Lucky Cement Co (TPE:1108) OCF Margin %: 22.03% (As of Dec. 2025) — 124% Above Median


TPE:1108 Lucky Cement Co TPE:1108
72 GF Score
Price NT$13.70
GF Value NT$13.98
Valuation Fairly Valued
! 3 Warning Signs
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What is Lucky Cement Co OCF Margin %?

Lucky Cement Co TPE:1108 -0.72% 72 OCF Margin % is 22.03% as of Dec. 2025, which is 124% above its 10-year median of 9.85. GuruFocus rates TPE:1108 with a GF Score™ of 72/100 and a GF Value™ of NT$13.98 (Fairly Valued). The stock has 3 warning signs investors should review. Among 403 Building Materials companies, Lucky Cement Co ranks better than 87.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lucky Cement Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$226 Mil. Lucky Cement Co's Revenue for the three months ended in Dec. 2025 was NT$1,025 Mil. Therefore, Lucky Cement Co's OCF Margin % for the quarter that ended in Dec. 2025 was 22.03%.

As of today, Lucky Cement Co's current OCF Yield % is 19.78%.

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

TPE:1108' s OCF Margin % Range Over the Past 10 Years
Min: 2.18   Med: 9.85   Max: 25.01
Current: 25.01


During the past 13 years, the highest OCF Margin % of Lucky Cement Co was 25.01%. The lowest was 2.18%. And the median was 9.85%.

TPE:1108's OCF Margin % is ranked better than
87.34% of 403 companies
in the Building Materials industry
Industry Median: 10.62 vs TPE:1108: 25.01


Lucky Cement Co OCF Margin % Related Terms


Lucky Cement Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lucky Cement 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.

Lucky Cement Co OCF Margin % Chart

Lucky Cement 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 2.18 15.54 12.66 18.60 25.01

Lucky Cement 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 12.00 20.46 48.90 6.79 22.03

TPE:1108 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Lucky Cement 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.


Lucky Cement Co OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Lucky Cement Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lucky Cement Co's OCF Margin % falls into.


TPE:1108
72GF Score
Lucky Cement Co TPE:1108
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucky Cement Co OCF Margin % Calculation

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

Lucky Cement 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 )
=1112.955/4450.87
=25.01 %

Lucky Cement 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 )
=225.878/1025.487
=22.03 %

* 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 22.03% mean?
Lucky Cement Co (TPE:1108) has a OCF Margin % of 22.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lucky Cement Co and its competitors. This is 124% above median its historical median of 9.85. Over the past decade, Lucky Cement Co's OCF Margin % has ranged from 2.18 to 25.01. According to the industry distribution chart, Lucky Cement Co ranks #51 out of 403 companies in the Building Materials industry, placing it in the top 12.7%.
Is Lucky Cement Co's OCF Margin % too high?
Lucky Cement Co's current OCF Margin % of 22.03% is 124% above median its 10-year median of 9.85. Over the past 10 years, this metric has ranged from a low of 2.18 to a high of 25.01. The Building Materials industry median OCF Margin % is 10.62. Lucky Cement Co's value of 22.03% is 107.4% above this industry median. Based on the distribution chart, Lucky Cement Co ranks #51 out of 403 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Lucky Cement Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lucky Cement Co's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Lucky Cement Co ranks #51 out of 403 companies for OCF Margin %. This places Lucky Cement Co in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.62. Lucky Cement Co's value of 22.03% is 107.4% above this benchmark. Historically, Lucky Cement Co's own OCF Margin % has ranged from 2.18 to 25.01 over the past decade. While the company's 10-year median is 9.85 vs. the industry median of 10.62, Lucky Cement Co 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 a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 403 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. Lucky Cement Co's current OCF Margin % of 22.03% is 107.4% 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 Lucky Cement Co and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucky Cement Co's current OCF Margin % is 22.03%, which is 124% above median its own 10-year median of 9.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Lucky Cement Co (TPE:1108) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.98, compared to a current price of NT$13.70 — trading 2% below its estimated fair value. The current OCF Margin % is 22.03%, which is 124% above median its 10-year median of 9.85 and 107.4% above the Building Materials industry median of 10.62. Lucky Cement Co's overall GF Score™ is 72/100 with 3 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 Lucky Cement Co (TPE:1108), the current OCF Margin % is 22.03% 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 Lucky Cement Co (TPE:1108) Overvalued in 2026?

Based on GuruFocus' analysis, Lucky Cement Co stock appears to be undervalued. The current stock price of NT$13.70 is trading 2% below its estimated GF Value™ of NT$13.98. GuruFocus considers Lucky Cement Co to be Fairly Valued.

Key valuation signals for TPE:1108:

  • OCF Margin %: 22.03% (124% above median its 10-year median of 9.85)
  • GF Value™: NT$13.98 vs. price of NT$13.70 (2% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 107.4% above the Building Materials median (#51 of 403)

No single metric tells the full story. See the TPE:1108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lucky Cement Co Business Description

Address No.237, Songjiang Road, 15th Floor, Zhongshan District, Taipei, TWN
Lucky Cement Co is a cement manufacturer and its revenue mainly comes from sales of cement, stone materials, and other cement products. Its products include Portland cement which is suitable for the construction of a Reservoir, Dam, bridge foundation, wharf, harbor, and construction in coast areas, Slag and Ashes. Geographically the activities are carried out in Taiwan.
72GF Score

Get the complete analysis for TPE:1108

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

NT$13.70
Price
NT$13.98
GF Value