Gus Technology Co (ROCO:6940) OCF Margin %: -98.92% (As of Dec. 2025)


ROCO:6940 Gus Technology Co Ltd ROCO:6940
19 GF Score
Price NT$25.95
GF Value NT$168.79
Valuation Possible Value Trap
! 5 Warning Signs
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What is Gus Technology Co OCF Margin %?

Gus Technology Co ROCO:6940 -1.89% 19 OCF Margin % is -98.92% as of Dec. 2025. GuruFocus rates ROCO:6940 with a GF Score™ of 19/100 and a GF Value™ of NT$168.79 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 3,030 Industrial Products companies, Gus Technology Co ranks worse than 97.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gus Technology Co's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$-429.7 Mil. Gus Technology Co's Revenue for the six months ended in Dec. 2025 was NT$434.4 Mil. Therefore, Gus Technology Co's OCF Margin % for the quarter that ended in Dec. 2025 was -98.92%.

As of today, Gus Technology Co's current OCF Yield % is -9.42%.

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

ROCO:6940' s OCF Margin % Range Over the Past 10 Years
Min: -1170.18   Med: -282.59   Max: -97.69
Current: -97.69

During the past 5 years, the highest OCF Margin % of Gus Technology Co was -97.69%. The lowest was -1170.18%. And the median was -282.59%.

ROCO:6940's OCF Margin % is ranked worse than
97.03% of 3030 companies
in the Industrial Products industry
Industry Median: 6.955 vs ROCO:6940: -97.69

Gus Technology Co OCF Margin % Related Terms

Gus Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gus 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.

Gus Technology Co OCF Margin % Chart

Gus Technology Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-282.59 -557.46 -1,170.18 -220.74 -97.69

Gus Technology Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -741.10 -281.51 -196.01 -96.16 -98.92

ROCO:6940 vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Gus 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.

Gus Technology Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gus Technology Co's OCF Margin % distribution charts can be found below:

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


ROCO:6940
19GF Score
Gus Technology Co Ltd ROCO:6940
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gus 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.

Gus 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 )
=-762.77/780.767
=-97.69 %

Gus 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 )
=-429.715/434.412
=-98.92 %

* 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 -98.92% mean?
Gus Technology Co (ROCO:6940) has a OCF Margin % of -98.92% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gus Technology Co and its competitors. According to the industry distribution chart, Gus Technology Co ranks #2940 out of 3030 companies in the Industrial Products industry, placing it in the top 97%.
Is Gus Technology Co's OCF Margin % too high?
Gus Technology Co's current OCF Margin % is -98.92%. Based on the distribution chart, Gus Technology Co ranks #2940 out of 3030 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Gus Technology Co has a GF Score™ of 19/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gus Technology Co's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Gus Technology Co ranks #2940 out of 3030 companies for OCF Margin %. This places Gus Technology Co in the lower half of its industry. The industry median OCF Margin % is 6.96. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.96, based on 3,030 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 Gus Technology Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gus Technology Co's current OCF Margin % is -98.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gus Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Gus Technology Co (ROCO:6940) is currently considered Possible Value Trap. The stock's GF Value™ is NT$168.79, compared to a current price of NT$25.95 — trading 84.6% below its estimated fair value. The current OCF Margin % is -98.92%. Gus Technology Co's overall GF Score™ is 19/100 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 Gus Technology Co (ROCO:6940), the current OCF Margin % is -98.92% 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 Gus Technology Co (ROCO:6940) Overvalued in 2026?

Based on GuruFocus' analysis, Gus Technology Co stock appears to be undervalued. The current stock price of NT$25.95 is trading 84.6% below its estimated GF Value™ of NT$168.79. GuruFocus considers Gus Technology Co to be Possible Value Trap.

Key valuation signals for ROCO:6940:

  • OCF Margin %: -98.92%
  • GF Value™: NT$168.79 vs. price of NT$25.95 (84.6% below fair value)
  • GF Score™: 19/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6940 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gus Technology Co Business Description

Address No. 79, Dongyuan Road, Zhongli District, New Taipei, TWN, 221416
Gus Technology Co Ltd is engaged in the development and manufacture of battery cells and battery modules. The company is also engaged in the development and assembly of energy storage systems.
19GF Score

Get the complete analysis for ROCO:6940

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

NT$25.95
Price
NT$168.79
GF Value