Liton Technology (ROCO:6175) OCF Margin %: 27.71% (As of Dec. 2025) — 96% Above Median


ROCO:6175 Liton Technology Corp ROCO:6175
63 GF Score
Price NT$115.50
GF Value NT$43.14
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Liton Technology OCF Margin %?

Liton Technology ROCO:6175 +4.52% 63 OCF Margin % is 27.71% as of Dec. 2025, which is 96% above its 10-year median of 14.15. GuruFocus rates ROCO:6175 with a GF Score™ of 63/100 and a GF Value™ of NT$43.14 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 846 Metals & Mining companies, Liton Technology ranks better than 68.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Liton Technology's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$282 Mil. Liton Technology's Revenue for the three months ended in Dec. 2025 was NT$1,019 Mil. Therefore, Liton Technology's OCF Margin % for the quarter that ended in Dec. 2025 was 27.71%.

As of today, Liton Technology's current OCF Yield % is 4.99%.

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

ROCO:6175' s OCF Margin % Range Over the Past 10 Years
Min: -0.57   Med: 14.15   Max: 27.97
Current: 20.49


During the past 13 years, the highest OCF Margin % of Liton Technology was 27.97%. The lowest was -0.57%. And the median was 14.15%.

ROCO:6175's OCF Margin % is ranked better than
68.32% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ROCO:6175: 20.49


Liton Technology OCF Margin % Related Terms


Liton Technology OCF Margin % Historical Data

* Premium members only.

The historical data trend for Liton Technology'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.

Liton Technology OCF Margin % Chart

Liton Technology 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 8.81 24.73 15.05 14.33 20.49

Liton Technology 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 31.88 10.30 20.60 24.06 27.71

ROCO:6175 vs AA, CENX, CSTM: OCF Margin % Comparison

For the Aluminum subindustry, Liton Technology'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.


Liton Technology OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Liton Technology's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Liton Technology's OCF Margin % falls into.


ROCO:6175
63GF Score
Liton Technology Corp ROCO:6175
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liton Technology OCF Margin % Calculation

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

Liton Technology'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 )
=853.843/4167.201
=20.49 %

Liton Technology'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 )
=282.388/1019.196
=27.71 %

* 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 27.71% mean?
Liton Technology (ROCO:6175) has a OCF Margin % of 27.71% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Liton Technology and its competitors. This is 96% above median its historical median of 14.15. According to the industry distribution chart, Liton Technology ranks #268 out of 846 companies in the Metals & Mining industry, placing it in the top 31.7%.
Is Liton Technology's OCF Margin % too high?
Liton Technology's current OCF Margin % of 27.71% is 96% above median its 10-year median of 14.15. The Metals & Mining industry median OCF Margin % is 4.47. Liton Technology's value of 27.71% is 520.6% above this industry median. Based on the distribution chart, Liton Technology ranks #268 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Liton Technology has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liton Technology's OCF Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Liton Technology ranks #268 out of 846 companies for OCF Margin %. This puts Liton Technology in the upper half of its industry. The industry median OCF Margin % is 4.47. Liton Technology's value of 27.71% is 520.6% above this benchmark. While the company's 10-year median is 14.15 vs. the industry median of 4.47, Liton Technology 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 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. Liton Technology's current OCF Margin % of 27.71% is 520.6% 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 Liton Technology and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liton Technology's current OCF Margin % is 27.71%, which is 96% above median its own 10-year median of 14.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liton Technology stock overvalued right now?
Based on GuruFocus' analysis, Liton Technology (ROCO:6175) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$43.14, compared to a current price of NT$115.50 — trading 167.7% above its estimated fair value. The current OCF Margin % is 27.71%, which is 96% above median its 10-year median of 14.15 and 520.6% above the Metals & Mining industry median of 4.47. Liton Technology's overall GF Score™ is 63/100 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 Liton Technology (ROCO:6175), the current OCF Margin % is 27.71% 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 Liton Technology (ROCO:6175) Overvalued in 2026?

Based on GuruFocus' analysis, Liton Technology stock appears to be overvalued. The current stock price of NT$115.50 is trading 167.7% above its estimated GF Value™ of NT$43.14. GuruFocus considers Liton Technology to be Significantly Overvalued.

Key valuation signals for ROCO:6175:

  • OCF Margin %: 27.71% (96% above median its 10-year median of 14.15)
  • GF Value™: NT$43.14 vs. price of NT$115.50 (167.7% above fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 520.6% above the Metals & Mining median (#268 of 846)

No single metric tells the full story. See the ROCO:6175 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liton Technology Business Description

Address 9,Chung Lung 2Road, Chung-Hsing Industrial Zone, Tung-Lo Town, Miao-Li County, Hsinchu, TWN
Liton Technology Corp is a manufacturing company of etched and formed aluminum foils. It manufactures and markets aluminum foils, low-voltage formed aluminum foils and middle and high-voltage etched aluminum foils, liquid electrolytes,s and other related materials for aluminum electrolytic capacitors.
63GF Score

Get the complete analysis for ROCO:6175

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

NT$115.50
Price
NT$43.14
GF Value