Neweb Information Co (ROCO:6938) OCF Margin %: -6.82% (As of Jun. 2026)

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ROCO:6938 Neweb Information Co Ltd ROCO:6938
70 GF Score
Price NT$94.80
GF Value NT$89.90
Valuation Fairly Valued
! 3 Warning Signs
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What is Neweb Information Co OCF Margin %?

Neweb Information Co ROCO:6938 70 OCF Margin % is -6.82% as of Jun. 2026. GuruFocus rates ROCO:6938 with a GF Score™ of 70/100 and a GF Value™ of NT$89.90 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,820 Software companies, Neweb Information Co ranks worse than 53.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Neweb Information Co's Cash Flow from Operations for the six months ended in Jun. 2026 was NT$-22.5 Mil. Neweb Information Co's Revenue for the six months ended in Jun. 2026 was NT$329.5 Mil. Therefore, Neweb Information Co's OCF Margin % for the quarter that ended in Jun. 2026 was -6.82%.

As of today, Neweb Information Co's current OCF Yield % is 3.25%.

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

ROCO:6938' s OCF Margin % Range Over the Past 10 Years
Min: -2.16   Med: 5.13   Max: 23.53
Current: 5.25


During the past 6 years, the highest OCF Margin % of Neweb Information Co was 23.53%. The lowest was -2.16%. And the median was 5.13%.

ROCO:6938's OCF Margin % is ranked worse than
53.55% of 2820 companies
in the Software industry
Industry Median: 6.605 vs ROCO:6938: 5.25


Neweb Information Co OCF Margin % Related Terms


Neweb Information Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Neweb Information 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.

Neweb Information Co OCF Margin % Chart

Neweb Information Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 23.53 2.05 8.21 1.63 15.67

Neweb Information Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 6.05 -0.52 16.64 15.03 -6.82

ROCO:6938 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Neweb Information 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.


Neweb Information Co OCF Margin % vs Software Industry

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

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


ROCO:6938
70GF Score
Neweb Information Co Ltd ROCO:6938
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neweb Information Co OCF Margin % Calculation

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

Neweb Information 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 )
=106.019/676.573
=15.67 %

Neweb Information Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-22.457/329.471
=-6.82 %

* 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 -6.82% mean?
Neweb Information Co (ROCO:6938) has a OCF Margin % of -6.82% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Neweb Information Co and its competitors. According to the industry distribution chart, Neweb Information Co ranks #1510 out of 2820 companies in the Software industry, placing it in the top 53.5%.
Is Neweb Information Co's OCF Margin % too high?
Neweb Information Co's current OCF Margin % is -6.82%. Based on the distribution chart, Neweb Information Co ranks #1510 out of 2820 companies in the Software industry, which is below the industry midpoint. Overall, Neweb Information Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Neweb Information Co's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Neweb Information Co ranks #1510 out of 2820 companies for OCF Margin %. This places Neweb Information Co in the lower half of its industry. The industry median OCF Margin % is 6.61. 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 Software company?
The median OCF Margin % among Software companies is 6.61, based on 2,820 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 Neweb Information Co and its competitors. For the Software industry, the median OCF Margin % is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neweb Information Co's current OCF Margin % is -6.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neweb Information Co stock overvalued right now?
Based on GuruFocus' analysis, Neweb Information Co (ROCO:6938) is currently considered Fairly Valued. The stock's GF Value™ is NT$89.90, compared to a current price of NT$94.80 — trading 5.5% above its estimated fair value. The current OCF Margin % is -6.82%. Neweb Information Co's overall GF Score™ is 70/100 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 Neweb Information Co (ROCO:6938), the current OCF Margin % is -6.82% as of Jun. 2026. 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 Neweb Information Co (ROCO:6938) Overvalued in 2026?

Based on GuruFocus' analysis, Neweb Information Co stock appears to be overvalued. The current stock price of NT$94.80 is trading 5.5% above its estimated GF Value™ of NT$89.90. GuruFocus considers Neweb Information Co to be Fairly Valued.

Key valuation signals for ROCO:6938:

  • OCF Margin %: -6.82%
  • GF Value™: NT$89.90 vs. price of NT$94.80 (5.5% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Neweb Information Co Business Description

Address 2nd Floor, No. 42, Xingzhong Road, Neihu District, Taipei, TWN
Neweb Information Co Ltd is a professional manufacturing company in China with large-scale core system hosts and integrated cross-platform cloud computing services, especially for UNIX, NT, AIX and Linux operations. The platform provides professional services from planning, construction to maintenance and operation of integration, virtualization, cloud, database, storage, backup, backup, network security and other systems. The company mainly provides services such as integrated planning and sales, consulting, introduction, cloud construction, management and maintenance of information software and hardware products.
70GF Score

Get the complete analysis for ROCO:6938

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

NT$94.80
Price
NT$89.90
GF Value