Yeedex Electronic (ROCO:7556) OCF Margin %: -7.51% (As of Dec. 2025)

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ROCO:7556 Yeedex Electronic Corp ROCO:7556
94 GF Score
Price NT$218.50
GF Value NT$159.90
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Yeedex Electronic OCF Margin %?

Yeedex Electronic ROCO:7556 -6.02% 94 OCF Margin % is -7.51% as of Dec. 2025. GuruFocus rates ROCO:7556 with a GF Score™ of 94/100 and a GF Value™ of NT$159.90 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,478 Hardware companies, Yeedex Electronic ranks better than 85.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yeedex Electronic's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-14.5 Mil. Yeedex Electronic's Revenue for the three months ended in Dec. 2025 was NT$192.7 Mil. Therefore, Yeedex Electronic's OCF Margin % for the quarter that ended in Dec. 2025 was -7.51%.

As of today, Yeedex Electronic's current OCF Yield % is 2.04%.

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

ROCO:7556' s OCF Margin % Range Over the Past 10 Years
Min: 12.14   Med: 18.33   Max: 31.77
Current: 18.46


During the past 10 years, the highest OCF Margin % of Yeedex Electronic was 31.77%. The lowest was 12.14%. And the median was 18.33%.

ROCO:7556's OCF Margin % is ranked better than
85.51% of 2478 companies
in the Hardware industry
Industry Median: 5.275 vs ROCO:7556: 18.46


Yeedex Electronic OCF Margin % Related Terms


Yeedex Electronic OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yeedex Electronic'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.

Yeedex Electronic OCF Margin % Chart

Yeedex Electronic 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 31.77 23.48 12.14 15.15 18.46

Yeedex Electronic 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 10.27 27.81 -1.68 59.46 -7.51

ROCO:7556 vs APH, GLW: OCF Margin % Comparison

For the Electronic Components subindustry, Yeedex Electronic'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.


Yeedex Electronic OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Yeedex Electronic's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yeedex Electronic's OCF Margin % falls into.


ROCO:7556
94GF Score
Yeedex Electronic Corp ROCO:7556
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yeedex Electronic OCF Margin % Calculation

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

Yeedex Electronic'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 )
=138.04/747.739
=18.46 %

Yeedex Electronic'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 )
=-14.481/192.719
=-7.51 %

* 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 -7.51% mean?
Yeedex Electronic (ROCO:7556) has a OCF Margin % of -7.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yeedex Electronic and its competitors. Over the past decade, Yeedex Electronic's OCF Margin % has ranged from 12.14 to 31.77. According to the industry distribution chart, Yeedex Electronic ranks #359 out of 2478 companies in the Hardware industry, placing it in the top 14.5%.
Is Yeedex Electronic's OCF Margin % too high?
Yeedex Electronic's current OCF Margin % is -7.51%. Over the past 10 years, this metric has ranged from a low of 12.14 to a high of 31.77. Based on the distribution chart, Yeedex Electronic ranks #359 out of 2478 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Yeedex Electronic has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yeedex Electronic's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Yeedex Electronic ranks #359 out of 2478 companies for OCF Margin %. This places Yeedex Electronic in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.28. Historically, Yeedex Electronic's own OCF Margin % has ranged from 12.14 to 31.77 over the past decade. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,478 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 Yeedex Electronic and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yeedex Electronic's current OCF Margin % is -7.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yeedex Electronic stock overvalued right now?
Based on GuruFocus' analysis, Yeedex Electronic (ROCO:7556) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$159.90, compared to a current price of NT$218.50 — trading 36.6% above its estimated fair value. The current OCF Margin % is -7.51%. Yeedex Electronic's overall GF Score™ is 94/100 with 4 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 Yeedex Electronic (ROCO:7556), the current OCF Margin % is -7.51% 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 Yeedex Electronic (ROCO:7556) Overvalued in 2026?

Based on GuruFocus' analysis, Yeedex Electronic stock appears to be overvalued. The current stock price of NT$218.50 is trading 36.6% above its estimated GF Value™ of NT$159.90. GuruFocus considers Yeedex Electronic to be Significantly Overvalued.

Key valuation signals for ROCO:7556:

  • OCF Margin %: -7.51%
  • GF Value™: NT$159.90 vs. price of NT$218.50 (36.6% above fair value)
  • GF Score™: 94/100 with 4 warning signs

No single metric tells the full story. See the ROCO:7556 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yeedex Electronic Business Description

Address Minsheng E. Road, 4th Floor, Number 170, Sec.2, Zhongshan District, Taipei, TWN
Yeedex Electronic Corp are mainly engaged in the manufacturing and sales of precision components and materials for semiconductor processing equipment, as well as repair or maintenance services for process subsystems. The Group has only one reportable segment. The company has presence in Taiwan, Japan, United States, China, and Other. The company generates majority of revenue from Taiwan.
94GF Score

Get the complete analysis for ROCO:7556

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

NT$218.50
Price
NT$159.90
GF Value