Lydsec Digital Technology Co (ROCO:7834) OCF Margin %: -142.82% (As of Dec. 2025)

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What is Lydsec Digital Technology Co OCF Margin %?

Lydsec Digital Technology Co ROCO:7834 -7.13% OCF Margin % is -142.82% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 2,818 Software companies, Lydsec Digital Technology Co ranks worse than 94.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lydsec Digital Technology Co's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$-49.44 Mil. Lydsec Digital Technology Co's Revenue for the six months ended in Dec. 2025 was NT$34.62 Mil. Therefore, Lydsec Digital Technology Co's OCF Margin % for the quarter that ended in Dec. 2025 was -142.82%.

As of today, Lydsec Digital Technology Co's current OCF Yield % is -54.24%.

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

ROCO:7834' s OCF Margin % Range Over the Past 10 Years
Min: -274.78   Med: -197.88   Max: -22.06
Current: -197.88

During the past 3 years, the highest OCF Margin % of Lydsec Digital Technology Co was -22.06%. The lowest was -274.78%. And the median was -197.88%.

ROCO:7834's OCF Margin % is ranked worse than
94.22% of 2818 companies
in the Software industry
Industry Median: 6.725 vs ROCO:7834: -197.88

Lydsec Digital Technology Co OCF Margin % Related Terms

Lydsec Digital Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lydsec Digital Technology 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.

Lydsec Digital Technology Co OCF Margin % Chart

Lydsec Digital Technology Co Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-22.06 -274.78 -197.88

Lydsec Digital Technology Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 -253.36 -284.45 -313.95 -142.82

ROCO:7834 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Lydsec Digital Technology 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.

Lydsec Digital Technology Co OCF Margin % vs Software Industry

For the Software industry and Technology sector, Lydsec Digital Technology Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lydsec Digital Technology Co's OCF Margin % falls into.


Lydsec Digital Technology Co OCF Margin % Calculation

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

Lydsec Digital Technology 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 )
=-101.002/51.041
=-197.88 %

Lydsec Digital Technology 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 )
=-49.439/34.617
=-142.82 %

* 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 -142.82% mean?
Lydsec Digital Technology Co (ROCO:7834) has a OCF Margin % of -142.82% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lydsec Digital Technology Co and its competitors. According to the industry distribution chart, Lydsec Digital Technology Co ranks #2655 out of 2818 companies in the Software industry, placing it in the top 94.2%.
Is Lydsec Digital Technology Co's OCF Margin % too high?
Lydsec Digital Technology Co's current OCF Margin % is -142.82%. Based on the distribution chart, Lydsec Digital Technology Co ranks #2655 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Lydsec Digital Technology Co's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Lydsec Digital Technology Co ranks #2655 out of 2818 companies for OCF Margin %. This places Lydsec Digital Technology Co in the lower half of its industry. The industry median OCF Margin % is 6.73. 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 6.73, based on 2,818 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 Lydsec Digital Technology Co and its competitors. For the Software industry, the median OCF Margin % is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lydsec Digital Technology Co's current OCF Margin % is -142.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lydsec Digital Technology Co stock overvalued right now?
Lydsec Digital Technology Co (ROCO:7834) has a current OCF Margin % of -142.82%. The current OCF Margin % is -142.82%. 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 Lydsec Digital Technology Co (ROCO:7834), the current OCF Margin % is -142.82% 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.

Lydsec Digital Technology Co Business Description

Address No. 16, Kunyang Street, 17th Floor, Nangang District, Taipei, TWN, 115
Lydsec Digital Technology Co is an internet security company. Its patented solution uses a revolutionary new technology for user authentication and provides security to online service providers and users. By using the Device ID on the end-user's device, like a smartphone, tablet or a desktop/laptop computer, it can make sure that a username and password only work on the right device and in the right location. To ensure a convenient user experience the cutting-edge technology is working in the background to maintain the security behind the provider's ordinary application interface. The Keypasco Solution opens up for new business models and enables the creation of new services. Today, its products provide mobile security to millions of users across the world.