P-Two Industries (ROCO:6158) OCF Margin %: 26.57% (As of Dec. 2025) — 85% Above Median


ROCO:6158 P-Two Industries Inc ROCO:6158
62 GF Score
Price NT$17.25
GF Value NT$27.95
Valuation Possible Value Trap
! 5 Warning Signs
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What is P-Two Industries OCF Margin %?

P-Two Industries ROCO:6158 +0.58% 62 OCF Margin % is 26.57% as of Dec. 2025, which is 85% above its 10-year median of 14.35. GuruFocus rates ROCO:6158 with a GF Score™ of 62/100 and a GF Value™ of NT$27.95 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,478 Hardware companies, P-Two Industries ranks better than 65.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. P-Two Industries's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$109 Mil. P-Two Industries's Revenue for the three months ended in Dec. 2025 was NT$411 Mil. Therefore, P-Two Industries's OCF Margin % for the quarter that ended in Dec. 2025 was 26.57%.

As of today, P-Two Industries's current OCF Yield % is 17.79%.

The historical rank and industry rank for P-Two Industries's OCF Margin % or its related term are showing as below:

ROCO:6158' s OCF Margin % Range Over the Past 10 Years
Min: 6.92   Med: 14.35   Max: 28.28
Current: 9.27


During the past 13 years, the highest OCF Margin % of P-Two Industries was 28.28%. The lowest was 6.92%. And the median was 14.35%.

ROCO:6158's OCF Margin % is ranked better than
65.82% of 2478 companies
in the Hardware industry
Industry Median: 5.27 vs ROCO:6158: 9.27


P-Two Industries OCF Margin % Related Terms


P-Two Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for P-Two Industries'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.

P-Two Industries OCF Margin % Chart

P-Two Industries 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 14.33 21.76 15.21 18.89 9.27

P-Two Industries 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 36.73 2.48 -3.75 13.26 26.57

ROCO:6158 vs APH, GLW: OCF Margin % Comparison

For the Electronic Components subindustry, P-Two Industries'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.


P-Two Industries OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, P-Two Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where P-Two Industries's OCF Margin % falls into.


ROCO:6158
62GF Score
P-Two Industries Inc ROCO:6158
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

P-Two Industries OCF Margin % Calculation

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

P-Two Industries'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 )
=167.039/1802.695
=9.27 %

P-Two Industries'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 )
=109.209/411
=26.57 %

* 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 26.57% mean?
P-Two Industries (ROCO:6158) has a OCF Margin % of 26.57% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on P-Two Industries and its competitors. This is 85% above median its historical median of 14.35. Over the past decade, P-Two Industries' OCF Margin % has ranged from 6.92 to 28.28. According to the industry distribution chart, P-Two Industries ranks #847 out of 2478 companies in the Hardware industry, placing it in the top 34.2%.
Is P-Two Industries' OCF Margin % too high?
P-Two Industries' current OCF Margin % of 26.57% is 85% above median its 10-year median of 14.35. Over the past 10 years, this metric has ranged from a low of 6.92 to a high of 28.28. The Hardware industry median OCF Margin % is 5.27. P-Two Industries' value of 26.57% is 404.2% above this industry median. Based on the distribution chart, P-Two Industries ranks #847 out of 2478 companies in the Hardware industry, which is above the industry midpoint. Overall, P-Two Industries has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does P-Two Industries' OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, P-Two Industries ranks #847 out of 2478 companies for OCF Margin %. This puts P-Two Industries in the upper half of its industry. The industry median OCF Margin % is 5.27. P-Two Industries' value of 26.57% is 404.2% above this benchmark. Historically, P-Two Industries' own OCF Margin % has ranged from 6.92 to 28.28 over the past decade. While the company's 10-year median is 14.35 vs. the industry median of 5.27, P-Two Industries 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 5.27, 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. P-Two Industries's current OCF Margin % of 26.57% is 404.2% 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 P-Two Industries and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. P-Two Industries's current OCF Margin % is 26.57%, which is 85% above median its own 10-year median of 14.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is P-Two Industries stock overvalued right now?
Based on GuruFocus' analysis, P-Two Industries (ROCO:6158) is currently considered Possible Value Trap. The stock's GF Value™ is NT$27.95, compared to a current price of NT$17.25 — trading 38.3% below its estimated fair value. The current OCF Margin % is 26.57%, which is 85% above median its 10-year median of 14.35 and 404.2% above the Hardware industry median of 5.27. P-Two Industries' overall GF Score™ is 62/100 with 5 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 P-Two Industries (ROCO:6158), the current OCF Margin % is 26.57% 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 P-Two Industries (ROCO:6158) Overvalued in 2026?

Based on GuruFocus' analysis, P-Two Industries stock appears to be undervalued. The current stock price of NT$17.25 is trading 38.3% below its estimated GF Value™ of NT$27.95. GuruFocus considers P-Two Industries to be Possible Value Trap.

Key valuation signals for ROCO:6158:

  • OCF Margin %: 26.57% (85% above median its 10-year median of 14.35)
  • GF Value™: NT$27.95 vs. price of NT$17.25 (38.3% below fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 404.2% above the Hardware median (#847 of 2478)

No single metric tells the full story. See the ROCO:6158 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


P-Two Industries Business Description

Address No. 9, 9-1, Xinghua Road, Taoyuan, TWN, 330
P-Two Industries Inc is engaged in the manufacture and sale of precision terminals and connectors in Taiwan and China. Its products include FPC connector, mobile phone connector, LVDS wire to board connector, memory card connector, flexible flat cable and metal dome.
62GF Score

Get the complete analysis for ROCO:6158

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

NT$17.25
Price
NT$27.95
GF Value