital Markets industry
Industry Median: 3.84 vs ROCO:6021: 82.43


Good Finance Securities Co OCF Margin % Related Terms


Good Finance Securities Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Good Finance Securities 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.

Good Finance Securities Co OCF Margin % Chart

Good Finance Securities 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 -39.89 70.03 -52.39 -152.33 82.43

Good Finance Securities 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 -106.01 -46.78 427.46 -29.94 -19.85

ROCO:6021 vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Good Finance Securities 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.


Good Finance Securities Co OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Good Finance Securities Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Good Finance Securities Co's OCF Margin % falls into.


ROCO:6021
64GF Score
Good Finance Securities Co Ltd ROCO:6021
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Good Finance Securities Co OCF Margin % Calculation

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

Good Finance Securities 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 )
=1069.3/1297.227
=82.43 %

Good Finance Securities 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 )
=-70.744/356.324
=-19.85 %

* 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 -19.85% mean?
Good Finance Securities Co (ROCO:6021) has a OCF Margin % of -19.85% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Good Finance Securities Co and its competitors. According to the industry distribution chart, Good Finance Securities Co ranks #111 out of 773 companies in the Capital Markets industry, placing it in the top 14.4%.
Is Good Finance Securities Co's OCF Margin % too high?
Good Finance Securities Co's current OCF Margin % is -19.85%. Based on the distribution chart, Good Finance Securities Co ranks #111 out of 773 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Good Finance Securities Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Good Finance Securities Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Good Finance Securities Co ranks #111 out of 773 companies for OCF Margin %. This places Good Finance Securities Co in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.84. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.84, based on 773 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 Good Finance Securities Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Good Finance Securities Co's current OCF Margin % is -19.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Good Finance Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Good Finance Securities Co (ROCO:6021) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$24.56, compared to a current price of NT$37.95 — trading 54.5% above its estimated fair value. The current OCF Margin % is -19.85%. Good Finance Securities Co's overall GF Score™ is 64/100 with 9 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 Good Finance Securities Co (ROCO:6021), the current OCF Margin % is -19.85% 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 Good Finance Securities Co (ROCO:6021) Overvalued in 2026?

Based on GuruFocus' analysis, Good Finance Securities Co stock appears to be overvalued. The current stock price of NT$37.95 is trading 54.5% above its estimated GF Value™ of NT$24.56. GuruFocus considers Good Finance Securities Co to be Significantly Overvalued.

Key valuation signals for ROCO:6021:

  • OCF Margin %: -19.85%
  • GF Value™: NT$24.56 vs. price of NT$37.95 (54.5% above fair value)
  • GF Score™: 64/100 with 9 warning signs

No single metric tells the full story. See the ROCO:6021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Good Finance Securities Co Business Description

Address Minsheng East Road, Section 2, 4th Floor, No. 174 and No. 176, Taipei, TWN
Good Finance Securities Co Ltd is a security company. The company operates its businesses through security brokerage, proprietary business, and underwriting, and hedging business. The company provides its services to individuals and corporate clients. The reportable segments of the Group are Client partner segment, Investment segment, Investment bank segment, Futures segment and others. Majority of revenue is generated from Investment segment. Investment segment is responsible for securities dealing, bonds dealing, trading of financial instruments relating to interest rate and bills and bonds under repurchase or resale agreements followed by Client partner segment, Futures segment, and Investment bank segment.
64GF Score

Get the complete analysis for ROCO:6021

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

NT$37.95
Price
NT$24.56
GF Value