Clientron (ROCO:8119) OCF Margin %: -20.08% (As of Dec. 2025)

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ROCO:8119 Clientron Corp ROCO:8119
61 GF Score
Price NT$9.35
GF Value NT$9.59
Valuation Fairly Valued
! 4 Warning Signs
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What is Clientron OCF Margin %?

Clientron ROCO:8119 -4.59% 61 OCF Margin % is -20.08% as of Dec. 2025. GuruFocus rates ROCO:8119 with a GF Score™ of 61/100 and a GF Value™ of NT$9.59 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,477 Hardware companies, Clientron ranks worse than 87.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Clientron's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$-77.2 Mil. Clientron's Revenue for the six months ended in Dec. 2025 was NT$384.6 Mil. Therefore, Clientron's OCF Margin % for the quarter that ended in Dec. 2025 was -20.08%.

As of today, Clientron's current OCF Yield % is -18.60%.

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

ROCO:8119' s OCF Margin % Range Over the Past 10 Years
Min: -14.91   Med: 3.15   Max: 22.88
Current: -14.91


During the past 13 years, the highest OCF Margin % of Clientron was 22.88%. The lowest was -14.91%. And the median was 3.15%.

ROCO:8119's OCF Margin % is ranked worse than
87.73% of 2477 companies
in the Hardware industry
Industry Median: 5.26 vs ROCO:8119: -14.91


Clientron OCF Margin % Related Terms


Clientron OCF Margin % Historical Data

* Premium members only.

The historical data trend for Clientron'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.

Clientron OCF Margin % Chart

Clientron 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 -5.28 18.40 2.28 -13.63 -14.91

Clientron Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -29.85 -33.96 2.26 -9.44 -20.08

ROCO:8119 vs SNDK, DELL, STX: OCF Margin % Comparison

For the Computer Hardware subindustry, Clientron'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.


Clientron OCF Margin % vs Hardware Industry

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

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


ROCO:8119
61GF Score
Clientron Corp ROCO:8119
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clientron OCF Margin % Calculation

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

Clientron'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 )
=-111.58/748.162
=-14.91 %

Clientron'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 )
=-77.248/384.633
=-20.08 %

* 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 -20.08% mean?
Clientron (ROCO:8119) has a OCF Margin % of -20.08% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Clientron and its competitors. According to the industry distribution chart, Clientron ranks #2173 out of 2477 companies in the Hardware industry, placing it in the top 87.7%.
Is Clientron's OCF Margin % too high?
Clientron's current OCF Margin % is -20.08%. Based on the distribution chart, Clientron ranks #2173 out of 2477 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Clientron has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Clientron's OCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Clientron ranks #2173 out of 2477 companies for OCF Margin %. This places Clientron in the lower half of its industry. The industry median OCF Margin % is 5.26. 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 5.26, based on 2,477 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 Clientron and its competitors. For the Hardware industry, the median OCF Margin % is 5.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clientron's current OCF Margin % is -20.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clientron stock overvalued right now?
Based on GuruFocus' analysis, Clientron (ROCO:8119) is currently considered Fairly Valued. The stock's GF Value™ is NT$9.59, compared to a current price of NT$9.35 — trading 2.5% below its estimated fair value. The current OCF Margin % is -20.08%. Clientron's overall GF Score™ is 61/100 with 4 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 Clientron (ROCO:8119), the current OCF Margin % is -20.08% 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 Clientron (ROCO:8119) Overvalued in 2026?

Based on GuruFocus' analysis, Clientron stock appears to be undervalued. The current stock price of NT$9.35 is trading 2.5% below its estimated GF Value™ of NT$9.59. GuruFocus considers Clientron to be Fairly Valued.

Key valuation signals for ROCO:8119:

  • OCF Margin %: -20.08%
  • GF Value™: NT$9.59 vs. price of NT$9.35 (2.5% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8119 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clientron Business Description

Address Sintai 5th Road, 3rd Floor, No.75, Sec. 1, Sijhih District, New Taipei, TWN, 221
Clientron Corp is a provider of IoT client solutions and services. It is engaged in designing, manufacturing and supplying of computers, POS systems, and Thin Client. It provides computing platforms including Thin Client, POS, Automotive Electronics, IPC and Intelligent Systems.
61GF Score

Get the complete analysis for ROCO:8119

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

NT$9.35
Price
NT$9.59
GF Value