Welldone Co (ROCO:6170) OCF Margin %: 21.84% (As of Dec. 2025) — 1620% Above Median

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ROCO:6170 Welldone Co Ltd ROCO:6170
75 GF Score
Price NT$46.55
GF Value NT$57.09
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Welldone Co OCF Margin %?

Welldone Co ROCO:6170 -1.38% 75 OCF Margin % is 21.84% as of Dec. 2025, which is 1620% above its 10-year median of 1.27. GuruFocus rates ROCO:6170 with a GF Score™ of 75/100 and a GF Value™ of NT$57.09 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 362 Telecommunication Services companies, Welldone Co ranks worse than 73.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Welldone Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$168 Mil. Welldone Co's Revenue for the three months ended in Dec. 2025 was NT$770 Mil. Therefore, Welldone Co's OCF Margin % for the quarter that ended in Dec. 2025 was 21.84%.

As of today, Welldone Co's current OCF Yield % is 6.07%.

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

ROCO:6170' s OCF Margin % Range Over the Past 10 Years
Min: -30.52   Med: 1.27   Max: 13.95
Current: 8.75


During the past 13 years, the highest OCF Margin % of Welldone Co was 13.95%. The lowest was -30.52%. And the median was 1.27%.

ROCO:6170's OCF Margin % is ranked worse than
73.2% of 362 companies
in the Telecommunication Services industry
Industry Median: 22.9 vs ROCO:6170: 8.75


Welldone Co OCF Margin % Related Terms


Welldone Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Welldone 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.

Welldone Co OCF Margin % Chart

Welldone 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 0.45 7.77 -30.52 13.95 8.75

Welldone 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 -24.44 -48.91 38.51 25.61 21.84

ROCO:6170 vs TMUS, VZ, T: OCF Margin % Comparison

For the Telecom Services subindustry, Welldone 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.


Welldone Co OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Welldone Co's OCF Margin % distribution charts can be found below:

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


ROCO:6170
75GF Score
Welldone Co Ltd ROCO:6170
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Welldone Co OCF Margin % Calculation

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

Welldone 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 )
=278.949/3186.452
=8.75 %

Welldone 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 )
=168.095/769.634
=21.84 %

* 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 21.84% mean?
Welldone Co (ROCO:6170) has a OCF Margin % of 21.84% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Welldone Co and its competitors. This is 1620% above median its historical median of 1.27. According to the industry distribution chart, Welldone Co ranks #265 out of 362 companies in the Telecommunication Services industry, placing it in the top 73.2%.
Is Welldone Co's OCF Margin % too high?
Welldone Co's current OCF Margin % of 21.84% is 1620% above median its 10-year median of 1.27. The Telecommunication Services industry median OCF Margin % is 22.90. Welldone Co's value of 21.84% is 4.6% below this industry median. Based on the distribution chart, Welldone Co ranks #265 out of 362 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, Welldone Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Welldone Co's OCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Welldone Co ranks #265 out of 362 companies for OCF Margin %. This places Welldone Co in the lower half of its industry. The industry median OCF Margin % is 22.90. Welldone Co's value of 21.84% is 4.6% below this benchmark. While the company's 10-year median is 1.27 vs. the industry median of 22.90, Welldone Co has consistently been below 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.90, based on 362 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. Welldone Co's current OCF Margin % of 21.84% is 4.6% below 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 Welldone Co and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Welldone Co's current OCF Margin % is 21.84%, which is 1620% above median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Welldone Co stock overvalued right now?
Based on GuruFocus' analysis, Welldone Co (ROCO:6170) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$57.09, compared to a current price of NT$46.55 — trading 18.5% below its estimated fair value. The current OCF Margin % is 21.84%, which is 1620% above median its 10-year median of 1.27 and 4.6% below the Telecommunication Services industry median of 22.90. Welldone Co's overall GF Score™ is 75/100 with 2 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 Welldone Co (ROCO:6170), the current OCF Margin % is 21.84% 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 Welldone Co (ROCO:6170) Overvalued in 2026?

Based on GuruFocus' analysis, Welldone Co stock appears to be undervalued. The current stock price of NT$46.55 is trading 18.5% below its estimated GF Value™ of NT$57.09. GuruFocus considers Welldone Co to be Modestly Undervalued.

Key valuation signals for ROCO:6170:

  • OCF Margin %: 21.84% (1620% above median its 10-year median of 1.27)
  • GF Value™: NT$57.09 vs. price of NT$46.55 (18.5% below fair value)
  • GF Score™: 75/100 with 2 warning signs
  • Industry Position: 4.6% below the Telecommunication Services median (#265 of 362)

No single metric tells the full story. See the ROCO:6170 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Welldone Co Business Description

Address No 181, Anmei Street, Neihu District, Taipei, TWN, 11484
Welldone Co Ltd is engaged in the selling and distribution of OK prepaid SIM cards, telecommunication, foreign worker agency services, and remittance services for foreign workers.
75GF Score

Get the complete analysis for ROCO:6170

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

NT$46.55
Price
NT$57.09
GF Value