Hsing Ta Cement Co (TPE:1109) OCF Margin %: 36.00% (As of Dec. 2025) — 136% Above Median


TPE:1109 Hsing Ta Cement Co Ltd TPE:1109
71 GF Score
Price NT$14.70
GF Value NT$13.54
Valuation Fairly Valued
! 5 Warning Signs
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What is Hsing Ta Cement Co OCF Margin %?

Hsing Ta Cement Co TPE:1109 -0.68% 71 OCF Margin % is 36.00% as of Dec. 2025, which is 136% above its 10-year median of 15.26. GuruFocus rates TPE:1109 with a GF Score™ of 71/100 and a GF Value™ of NT$13.54 (Fairly Valued). The stock has 5 warning signs investors should review. Among 402 Building Materials companies, Hsing Ta Cement Co ranks better than 73.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hsing Ta Cement Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$403 Mil. Hsing Ta Cement Co's Revenue for the three months ended in Dec. 2025 was NT$1,119 Mil. Therefore, Hsing Ta Cement Co's OCF Margin % for the quarter that ended in Dec. 2025 was 36.00%.

As of today, Hsing Ta Cement Co's current OCF Yield % is 15.43%.

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

TPE:1109' s OCF Margin % Range Over the Past 10 Years
Min: 8.66   Med: 15.26   Max: 28.28
Current: 17.46


During the past 13 years, the highest OCF Margin % of Hsing Ta Cement Co was 28.28%. The lowest was 8.66%. And the median was 15.26%.

TPE:1109's OCF Margin % is ranked better than
73.13% of 402 companies
in the Building Materials industry
Industry Median: 10.62 vs TPE:1109: 17.46


Hsing Ta Cement Co OCF Margin % Related Terms


Hsing Ta Cement Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hsing Ta 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.

Hsing Ta Cement Co OCF Margin % Chart

Hsing Ta 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 15.64 23.38 11.42 8.66 17.46

Hsing Ta 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 6.30 1.09 24.67 4.54 36.00

TPE:1109 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Hsing Ta 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.


Hsing Ta Cement Co OCF Margin % vs Building Materials Industry

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

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


TPE:1109
71GF Score
Hsing Ta Cement Co Ltd TPE:1109
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hsing Ta 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.

Hsing Ta 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 )
=773.686/4431.539
=17.46 %

Hsing Ta 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 )
=402.96/1119.27
=36.00 %

* 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 36.00% mean?
Hsing Ta Cement Co (TPE:1109) has a OCF Margin % of 36.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hsing Ta Cement Co and its competitors. This is 136% above median its historical median of 15.26. Over the past decade, Hsing Ta Cement Co's OCF Margin % has ranged from 8.66 to 28.28. According to the industry distribution chart, Hsing Ta Cement Co ranks #108 out of 402 companies in the Building Materials industry, placing it in the top 26.9%.
Is Hsing Ta Cement Co's OCF Margin % too high?
Hsing Ta Cement Co's current OCF Margin % of 36.00% is 136% above median its 10-year median of 15.26. Over the past 10 years, this metric has ranged from a low of 8.66 to a high of 28.28. The Building Materials industry median OCF Margin % is 10.62. Hsing Ta Cement Co's value of 36.00% is 239% above this industry median. Based on the distribution chart, Hsing Ta Cement Co ranks #108 out of 402 companies in the Building Materials industry, which is above the industry midpoint. Overall, Hsing Ta Cement Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hsing Ta Cement Co's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Hsing Ta Cement Co ranks #108 out of 402 companies for OCF Margin %. This puts Hsing Ta Cement Co in the upper half of its industry. The industry median OCF Margin % is 10.62. Hsing Ta Cement Co's value of 36.00% is 239% above this benchmark. Historically, Hsing Ta Cement Co's own OCF Margin % has ranged from 8.66 to 28.28 over the past decade. While the company's 10-year median is 15.26 vs. the industry median of 10.62, Hsing Ta 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 402 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. Hsing Ta Cement Co's current OCF Margin % of 36.00% is 239% 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 Hsing Ta 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. Hsing Ta Cement Co's current OCF Margin % is 36.00%, which is 136% above median its own 10-year median of 15.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsing Ta Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Hsing Ta Cement Co (TPE:1109) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.54, compared to a current price of NT$14.70 — trading 8.6% above its estimated fair value. The current OCF Margin % is 36.00%, which is 136% above median its 10-year median of 15.26 and 239% above the Building Materials industry median of 10.62. Hsing Ta Cement Co's overall GF Score™ is 71/100 with 5 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 Hsing Ta Cement Co (TPE:1109), the current OCF Margin % is 36.00% 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 Hsing Ta Cement Co (TPE:1109) Overvalued in 2026?

Based on GuruFocus' analysis, Hsing Ta Cement Co stock appears to be overvalued. The current stock price of NT$14.70 is trading 8.6% above its estimated GF Value™ of NT$13.54. GuruFocus considers Hsing Ta Cement Co to be Fairly Valued.

Key valuation signals for TPE:1109:

  • OCF Margin %: 36.00% (136% above median its 10-year median of 15.26)
  • GF Value™: NT$13.54 vs. price of NT$14.70 (8.6% above fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 239% above the Building Materials median (#108 of 402)

No single metric tells the full story. See the TPE:1109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsing Ta Cement Co Business Description

Address Baoqing Road, 7th floor, No.37, Zhongzheng District, Taipei, TWN, 100
Hsing Ta Cement Co Ltd is engaged in quarrying, processing, warehousing, and distribution of minerals, manufacturing, processing, warehousing, and distribution of limestone chemicals, cement products and limestone related industry, treatment of general waste, sales and leasing of real estate, consultancy of building management, etc. It offers products such as Bootland Cement Type I Cement, Botland Type I Low Alkali Cement, Jinghao dry-mixed cement sand type III, and Others. The Company mainly operates businesses in Taiwan and China. It generates the majority of its revenue from China.
71GF Score

Get the complete analysis for TPE:1109

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

NT$14.70
Price
NT$13.54
GF Value