Yiho International Co (ROCO:7590) OCF Margin %: 20.61% (As of Dec. 2025)

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ROCO:7590 Yiho International Co Ltd ROCO:7590
54 GF Score
Price NT$18.50
GF Value NT$90.00
Valuation Possible Value Trap
! 8 Warning Signs
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What is Yiho International Co OCF Margin %?

Yiho International Co ROCO:7590 -0.54% 54 OCF Margin % is 20.61% as of Dec. 2025. GuruFocus rates ROCO:7590 with a GF Score™ of 54/100 and a GF Value™ of NT$90.00 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,769 Construction companies, Yiho International Co ranks better than 52.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yiho International Co's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$375 Mil. Yiho International Co's Revenue for the six months ended in Dec. 2025 was NT$1,819 Mil. Therefore, Yiho International Co's OCF Margin % for the quarter that ended in Dec. 2025 was 20.61%.

As of today, Yiho International Co's current OCF Yield % is 7.76%.

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

ROCO:7590' s OCF Margin % Range Over the Past 10 Years
Min: -464.59   Med: -46.98   Max: 13.89
Current: 6.72


During the past 8 years, the highest OCF Margin % of Yiho International Co was 13.89%. The lowest was -464.59%. And the median was -46.98%.

ROCO:7590's OCF Margin % is ranked better than
52.85% of 1769 companies
in the Construction industry
Industry Median: 5.92 vs ROCO:7590: 6.72


Yiho International Co OCF Margin % Related Terms


Yiho International Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yiho International 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.

Yiho International Co OCF Margin % Chart

Yiho International Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -165.82 -58.81 -20.09 -35.15 6.72

Yiho International Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -166.12 -55.82 -16.91 -19.10 20.61

ROCO:7590 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Yiho International 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.


Yiho International Co OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Yiho International Co's OCF Margin % distribution charts can be found below:

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


ROCO:7590
54GF Score
Yiho International Co Ltd ROCO:7590
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yiho International Co OCF Margin % Calculation

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

Yiho International 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 )
=187.934/2798.369
=6.72 %

Yiho International 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 )
=374.941/1819.456
=20.61 %

* 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 20.61% mean?
Yiho International Co (ROCO:7590) has a OCF Margin % of 20.61% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yiho International Co and its competitors. According to the industry distribution chart, Yiho International Co ranks #834 out of 1769 companies in the Construction industry, placing it in the top 47.1%.
Is Yiho International Co's OCF Margin % too high?
Yiho International Co's current OCF Margin % is 20.61%. The Construction industry median OCF Margin % is 5.92. Yiho International Co's value of 20.61% is 248.1% above this industry median. Based on the distribution chart, Yiho International Co ranks #834 out of 1769 companies in the Construction industry, which is above the industry midpoint. Overall, Yiho International Co has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yiho International Co's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Yiho International Co ranks #834 out of 1769 companies for OCF Margin %. This puts Yiho International Co in the upper half of its industry. The industry median OCF Margin % is 5.92. Yiho International Co's value of 20.61% is 248.1% above this benchmark. 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 Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,769 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. Yiho International Co's current OCF Margin % of 20.61% is 248.1% 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 Yiho International Co and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yiho International Co's current OCF Margin % is 20.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yiho International Co stock overvalued right now?
Based on GuruFocus' analysis, Yiho International Co (ROCO:7590) is currently considered Possible Value Trap. The stock's GF Value™ is NT$90.00, compared to a current price of NT$18.50 — trading 79.4% below its estimated fair value. The current OCF Margin % is 20.61% and 248.1% above the Construction industry median of 5.92. Yiho International Co's overall GF Score™ is 54/100 with 8 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 Yiho International Co (ROCO:7590), the current OCF Margin % is 20.61% 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 Yiho International Co (ROCO:7590) Overvalued in 2026?

Based on GuruFocus' analysis, Yiho International Co stock appears to be undervalued. The current stock price of NT$18.50 is trading 79.4% below its estimated GF Value™ of NT$90.00. GuruFocus considers Yiho International Co to be Possible Value Trap.

Key valuation signals for ROCO:7590:

  • OCF Margin %: 20.61%
  • GF Value™: NT$90.00 vs. price of NT$18.50 (79.4% below fair value)
  • GF Score™: 54/100 with 8 warning signs
  • Industry Position: 248.1% above the Construction median (#834 of 1769)

No single metric tells the full story. See the ROCO:7590 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yiho International Co Business Description

Address No. 55, Zhongzheng 3rd Road, 26 Floor-2, Xinxing District, Kaohsiung, TWN, 800
Yiho International Co Ltd is engaged in several projects including financing and construction of solar power plants, acquisition and sales of electricity, land financing and construction financing, and vehicle leasing.
54GF Score

Get the complete analysis for ROCO:7590

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

NT$18.50
Price
NT$90.00
GF Value