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The historical data trend for Phison Electronics'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.
ROCO:8299 vs NVDA, AVGO, MU: OCF Margin % Comparison
For the Semiconductors subindustry, Phison Electronics'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.
Phison Electronics OCF Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Phison Electronics's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Phison Electronics's OCF Margin % falls into.
* 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.
Phison Electronics (ROCO:8299) has a OCF Margin % of -33.80% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phison Electronics and its competitors. According to the industry distribution chart, Phison Electronics ranks #871 out of 1026 companies in the Semiconductors industry, placing it in the top 84.9%.
Is Phison Electronics' OCF Margin % too high?
Phison Electronics' current OCF Margin % is -33.80%. Based on the distribution chart, Phison Electronics ranks #871 out of 1026 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Phison Electronics has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phison Electronics' OCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Phison Electronics ranks #871 out of 1026 companies for OCF Margin %. This places Phison Electronics in the lower half of its industry. The industry median OCF Margin % is 9.26. 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 Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.26, based on 1,026 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 Phison Electronics and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phison Electronics's current OCF Margin % is -33.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phison Electronics stock overvalued right now?
Based on GuruFocus' analysis, Phison Electronics (ROCO:8299) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$1,648.12, compared to a current price of NT$2,075.00 — trading 25.9% above its estimated fair value. The current OCF Margin % is -33.80%. Phison Electronics' overall GF Score™ is 83/100 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 Phison Electronics (ROCO:8299), the current OCF Margin % is -33.80% as of Mar. 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.
Is Phison Electronics (ROCO:8299) Overvalued in 2026?
Based on GuruFocus' analysis, Phison Electronics stock appears to be overvalued.
The current stock price of NT$2,075.00 is trading 25.9% above its estimated GF Value™ of NT$1,648.12.
GuruFocus considers Phison Electronics to be Modestly Overvalued.
Key valuation signals for ROCO:8299:
OCF Margin %: -33.80%
GF Value™: NT$1,648.12 vs. price of NT$2,075.00 (25.9% above fair value)
No single metric tells the full story. See the ROCO:8299 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phison Electronics Corp is a Taiwan-based company engaged in designing and manufacturing flash memory controllers and peripheral system applications. Its product portfolio includes Flash memory module products, Controllers, Integrated circuits, and Others. Geographically, the company has a presence in Asia, America, Europe, Australia, and Others in which key revenue is derived from Asia.
83GF Score
Get the complete analysis for ROCO:8299
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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