GrandTech Cloud Services (ROCO:7747) OCF Margin %: 28.60% (As of Dec. 2025)

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ROCO:7747 GrandTech Cloud Services Inc ROCO:7747
23 GF Score
Price NT$114.00
! 2 Warning Signs
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What is GrandTech Cloud Services OCF Margin %?

GrandTech Cloud Services ROCO:7747 23 OCF Margin % is 28.60% as of Dec. 2025. GuruFocus rates ROCO:7747 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 2,817 Software companies, GrandTech Cloud Services ranks better than 77.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GrandTech Cloud Services's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$113 Mil. GrandTech Cloud Services's Revenue for the three months ended in Dec. 2025 was NT$397 Mil. Therefore, GrandTech Cloud Services's OCF Margin % for the quarter that ended in Dec. 2025 was 28.60%.

As of today, GrandTech Cloud Services's current OCF Yield % is 9.04%.

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

ROCO:7747' s OCF Margin % Range Over the Past 10 Years
Min: -2.98   Med: -0.08   Max: 19.82
Current: 19.82


During the past 4 years, the highest OCF Margin % of GrandTech Cloud Services was 19.82%. The lowest was -2.98%. And the median was -0.08%.

ROCO:7747's OCF Margin % is ranked better than
77.96% of 2817 companies
in the Software industry
Industry Median: 6.69 vs ROCO:7747: 19.82


GrandTech Cloud Services OCF Margin % Related Terms


GrandTech Cloud Services OCF Margin % Historical Data

* Premium members only.

The historical data trend for GrandTech Cloud Services'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.

GrandTech Cloud Services OCF Margin % Chart

GrandTech Cloud Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-2.32 2.16 -2.98 19.82

GrandTech Cloud Services Quarterly Data
Dec22 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 9.29 7.04 25.45 19.56 28.60

ROCO:7747 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, GrandTech Cloud Services'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.


GrandTech Cloud Services OCF Margin % vs Software Industry

For the Software industry and Technology sector, GrandTech Cloud Services's OCF Margin % distribution charts can be found below:

* The bar in red indicates where GrandTech Cloud Services's OCF Margin % falls into.


ROCO:7747
23GF Score
GrandTech Cloud Services Inc ROCO:7747
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GrandTech Cloud Services OCF Margin % Calculation

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

GrandTech Cloud Services'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 )
=310.913/1568.346
=19.82 %

GrandTech Cloud Services'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 )
=113.427/396.558
=28.60 %

* 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 28.60% mean?
GrandTech Cloud Services (ROCO:7747) has a OCF Margin % of 28.60% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GrandTech Cloud Services and its competitors. According to the industry distribution chart, GrandTech Cloud Services ranks #621 out of 2817 companies in the Software industry, placing it in the top 22%.
Is GrandTech Cloud Services' OCF Margin % too high?
GrandTech Cloud Services' current OCF Margin % is 28.60%. The Software industry median OCF Margin % is 6.69. GrandTech Cloud Services' value of 28.60% is 327.5% above this industry median. Based on the distribution chart, GrandTech Cloud Services ranks #621 out of 2817 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, GrandTech Cloud Services has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does GrandTech Cloud Services' OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, GrandTech Cloud Services ranks #621 out of 2817 companies for OCF Margin %. This places GrandTech Cloud Services in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.69. GrandTech Cloud Services' value of 28.60% is 327.5% 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 Software company?
The median OCF Margin % among Software companies is 6.69, based on 2,817 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. GrandTech Cloud Services's current OCF Margin % of 28.60% is 327.5% 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 GrandTech Cloud Services and its competitors. For the Software industry, the median OCF Margin % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GrandTech Cloud Services's current OCF Margin % is 28.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GrandTech Cloud Services stock overvalued right now?
GrandTech Cloud Services (ROCO:7747) has a current OCF Margin % of 28.60%. The current OCF Margin % is 28.60% and 327.5% above the Software industry median of 6.69. GrandTech Cloud Services' overall GF Score™ is 23/100 with 2 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 GrandTech Cloud Services (ROCO:7747), the current OCF Margin % is 28.60% 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.

GrandTech Cloud Services Business Description

Address Lane 76, Ruiguang Road, 2nd Floor, No.33, Neihu District, Taipei, TWN, 114
GrandTech Cloud Services Inc operates as a public cloud service provider. Its main business activities include providing customers with a one-stop cross- cloud service platform, cloud integration, professional services in technical and management consulting, as well a system design, planning, sale, installation services, and maintenance of both software and network security products. It operates in three segments the Taiwan region, the Hong Kong and Macau region, and the Japan region. The Taiwan region engages in network cloud management services, software agency sales, and the sale of electronic materials and equipment; the Hong Kong and Macau region and the Japan region engages in network cloud management services and software agency sales. Majority of the revenue is derived from Taiwan.
23GF Score

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

NT$114.00
Price