Hsin Tai Gas (ROCO:8917) OCF Margin %: 26.31% (As of Dec. 2025) — Near Median


ROCO:8917 Hsin Tai Gas Corp ROCO:8917
91 GF Score
Price NT$54.00
GF Value NT$75.74
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Hsin Tai Gas OCF Margin %?

Hsin Tai Gas ROCO:8917 +1.12% 91 OCF Margin % is 26.31% as of Dec. 2025, which is 4% above its 10-year median of 25.26. GuruFocus rates ROCO:8917 with a GF Score™ of 91/100 and a GF Value™ of NT$75.74 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 498 Utilities - Regulated companies, Hsin Tai Gas ranks better than 55.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hsin Tai Gas's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$203 Mil. Hsin Tai Gas's Revenue for the three months ended in Dec. 2025 was NT$770 Mil. Therefore, Hsin Tai Gas's OCF Margin % for the quarter that ended in Dec. 2025 was 26.31%.

As of today, Hsin Tai Gas's current OCF Yield % is 7.78%.

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

ROCO:8917' s OCF Margin % Range Over the Past 10 Years
Min: 21.36   Med: 25.26   Max: 40.71
Current: 21.36


During the past 13 years, the highest OCF Margin % of Hsin Tai Gas was 40.71%. The lowest was 21.36%. And the median was 25.26%.

ROCO:8917's OCF Margin % is ranked better than
55.02% of 498 companies
in the Utilities - Regulated industry
Industry Median: 18.795 vs ROCO:8917: 21.36


Hsin Tai Gas OCF Margin % Related Terms


Hsin Tai Gas OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hsin Tai Gas'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.

Hsin Tai Gas OCF Margin % Chart

Hsin Tai Gas 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 29.89 22.55 28.72 24.86 21.36

Hsin Tai Gas 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 20.70 5.43 29.29 25.41 26.31

ROCO:8917 vs ATO, NI, UGI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Hsin Tai Gas'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.


Hsin Tai Gas OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Hsin Tai Gas's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hsin Tai Gas's OCF Margin % falls into.


ROCO:8917
91GF Score
Hsin Tai Gas Corp ROCO:8917
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsin Tai Gas OCF Margin % Calculation

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

Hsin Tai Gas'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 )
=661.569/3097.599
=21.36 %

Hsin Tai Gas'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 )
=202.66/770.388
=26.31 %

* 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 26.31% mean?
Hsin Tai Gas (ROCO:8917) has a OCF Margin % of 26.31% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hsin Tai Gas and its competitors. This is near median its historical median of 25.26. Over the past decade, Hsin Tai Gas' OCF Margin % has ranged from 21.36 to 40.71. According to the industry distribution chart, Hsin Tai Gas ranks #224 out of 498 companies in the Utilities - Regulated industry, placing it in the top 45%.
Is Hsin Tai Gas' OCF Margin % too high?
Hsin Tai Gas' current OCF Margin % of 26.31% is near median its 10-year median of 25.26. Over the past 10 years, this metric has ranged from a low of 21.36 to a high of 40.71. The Utilities - Regulated industry median OCF Margin % is 18.80. Hsin Tai Gas' value of 26.31% is 40% above this industry median. Based on the distribution chart, Hsin Tai Gas ranks #224 out of 498 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Hsin Tai Gas has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsin Tai Gas' OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Hsin Tai Gas ranks #224 out of 498 companies for OCF Margin %. This puts Hsin Tai Gas in the upper half of its industry. The industry median OCF Margin % is 18.80. Hsin Tai Gas' value of 26.31% is 40% above this benchmark. Historically, Hsin Tai Gas' own OCF Margin % has ranged from 21.36 to 40.71 over the past decade. While the company's 10-year median is 25.26 vs. the industry median of 18.80, Hsin Tai Gas has consistently been above the industry average. 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.80, based on 498 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. Hsin Tai Gas's current OCF Margin % of 26.31% is 40% 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 Hsin Tai Gas and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsin Tai Gas's current OCF Margin % is 26.31%, which is near median its own 10-year median of 25.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsin Tai Gas stock overvalued right now?
Based on GuruFocus' analysis, Hsin Tai Gas (ROCO:8917) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$75.74, compared to a current price of NT$54.00 — trading 28.7% below its estimated fair value. The current OCF Margin % is 26.31%, which is near median its 10-year median of 25.26 and 40% above the Utilities - Regulated industry median of 18.80. Hsin Tai Gas' overall GF Score™ is 91/100 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 Hsin Tai Gas (ROCO:8917), the current OCF Margin % is 26.31% 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 Hsin Tai Gas (ROCO:8917) Overvalued in 2026?

Based on GuruFocus' analysis, Hsin Tai Gas stock appears to be undervalued. The current stock price of NT$54.00 is trading 28.7% below its estimated GF Value™ of NT$75.74. GuruFocus considers Hsin Tai Gas to be Modestly Undervalued.

Key valuation signals for ROCO:8917:

  • OCF Margin %: 26.31% (near median its 10-year median of 25.26)
  • GF Value™: NT$75.74 vs. price of NT$54.00 (28.7% below fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 40% above the Utilities - Regulated median (#224 of 498)

No single metric tells the full story. See the ROCO:8917 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsin Tai Gas Business Description

Address No. 221, Section 2, Zhonghua Road, Tucheng District, New Taipei City, TWN
Hsin Tai Gas Corp is engaged in natural gas supply, natural gas transmission system construction, sale and installation of gas meters, and office building rental business. The company provides natural gas mainly to families, government organizations, and other areas. It operates its business mainly in New Taipei City. Its segments include: Gas Sales Segment; Equipment Segment; and Others, of which Gas Sales Segment derives maximum revenue.
91GF Score

Get the complete analysis for ROCO:8917

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

NT$54.00
Price
NT$75.74
GF Value