Gish International Co (ROCO:8067) OCF Margin %: 5.30% (As of Dec. 2025)


ROCO:8067 Gish International Co Ltd ROCO:8067
47 GF Score
Price NT$12.90
GF Value NT$12.72
Valuation Fairly Valued
! 7 Warning Signs
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What is Gish International Co OCF Margin %?

Gish International Co ROCO:8067 -1.90% 47 OCF Margin % is 5.30% as of Dec. 2025. GuruFocus rates ROCO:8067 with a GF Score™ of 47/100 and a GF Value™ of NT$12.72 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,476 Hardware companies, Gish International Co ranks worse than 79.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gish International Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$1.3 Mil. Gish International Co's Revenue for the three months ended in Dec. 2025 was NT$24.0 Mil. Therefore, Gish International Co's OCF Margin % for the quarter that ended in Dec. 2025 was 5.30%.

As of today, Gish International Co's current OCF Yield % is -1.77%.

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

ROCO:8067' s OCF Margin % Range Over the Past 10 Years
Min: -41.5   Med: -9.4   Max: 18.96
Current: -4.7


During the past 13 years, the highest OCF Margin % of Gish International Co was 18.96%. The lowest was -41.50%. And the median was -9.40%.

ROCO:8067's OCF Margin % is ranked worse than
79.08% of 2476 companies
in the Hardware industry
Industry Median: 5.285 vs ROCO:8067: -4.70


Gish International Co OCF Margin % Related Terms


Gish International Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gish International 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.

Gish International Co OCF Margin % Chart

Gish International Co 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 -10.75 -2.54 -25.10 -10.62 -4.70

Gish International Co 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 -65.87 -14.22 -70.78 59.07 5.30

ROCO:8067 vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Gish International 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.


Gish International Co OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Gish International Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Gish International Co's OCF Margin % falls into.


ROCO:8067
47GF Score
Gish International Co Ltd ROCO:8067
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gish International Co OCF Margin % Calculation

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

Gish International 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 )
=-5.033/107.041
=-4.70 %

Gish International 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 )
=1.275/24.042
=5.30 %

* 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 5.30% mean?
Gish International Co (ROCO:8067) has a OCF Margin % of 5.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gish International Co and its competitors. According to the industry distribution chart, Gish International Co ranks #1958 out of 2476 companies in the Hardware industry, placing it in the top 79.1%.
Is Gish International Co's OCF Margin % too high?
Gish International Co's current OCF Margin % is 5.30%. The Hardware industry median OCF Margin % is 5.29. Gish International Co's value of 5.30% is 0.3% above this industry median. Based on the distribution chart, Gish International Co ranks #1958 out of 2476 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Gish International Co has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gish International Co's OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Gish International Co ranks #1958 out of 2476 companies for OCF Margin %. This places Gish International Co in the lower half of its industry. The industry median OCF Margin % is 5.29. Gish International Co's value of 5.30% is 0.3% above this benchmark. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.29, based on 2,476 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. Gish International Co's current OCF Margin % of 5.30% is 0.3% 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 Gish International Co and its competitors. For the Hardware industry, the median OCF Margin % is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gish International Co's current OCF Margin % is 5.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gish International Co stock overvalued right now?
Based on GuruFocus' analysis, Gish International Co (ROCO:8067) is currently considered Fairly Valued. The stock's GF Value™ is NT$12.72, compared to a current price of NT$12.90 — trading 1.4% above its estimated fair value. The current OCF Margin % is 5.30% and 0.3% above the Hardware industry median of 5.29. Gish International Co's overall GF Score™ is 47/100 with 7 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 Gish International Co (ROCO:8067), the current OCF Margin % is 5.30% 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 Gish International Co (ROCO:8067) Overvalued in 2026?

Based on GuruFocus' analysis, Gish International Co stock appears to be overvalued. The current stock price of NT$12.90 is trading 1.4% above its estimated GF Value™ of NT$12.72. GuruFocus considers Gish International Co to be Fairly Valued.

Key valuation signals for ROCO:8067:

  • OCF Margin %: 5.30%
  • GF Value™: NT$12.72 vs. price of NT$12.90 (1.4% above fair value)
  • GF Score™: 47/100 with 7 warning signs
  • Industry Position: 0.3% above the Hardware median (#1958 of 2476)

No single metric tells the full story. See the ROCO:8067 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gish International Co Business Description

Address Xinbei Boulevard, Sanchong District, 14th Floor. No. 260, Section 2, New Taipei, TWN
Gish International Co Ltd distributes optical storage and multi-media products. The Company's products include CD-RW (Compact Disc Rewritable), DVD-RW (Digital Video Disc Rewritable) and disks, as well as MP3 players. It has distribution network throughout Southeast Asia, concentrated in Taiwan and Japan.
47GF Score

Get the complete analysis for ROCO:8067

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

NT$12.90
Price
NT$12.72
GF Value