e Ray Technology Co (ROCO:7932) OCF Margin %: -30.52% (As of Jun. 2026)

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ROCO:7932 e Ray Technology Co Ltd ROCO:7932
14 GF Score
Price NT$465.00
! 1 Warning Sign
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What is e Ray Technology Co OCF Margin %?

e Ray Technology Co ROCO:7932 -7.55% 14 OCF Margin % is -30.52% as of Jun. 2026. GuruFocus rates ROCO:7932 with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 1,590 Chemicals companies, e Ray Technology Co ranks worse than 62893.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. e Ray Technology Co's Cash Flow from Operations for the six months ended in Jun. 2026 was NT$-141.41 Mil. e Ray Technology Co's Revenue for the six months ended in Jun. 2026 was NT$463.36 Mil. Therefore, e Ray Technology Co's OCF Margin % for the quarter that ended in Jun. 2026 was -30.52%.

As of today, e Ray Technology Co's current OCF Yield % is 0.00%.

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


ROCO:7932's OCF Margin % is not ranked *
in the Chemicals industry.
Industry Median: 7.84
* Ranked among companies with meaningful OCF Margin % only.

e Ray Technology Co OCF Margin % Related Terms

e Ray Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for e Ray 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.

e Ray Technology Co OCF Margin % Chart

e Ray Technology Co Annual Data
Trend
OCF Margin %

e Ray Technology Co Semi-Annual Data
Jun26
OCF Margin % -30.52
ROCO:7932
14GF Score
e Ray Technology Co Ltd ROCO:7932
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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e Ray 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.

e Ray Technology Co's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

e Ray Technology Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-141.407/463.358
=-30.52 %

* 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 -30.52% mean?
e Ray Technology Co (ROCO:7932) has a OCF Margin % of -30.52% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on e Ray Technology Co and its competitors. According to the industry distribution chart, e Ray Technology Co ranks #999999 out of 1590 companies in the Chemicals industry.
Is e Ray Technology Co's OCF Margin % too high?
e Ray Technology Co's current OCF Margin % is -30.52%. Based on the distribution chart, e Ray Technology Co ranks #999999 out of 1590 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, e Ray Technology Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does e Ray Technology Co's OCF Margin % compare to ?
According to the Chemicals industry distribution chart, e Ray Technology Co ranks #999999 out of 1590 companies for OCF Margin %. This places e Ray Technology Co in the lower half of its industry. The industry median OCF Margin % is 7.84. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 7.84, based on 1,590 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 e Ray Technology Co and its competitors. For the Chemicals industry, the median OCF Margin % is 7.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. e Ray Technology Co's current OCF Margin % is -30.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is e Ray Technology Co stock overvalued right now?
e Ray Technology Co (ROCO:7932) has a current OCF Margin % of -30.52%. The current OCF Margin % is -30.52%. e Ray Technology Co's overall GF Score™ is 14/100 with 1 warning sign 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 e Ray Technology Co (ROCO:7932), the current OCF Margin % is -30.52% as of Jun. 2026. 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.

e Ray Technology Co Business Description

Comparable Companies
Address Andong Road, 5th Floor, No. 5, Zhongli District, Taoyuan, TWN, 320
e Ray Technology Co Ltd specializing in the synthesis and purification of specialty materials, it provide the highest quality chemical material solutions for the semiconductor and PCB industries. The group built comprehensive R&D and mass production capabilities around the development of organic light-emitting diode (OLED) materials. It has focused on high-end electronic material resins and semiconductor packaging materials, providing diversified products and integrated services with robust technology and quality management to help customers enhance their market competitiveness. Its Products and Technologies are Advanced Semiconductor Process Materials, CCL Specialty Chemicals, and High-efficiency organometallic catalysts.
14GF Score

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

NT$465.00
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