Formosaint Jose (ROCO:7764) OCF Margin %: -0.99% (As of Dec. 2025)

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ROCO:7764 Formosa Saint Jose Corp ROCO:7764
17 GF Score
Price NT$12.00
! 5 Warning Signs
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What is Formosaint Jose OCF Margin %?

Formosaint Jose ROCO:7764 -2.83% 17 OCF Margin % is -0.99% as of Dec. 2025. GuruFocus rates ROCO:7764 with a GF Score™ of 17/100. The stock has 5 warning signs investors should review. Among 1,319 Vehicles & Parts companies, Formosaint Jose ranks worse than 63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Formosaint Jose's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$-3.7 Mil. Formosaint Jose's Revenue for the six months ended in Dec. 2025 was NT$377.8 Mil. Therefore, Formosaint Jose's OCF Margin % for the quarter that ended in Dec. 2025 was -0.99%.

As of today, Formosaint Jose's current OCF Yield % is 5.15%.

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

ROCO:7764' s OCF Margin % Range Over the Past 10 Years
Min: 4.99   Med: 20.26   Max: 34.1
Current: 4.99

During the past 5 years, the highest OCF Margin % of Formosaint Jose was 34.10%. The lowest was 4.99%. And the median was 20.26%.

ROCO:7764's OCF Margin % is ranked worse than
63% of 1319 companies
in the Vehicles & Parts industry
Industry Median: 7.34 vs ROCO:7764: 4.99

Formosaint Jose OCF Margin % Related Terms

Formosaint Jose OCF Margin % Historical Data

* Premium members only.

The historical data trend for Formosaint Jose'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.

Formosaint Jose OCF Margin % Chart

Formosaint Jose Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
20.26 25.58 34.10 16.12 4.99

Formosaint Jose Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 23.60 16.62 15.62 10.83 -0.99

ROCO:7764 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, Formosaint Jose'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.

Formosaint Jose OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Formosaint Jose's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Formosaint Jose's OCF Margin % falls into.


ROCO:7764
17GF Score
Formosa Saint Jose Corp ROCO:7764
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Formosaint Jose OCF Margin % Calculation

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

Formosaint Jose'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 )
=38.164/764.647
=4.99 %

Formosaint Jose'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 )
=-3.746/377.773
=-0.99 %

* 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 -0.99% mean?
Formosaint Jose (ROCO:7764) has a OCF Margin % of -0.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Formosaint Jose and its competitors. Over the past decade, Formosaint Jose's OCF Margin % has ranged from 4.99 to 34.10. According to the industry distribution chart, Formosaint Jose ranks #831 out of 1319 companies in the Vehicles & Parts industry, placing it in the top 63%.
Is Formosaint Jose's OCF Margin % too high?
Formosaint Jose's current OCF Margin % is -0.99%. Over the past 10 years, this metric has ranged from a low of 4.99 to a high of 34.10. Based on the distribution chart, Formosaint Jose ranks #831 out of 1319 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Formosaint Jose has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Formosaint Jose's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Formosaint Jose ranks #831 out of 1319 companies for OCF Margin %. This places Formosaint Jose in the lower half of its industry. The industry median OCF Margin % is 7.34. Historically, Formosaint Jose's own OCF Margin % has ranged from 4.99 to 34.10 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.34, based on 1,319 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 Formosaint Jose and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Formosaint Jose's current OCF Margin % is -0.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formosaint Jose stock overvalued right now?
Formosaint Jose (ROCO:7764) has a current OCF Margin % of -0.99%. The current OCF Margin % is -0.99%. Formosaint Jose's overall GF Score™ is 17/100 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 Formosaint Jose (ROCO:7764), the current OCF Margin % is -0.99% 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.

Formosaint Jose Business Description

Address 1st Floor, No. 319 Jiaxing Street, Daan District, Taipei, TWN, 106
Formosa Saint Jose Corp is a Company engaged in manufacturing and wholesale trading of various auto parts and molds.
17GF Score

Get the complete analysis for ROCO:7764

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

NT$12.00
Price