Donutes International Co (ROCO:7756) OCF Margin %: 12.07% (As of Dec. 2025) — 28% Below Median


ROCO:7756 Donutes International Co Ltd ROCO:7756
15 GF Score
Price NT$39.50
! 7 Warning Signs
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What is Donutes International Co OCF Margin %?

Donutes International Co ROCO:7756 +1.28% 15 OCF Margin % is 12.07% as of Dec. 2025, which is 28% below its 10-year median of 16.66. GuruFocus rates ROCO:7756 with a GF Score™ of 15/100. The stock has 7 warning signs investors should review. Among 310 Retail - Defensive companies, Donutes International Co ranks better than 87.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Donutes International Co's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$77 Mil. Donutes International Co's Revenue for the six months ended in Dec. 2025 was NT$635 Mil. Therefore, Donutes International Co's OCF Margin % for the quarter that ended in Dec. 2025 was 12.07%.

As of today, Donutes International Co's current OCF Yield % is 18.35%.

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

ROCO:7756' s OCF Margin % Range Over the Past 10 Years
Min: 10.8   Med: 16.66   Max: 24.53
Current: 11.94


During the past 5 years, the highest OCF Margin % of Donutes International Co was 24.53%. The lowest was 10.80%. And the median was 16.66%.

ROCO:7756's OCF Margin % is ranked better than
87.1% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs ROCO:7756: 11.94


Donutes International Co OCF Margin % Related Terms


Donutes International Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Donutes 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.

Donutes International Co OCF Margin % Chart

Donutes International Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
24.53 16.66 19.21 10.80 11.94

Donutes International Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 26.39 13.88 7.52 11.81 12.07

ROCO:7756 vs KR, SFM, ACI: OCF Margin % Comparison

For the Grocery Stores subindustry, Donutes 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.


Donutes International Co OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Donutes International Co's OCF Margin % distribution charts can be found below:

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


ROCO:7756
15GF Score
Donutes International Co Ltd ROCO:7756
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Donutes 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.

Donutes 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 )
=149.741/1254.142
=11.94 %

Donutes 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 )
=76.653/635.288
=12.07 %

* 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 12.07% mean?
Donutes International Co (ROCO:7756) has a OCF Margin % of 12.07% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Donutes International Co and its competitors. This is 28% below median its historical median of 16.66. Over the past decade, Donutes International Co's OCF Margin % has ranged from 10.80 to 24.53. According to the industry distribution chart, Donutes International Co ranks #40 out of 310 companies in the Retail - Defensive industry, placing it in the top 12.9%.
Is Donutes International Co's OCF Margin % too high?
Donutes International Co's current OCF Margin % of 12.07% is 28% below median its 10-year median of 16.66. Over the past 10 years, this metric has ranged from a low of 10.80 to a high of 24.53. The Retail - Defensive industry median OCF Margin % is 4.30. Donutes International Co's value of 12.07% is 180.7% above this industry median. Based on the distribution chart, Donutes International Co ranks #40 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Donutes International Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Donutes International Co's OCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Donutes International Co ranks #40 out of 310 companies for OCF Margin %. This places Donutes International Co in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. Donutes International Co's value of 12.07% is 180.7% above this benchmark. Historically, Donutes International Co's own OCF Margin % has ranged from 10.80 to 24.53 over the past decade. While the company's 10-year median is 16.66 vs. the industry median of 4.30, Donutes International Co has consistently been above the industry average. 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 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. Donutes International Co's current OCF Margin % of 12.07% is 180.7% 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 Donutes International Co and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Donutes International Co's current OCF Margin % is 12.07%, which is 28% below median its own 10-year median of 16.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donutes International Co stock overvalued right now?
Donutes International Co (ROCO:7756) has a current OCF Margin % of 12.07%. The current OCF Margin % is 12.07%, which is 28% below median its 10-year median of 16.66 and 180.7% above the Retail - Defensive industry median of 4.30. Donutes International Co's overall GF Score™ is 15/100 with 7 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 Donutes International Co (ROCO:7756), the current OCF Margin % is 12.07% 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.

Donutes International Co Business Description

Address No. 268, Kangping Street, Sanmin District, Kaohsiung City, TWN, 807008
Donutes International Co Ltd is engaged in baking activities. The company uses fresh ingredients for cooking and production. The products offered by the company are coffee, tea, smoothie, bread, sandwich, birthday cake, and mousse. cake, Italian ice cream, imported food festival gift boxes, and others.
15GF Score

Get the complete analysis for ROCO:7756

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

NT$39.50
Price