Advanced International Multitech Co (ROCO:8938) OCF Margin %: -17.63% (As of Dec. 2025)

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ROCO:8938 Advanced International Multitech Co Ltd ROCO:8938
76 GF Score
Price NT$54.20
GF Value NT$70.04
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Advanced International Multitech Co OCF Margin %?

Advanced International Multitech Co ROCO:8938 -1.45% 76 OCF Margin % is -17.63% as of Dec. 2025. GuruFocus rates ROCO:8938 with a GF Score™ of 76/100 and a GF Value™ of NT$70.04 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 841 Travel & Leisure companies, Advanced International Multitech Co ranks worse than 64.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Advanced International Multitech Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-832 Mil. Advanced International Multitech Co's Revenue for the three months ended in Dec. 2025 was NT$4,722 Mil. Therefore, Advanced International Multitech Co's OCF Margin % for the quarter that ended in Dec. 2025 was -17.63%.

As of today, Advanced International Multitech Co's current OCF Yield % is 14.86%.

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

ROCO:8938' s OCF Margin % Range Over the Past 10 Years
Min: 3.67   Med: 9.37   Max: 22.01
Current: 7.93


During the past 13 years, the highest OCF Margin % of Advanced International Multitech Co was 22.01%. The lowest was 3.67%. And the median was 9.37%.

ROCO:8938's OCF Margin % is ranked worse than
64.45% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs ROCO:8938: 7.93


Advanced International Multitech Co OCF Margin % Related Terms


Advanced International Multitech Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Advanced International Multitech 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.

Advanced International Multitech Co OCF Margin % Chart

Advanced International Multitech 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 4.45 11.03 22.01 10.24 7.93

Advanced International Multitech 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 -5.56 24.96 14.63 15.39 -17.63

ROCO:8938 vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Advanced International Multitech 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.


Advanced International Multitech Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Advanced International Multitech Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Advanced International Multitech Co's OCF Margin % falls into.


ROCO:8938
76GF Score
Advanced International Multitech Co Ltd ROCO:8938
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Advanced International Multitech Co OCF Margin % Calculation

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

Advanced International Multitech 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 )
=1222.36/15406.654
=7.93 %

Advanced International Multitech 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 )
=-832.288/4721.572
=-17.63 %

* 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 -17.63% mean?
Advanced International Multitech Co (ROCO:8938) has a OCF Margin % of -17.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Advanced International Multitech Co and its competitors. Over the past decade, Advanced International Multitech Co's OCF Margin % has ranged from 3.67 to 22.01. According to the industry distribution chart, Advanced International Multitech Co ranks #542 out of 841 companies in the Travel & Leisure industry, placing it in the top 64.4%.
Is Advanced International Multitech Co's OCF Margin % too high?
Advanced International Multitech Co's current OCF Margin % is -17.63%. Over the past 10 years, this metric has ranged from a low of 3.67 to a high of 22.01. Based on the distribution chart, Advanced International Multitech Co ranks #542 out of 841 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Advanced International Multitech Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advanced International Multitech Co's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Advanced International Multitech Co ranks #542 out of 841 companies for OCF Margin %. This places Advanced International Multitech Co in the lower half of its industry. The industry median OCF Margin % is 14.02. Historically, Advanced International Multitech Co's own OCF Margin % has ranged from 3.67 to 22.01 over the past decade. 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 14.02, based on 841 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 Advanced International Multitech Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advanced International Multitech Co's current OCF Margin % is -17.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced International Multitech Co stock overvalued right now?
Based on GuruFocus' analysis, Advanced International Multitech Co (ROCO:8938) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$70.04, compared to a current price of NT$54.20 — trading 22.6% below its estimated fair value. The current OCF Margin % is -17.63%. Advanced International Multitech Co's overall GF Score™ is 76/100 with 6 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 Advanced International Multitech Co (ROCO:8938), the current OCF Margin % is -17.63% 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 Advanced International Multitech Co (ROCO:8938) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced International Multitech Co stock appears to be undervalued. The current stock price of NT$54.20 is trading 22.6% below its estimated GF Value™ of NT$70.04. GuruFocus considers Advanced International Multitech Co to be Modestly Undervalued.

Key valuation signals for ROCO:8938:

  • OCF Margin %: -17.63%
  • GF Value™: NT$70.04 vs. price of NT$54.20 (22.6% below fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the ROCO:8938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Advanced International Multitech Co Business Description

Address No.24 & 26, Chung Lin Road, Chung Lin Factory 1 / Chung Lin Factory 2, Lin Hai Industrial District, Xiaogang District, Kaohsiung City, TWN, 812
Advanced International Multitech Co Ltd is a Taiwan-based company. Along with its subsidiaries, the firm is engaged in the manufacturing, processing, trading, import, and export of carbon fiber prepackaged materials, and carbon fiber products, golf balls, composites, and bicycle parts. The product portfolio of the company includes golf club heads, graphite shafts, golf club sets, golf balls, putters, and carbon fiber components for bicycles, such as forks, frames, aviation products, and composite materials. It also manufactures carbon fiber bicycles, and others. Geographically, the company generates a majority of its revenue from the Americas followed by Asia and other regions.
76GF Score

Get the complete analysis for ROCO:8938

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

NT$54.20
Price
NT$70.04
GF Value