Her Chee Industrial Co (ROCO:8937) OCF Margin %: -341.66% (As of Dec. 2025)

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ROCO:8937 Her Chee Industrial Co Ltd ROCO:8937
44 GF Score
Price NT$24.95
GF Value NT$3.61
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Her Chee Industrial Co OCF Margin %?

Her Chee Industrial Co ROCO:8937 +3.74% 44 OCF Margin % is -341.66% as of Dec. 2025. GuruFocus rates ROCO:8937 with a GF Score™ of 44/100 and a GF Value™ of NT$3.61 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,319 Vehicles & Parts companies, Her Chee Industrial Co ranks worse than 99.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Her Chee Industrial Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-42.17 Mil. Her Chee Industrial Co's Revenue for the three months ended in Dec. 2025 was NT$12.34 Mil. Therefore, Her Chee Industrial Co's OCF Margin % for the quarter that ended in Dec. 2025 was -341.66%.

As of today, Her Chee Industrial Co's current OCF Yield % is -1.93%.

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

ROCO:8937' s OCF Margin % Range Over the Past 10 Years
Min: -319.66   Med: -3.28   Max: 32.11
Current: -319.66


During the past 13 years, the highest OCF Margin % of Her Chee Industrial Co was 32.11%. The lowest was -319.66%. And the median was -3.28%.

ROCO:8937's OCF Margin % is ranked worse than
99.01% of 1319 companies
in the Vehicles & Parts industry
Industry Median: 7.32 vs ROCO:8937: -319.66


Her Chee Industrial Co OCF Margin % Related Terms


Her Chee Industrial Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Her Chee Industrial 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.

Her Chee Industrial Co OCF Margin % Chart

Her Chee Industrial 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 -65.18 32.11 7.28 -27.12 -319.66

Her Chee Industrial 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 -47.35 1.10 -752.86 -241.96 -341.66

ROCO:8937 vs BC, PII, THO: OCF Margin % Comparison

For the Recreational Vehicles subindustry, Her Chee Industrial 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.


Her Chee Industrial Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Her Chee Industrial Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Her Chee Industrial Co's OCF Margin % falls into.


ROCO:8937
44GF Score
Her Chee Industrial Co Ltd ROCO:8937
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Her Chee Industrial Co OCF Margin % Calculation

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

Her Chee Industrial 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 )
=-209.912/65.668
=-319.66 %

Her Chee Industrial 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 )
=-42.168/12.342
=-341.66 %

* 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 -341.66% mean?
Her Chee Industrial Co (ROCO:8937) has a OCF Margin % of -341.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Her Chee Industrial Co and its competitors. According to the industry distribution chart, Her Chee Industrial Co ranks #1306 out of 1319 companies in the Vehicles & Parts industry, placing it in the top 99%.
Is Her Chee Industrial Co's OCF Margin % too high?
Her Chee Industrial Co's current OCF Margin % is -341.66%. Based on the distribution chart, Her Chee Industrial Co ranks #1306 out of 1319 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Her Chee Industrial Co has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Her Chee Industrial Co's OCF Margin % compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Her Chee Industrial Co ranks #1306 out of 1319 companies for OCF Margin %. This places Her Chee Industrial Co in the lower half of its industry. The industry median OCF Margin % is 7.32. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.32, based on 1,319 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 Her Chee Industrial Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Her Chee Industrial Co's current OCF Margin % is -341.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Her Chee Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Her Chee Industrial Co (ROCO:8937) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$3.61, compared to a current price of NT$24.95 — trading 591.1% above its estimated fair value. The current OCF Margin % is -341.66%. Her Chee Industrial Co's overall GF Score™ is 44/100 with 9 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 Her Chee Industrial Co (ROCO:8937), the current OCF Margin % is -341.66% 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 Her Chee Industrial Co (ROCO:8937) Overvalued in 2026?

Based on GuruFocus' analysis, Her Chee Industrial Co stock appears to be overvalued. The current stock price of NT$24.95 is trading 591.1% above its estimated GF Value™ of NT$3.61. GuruFocus considers Her Chee Industrial Co to be Significantly Overvalued.

Key valuation signals for ROCO:8937:

  • OCF Margin %: -341.66%
  • GF Value™: NT$3.61 vs. price of NT$24.95 (591.1% above fair value)
  • GF Score™: 44/100 with 9 warning signs

No single metric tells the full story. See the ROCO:8937 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Her Chee Industrial Co Business Description

Address No. 2, Yi-Kung 2 Road, Yi-Chu Industrial Area, Yi-Chu Hsiang, Chia-Yi Hsien, New Taipei, TWN
Her Chee Industrial Co Ltd is mainly engaged in the production of locomotives, locomotive leads, electric locomotives, and other means of transportation, as well as the sale and purchase of parts, and international trade.
44GF Score

Get the complete analysis for ROCO:8937

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

NT$24.95
Price
NT$3.61
GF Value