PChome Online (ROCO:8044) OCF Margin %: -6.89% (As of Dec. 2025)


ROCO:8044 PChome Online Inc ROCO:8044
57 GF Score
Price NT$26.80
GF Value NT$25.34
Valuation Fairly Valued
! 5 Warning Signs
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What is PChome Online OCF Margin %?

PChome Online ROCO:8044 57 OCF Margin % is -6.89% as of Dec. 2025. GuruFocus rates ROCO:8044 with a GF Score™ of 57/100 and a GF Value™ of NT$25.34 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, PChome Online ranks worse than 82.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PChome Online's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-756 Mil. PChome Online's Revenue for the three months ended in Dec. 2025 was NT$10,977 Mil. Therefore, PChome Online's OCF Margin % for the quarter that ended in Dec. 2025 was -6.89%.

As of today, PChome Online's current OCF Yield % is -18.83%.

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

ROCO:8044' s OCF Margin % Range Over the Past 10 Years
Min: -7.66   Med: 1.12   Max: 4.62
Current: -2.78


During the past 13 years, the highest OCF Margin % of PChome Online was 4.62%. The lowest was -7.66%. And the median was 1.12%.

ROCO:8044's OCF Margin % is ranked worse than
82.21% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.515 vs ROCO:8044: -2.78


PChome Online OCF Margin % Related Terms


PChome Online OCF Margin % Historical Data

* Premium members only.

The historical data trend for PChome Online'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.

PChome Online OCF Margin % Chart

PChome Online Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 -1.64 -2.29 0.71 -2.78

PChome Online Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.28 -0.83 4.65 -6.84 -6.89

ROCO:8044 vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, PChome Online'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.


PChome Online OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PChome Online's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PChome Online's OCF Margin % falls into.


ROCO:8044
57GF Score
PChome Online Inc ROCO:8044
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PChome Online OCF Margin % Calculation

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

PChome Online'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 )
=-1023.689/36858.477
=-2.78 %

PChome Online'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 )
=-755.965/10977.101
=-6.89 %

* 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 -6.89% mean?
PChome Online (ROCO:8044) has a OCF Margin % of -6.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PChome Online and its competitors. According to the industry distribution chart, PChome Online ranks #924 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 82.2%.
Is PChome Online's OCF Margin % too high?
PChome Online's current OCF Margin % is -6.89%. Based on the distribution chart, PChome Online ranks #924 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, PChome Online has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PChome Online's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, PChome Online ranks #924 out of 1124 companies for OCF Margin %. This places PChome Online in the lower half of its industry. The industry median OCF Margin % is 5.52. 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 - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,124 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 PChome Online and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PChome Online's current OCF Margin % is -6.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PChome Online stock overvalued right now?
Based on GuruFocus' analysis, PChome Online (ROCO:8044) is currently considered Fairly Valued. The stock's GF Value™ is NT$25.34, compared to a current price of NT$26.80 — trading 5.8% above its estimated fair value. The current OCF Margin % is -6.89%. PChome Online's overall GF Score™ is 57/100 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 PChome Online (ROCO:8044), the current OCF Margin % is -6.89% 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.

Is PChome Online (ROCO:8044) Overvalued in 2026?

Based on GuruFocus' analysis, PChome Online stock appears to be overvalued. The current stock price of NT$26.80 is trading 5.8% above its estimated GF Value™ of NT$25.34. GuruFocus considers PChome Online to be Fairly Valued.

Key valuation signals for ROCO:8044:

  • OCF Margin %: -6.89%
  • GF Value™: NT$25.34 vs. price of NT$26.80 (5.8% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the ROCO:8044 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PChome Online Business Description

Address Tun Hwa South Road, 12 Floor, No. 105, Section 2, Taipei, TWN, 106
PChome Online Inc is an E-commerce service provider. The primary business scope of the Company and its subsidiaries (together referred to as the Group) includes software design, digital information supply, data processing, and wholesaling and retailing of office machinery, equipment, and information software. The Group's reportable segments are the E-Commerce-Sales segment, Marketplace segment, Fintech segment, and other segment. The E-Commerce-Sales segment is the revenue collection from the online platform from the sale of goods. The other segment is the revenue generated from the online platform to provide search engine services, and telecommunication and communication services. Geographically, in Taiwan only.
57GF Score

Get the complete analysis for ROCO:8044

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

NT$26.80
Price
NT$25.34
GF Value