Ye Siang Enterprise Co (ROCO:7909) OCF Margin %: 15.09% (As of Dec. 2025) — 43% Below Median

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ROCO:7909 Ye Siang Enterprise Co Ltd ROCO:7909
20 GF Score
Price NT$497.00
! 2 Warning Signs
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What is Ye Siang Enterprise Co OCF Margin %?

Ye Siang Enterprise Co ROCO:7909 -0.50% 20 OCF Margin % is 15.09% as of Dec. 2025, which is 43% below its 10-year median of 26.69. GuruFocus rates ROCO:7909 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 1,773 Construction companies, Ye Siang Enterprise Co ranks better than 79.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ye Siang Enterprise Co's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$251 Mil. Ye Siang Enterprise Co's Revenue for the six months ended in Dec. 2025 was NT$1,662 Mil. Therefore, Ye Siang Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was 15.09%.

As of today, Ye Siang Enterprise Co's current OCF Yield % is 0.73%.

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

ROCO:7909' s OCF Margin % Range Over the Past 10 Years
Min: 15.09   Med: 26.69   Max: 38.29
Current: 15.09


During the past 2 years, the highest OCF Margin % of Ye Siang Enterprise Co was 38.29%. The lowest was 15.09%. And the median was 26.69%.

ROCO:7909's OCF Margin % is ranked better than
79.24% of 1773 companies
in the Construction industry
Industry Median: 5.98 vs ROCO:7909: 15.09


Ye Siang Enterprise Co OCF Margin % Related Terms


Ye Siang Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ye Siang Enterprise 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.

Ye Siang Enterprise Co OCF Margin % Chart

Ye Siang Enterprise Co Annual Data
Trend Dec24 Dec25
OCF Margin %
38.29 15.09

Ye Siang Enterprise Co Semi-Annual Data
Dec24 Dec25
OCF Margin % 38.29 15.09

ROCO:7909 vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, Ye Siang Enterprise 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.


Ye Siang Enterprise Co OCF Margin % vs Construction Industry

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

* The bar in red indicates where Ye Siang Enterprise Co's OCF Margin % falls into.


ROCO:7909
20GF Score
Ye Siang Enterprise Co Ltd ROCO:7909
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ye Siang Enterprise Co OCF Margin % Calculation

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

Ye Siang Enterprise 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 )
=250.82/1662.327
=15.09 %

Ye Siang Enterprise 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 )
=250.82/1662.327
=15.09 %

* 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 15.09% mean?
Ye Siang Enterprise Co (ROCO:7909) has a OCF Margin % of 15.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ye Siang Enterprise Co and its competitors. This is 43% below median its historical median of 26.69. Over the past decade, Ye Siang Enterprise Co's OCF Margin % has ranged from 15.09 to 38.29. According to the industry distribution chart, Ye Siang Enterprise Co ranks #368 out of 1773 companies in the Construction industry, placing it in the top 20.8%.
Is Ye Siang Enterprise Co's OCF Margin % too high?
Ye Siang Enterprise Co's current OCF Margin % of 15.09% is 43% below median its 10-year median of 26.69. Over the past 10 years, this metric has ranged from a low of 15.09 to a high of 38.29. The Construction industry median OCF Margin % is 5.98. Ye Siang Enterprise Co's value of 15.09% is 152.3% above this industry median. Based on the distribution chart, Ye Siang Enterprise Co ranks #368 out of 1773 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Ye Siang Enterprise Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ye Siang Enterprise Co's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Ye Siang Enterprise Co ranks #368 out of 1773 companies for OCF Margin %. This places Ye Siang Enterprise Co in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.98. Ye Siang Enterprise Co's value of 15.09% is 152.3% above this benchmark. Historically, Ye Siang Enterprise Co's own OCF Margin % has ranged from 15.09 to 38.29 over the past decade. While the company's 10-year median is 26.69 vs. the industry median of 5.98, Ye Siang Enterprise 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,773 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. Ye Siang Enterprise Co's current OCF Margin % of 15.09% is 152.3% 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 Ye Siang Enterprise Co and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ye Siang Enterprise Co's current OCF Margin % is 15.09%, which is 43% below median its own 10-year median of 26.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ye Siang Enterprise Co stock overvalued right now?
Ye Siang Enterprise Co (ROCO:7909) has a current OCF Margin % of 15.09%. The current OCF Margin % is 15.09%, which is 43% below median its 10-year median of 26.69 and 152.3% above the Construction industry median of 5.98. Ye Siang Enterprise Co's overall GF Score™ is 20/100 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 Ye Siang Enterprise Co (ROCO:7909), the current OCF Margin % is 15.09% 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.

Ye Siang Enterprise Co Business Description

Address Zhongzheng Road, 17th Floor, No. 866-7, Zhonghe District, New Taipei, TWN, 235601
Ye Siang Enterprise Co Ltd specializes in the supply of high-quality solutions for airborne molecular contamination (AMC). The group provides MAU Solutions, FFU Solutions, Tool Solutions, Data Center Solutions, and Petrochemical Ventilation Filtration Solutions.
20GF Score

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

NT$497.00
Price