Ideal Bike (ROCO:8933) OCF Margin %: -25.21% (As of Dec. 2025)


ROCO:8933 Ideal Bike Corp ROCO:8933
54 GF Score
Price NT$4.68
GF Value NT$4.90
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Ideal Bike OCF Margin %?

Ideal Bike ROCO:8933 +0.65% 54 OCF Margin % is -25.21% as of Dec. 2025. GuruFocus rates ROCO:8933 with a GF Score™ of 54/100 and a GF Value™ of NT$4.90 (Fairly Valued). The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Ideal Bike ranks worse than 84.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ideal Bike's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-71 Mil. Ideal Bike's Revenue for the three months ended in Dec. 2025 was NT$282 Mil. Therefore, Ideal Bike's OCF Margin % for the quarter that ended in Dec. 2025 was -25.21%.

As of today, Ideal Bike's current OCF Yield % is -3.17%.

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

ROCO:8933' s OCF Margin % Range Over the Past 10 Years
Min: -23.02   Med: 2.64   Max: 14.04
Current: -2.26

During the past 13 years, the highest OCF Margin % of Ideal Bike was 14.04%. The lowest was -23.02%. And the median was 2.64%.

ROCO:8933's OCF Margin % is ranked worse than
84.58% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs ROCO:8933: -2.26

Ideal Bike OCF Margin % Related Terms

Ideal Bike OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ideal Bike'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.

Ideal Bike OCF Margin % Chart

Ideal Bike 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 -11.29 -15.41 6.09 11.78 -2.26

Ideal Bike 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 -15.24 -2.17 6.84 -2.50 -25.21

ROCO:8933 vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Ideal Bike'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.

Ideal Bike OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ideal Bike's OCF Margin % distribution charts can be found below:

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


ROCO:8933
54GF Score
Ideal Bike Corp ROCO:8933
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ideal Bike OCF Margin % Calculation

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

Ideal Bike'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 )
=-49.644/2194.904
=-2.26 %

Ideal Bike'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 )
=-71.129/282.193
=-25.21 %

* 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 -25.21% mean?
Ideal Bike (ROCO:8933) has a OCF Margin % of -25.21% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ideal Bike and its competitors. According to the industry distribution chart, Ideal Bike ranks #713 out of 843 companies in the Travel & Leisure industry, placing it in the top 84.6%.
Is Ideal Bike's OCF Margin % too high?
Ideal Bike's current OCF Margin % is -25.21%. Based on the distribution chart, Ideal Bike ranks #713 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Ideal Bike has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ideal Bike's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Ideal Bike ranks #713 out of 843 companies for OCF Margin %. This places Ideal Bike in the lower half of its industry. The industry median OCF Margin % is 14.09. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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 Ideal Bike and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Bike's current OCF Margin % is -25.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Bike stock overvalued right now?
Based on GuruFocus' analysis, Ideal Bike (ROCO:8933) is currently considered Fairly Valued. The stock's GF Value™ is NT$4.90, compared to a current price of NT$4.68 — trading 4.5% below its estimated fair value. The current OCF Margin % is -25.21%. Ideal Bike's overall GF Score™ is 54/100 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 Ideal Bike (ROCO:8933), the current OCF Margin % is -25.21% 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 Ideal Bike (ROCO:8933) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Bike stock appears to be undervalued. The current stock price of NT$4.68 is trading 4.5% below its estimated GF Value™ of NT$4.90. GuruFocus considers Ideal Bike to be Fairly Valued.

Key valuation signals for ROCO:8933:

  • OCF Margin %: -25.21%
  • GF Value™: NT$4.90 vs. price of NT$4.68 (4.5% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8933 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ideal Bike Business Description

Address No. 497, Gangbu Road, Section 1, Wuqi District, Taichung City, TWN, 435
Ideal Bike Corp is engaged in manufacturing and selling of bicycles. It offers indoor and outdoor sports cars, baby carriages, mini scooters, and parts. The company also manufactures agricultural machinery, steam locomotives, ships, aircraft, and other parts. Its reportable segments involve the Manufacturing (OEM) segment and Other segments. It derives maximum revenue from Manufacturing (OEM) segment.
54GF Score

Get the complete analysis for ROCO:8933

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

NT$4.68
Price
NT$4.90
GF Value