HYE Technology Co (ROCO:6877) OCF Margin %: -9.60% (As of Dec. 2025)


ROCO:6877 HYE Technology Co Ltd ROCO:6877
53 GF Score
Price NT$139.50
GF Value NT$59.01
Valuation Significantly Overvalued
! 3 Warning Signs
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What is HYE Technology Co OCF Margin %?

HYE Technology Co ROCO:6877 +9.84% 53 OCF Margin % is -9.60% as of Dec. 2025. GuruFocus rates ROCO:6877 with a GF Score™ of 53/100 and a GF Value™ of NT$59.01 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,022 Semiconductors companies, HYE Technology Co ranks worse than 62.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HYE Technology Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-13.4 Mil. HYE Technology Co's Revenue for the three months ended in Dec. 2025 was NT$140.0 Mil. Therefore, HYE Technology Co's OCF Margin % for the quarter that ended in Dec. 2025 was -9.60%.

As of today, HYE Technology Co's current OCF Yield % is 0.25%.

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

ROCO:6877' s OCF Margin % Range Over the Past 10 Years
Min: -18.84   Med: 3.51   Max: 27.92
Current: 3.22


During the past 9 years, the highest OCF Margin % of HYE Technology Co was 27.92%. The lowest was -18.84%. And the median was 3.51%.

ROCO:6877's OCF Margin % is ranked worse than
62.13% of 1022 companies
in the Semiconductors industry
Industry Median: 9.39 vs ROCO:6877: 3.22


HYE Technology Co OCF Margin % Related Terms


HYE Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for HYE Technology 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.

HYE Technology Co OCF Margin % Chart

HYE Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 10.21 10.78 3.79 -0.65 3.22

HYE Technology Co Quarterly Data
Dec20 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 32.75 -41.99 -9.55 98.74 -9.60

ROCO:6877 vs LRCX, AMAT, KLAC: OCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, HYE Technology 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.


HYE Technology Co OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, HYE Technology Co's OCF Margin % distribution charts can be found below:

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


ROCO:6877
53GF Score
HYE Technology Co Ltd ROCO:6877
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HYE Technology Co OCF Margin % Calculation

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

HYE Technology 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 )
=15.487/480.581
=3.22 %

HYE Technology 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 )
=-13.443/139.974
=-9.60 %

* 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 -9.60% mean?
HYE Technology Co (ROCO:6877) has a OCF Margin % of -9.60% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HYE Technology Co and its competitors. According to the industry distribution chart, HYE Technology Co ranks #635 out of 1022 companies in the Semiconductors industry, placing it in the top 62.1%.
Is HYE Technology Co's OCF Margin % too high?
HYE Technology Co's current OCF Margin % is -9.60%. Based on the distribution chart, HYE Technology Co ranks #635 out of 1022 companies in the Semiconductors industry, which is below the industry midpoint. Overall, HYE Technology Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HYE Technology Co's OCF Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, HYE Technology Co ranks #635 out of 1022 companies for OCF Margin %. This places HYE Technology Co in the lower half of its industry. The industry median OCF Margin % is 9.39. 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 Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.39, based on 1,022 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 HYE Technology Co and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HYE Technology Co's current OCF Margin % is -9.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HYE Technology Co stock overvalued right now?
Based on GuruFocus' analysis, HYE Technology Co (ROCO:6877) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$59.01, compared to a current price of NT$139.50 — trading 136.4% above its estimated fair value. The current OCF Margin % is -9.60%. HYE Technology Co's overall GF Score™ is 53/100 with 3 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 HYE Technology Co (ROCO:6877), the current OCF Margin % is -9.60% 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 HYE Technology Co (ROCO:6877) Overvalued in 2026?

Based on GuruFocus' analysis, HYE Technology Co stock appears to be overvalued. The current stock price of NT$139.50 is trading 136.4% above its estimated GF Value™ of NT$59.01. GuruFocus considers HYE Technology Co to be Significantly Overvalued.

Key valuation signals for ROCO:6877:

  • OCF Margin %: -9.60%
  • GF Value™: NT$59.01 vs. price of NT$139.50 (136.4% above fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6877 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HYE Technology Co Business Description

Address No. 88, Beiling 6th Road, Luzhu District, Kaohsiung, TWN, 821
HYE Technology Co Ltd is engaged in the sales and manufacturing of automation equipment for the semiconductor and optoelectronic industries. Its products and services include Automation equipment planning, AOI/AVI Machine Vision Planning, and Semiconductor Quality Inspection.
53GF Score

Get the complete analysis for ROCO:6877

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

NT$139.50
Price
NT$59.01
GF Value