AGV Products (TPE:1217) OCF Margin %: 33.40% (As of Dec. 2025) — 703% Above Median


TPE:1217 AGV Products Corp TPE:1217
61 GF Score
Price NT$9.76
GF Value NT$12.09
Valuation Modestly Undervalued
! 12 Warning Signs
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What is AGV Products OCF Margin %?

AGV Products TPE:1217 -1.11% 61 OCF Margin % is 33.40% as of Dec. 2025, which is 703% above its 10-year median of 4.16. GuruFocus rates TPE:1217 with a GF Score™ of 61/100 and a GF Value™ of NT$12.09 (Modestly Undervalued). The stock has 12 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, AGV Products ranks worse than 64.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AGV Products's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$335 Mil. AGV Products's Revenue for the three months ended in Dec. 2025 was NT$1,003 Mil. Therefore, AGV Products's OCF Margin % for the quarter that ended in Dec. 2025 was 33.40%.

As of today, AGV Products's current OCF Yield % is 3.41%.

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

TPE:1217' s OCF Margin % Range Over the Past 10 Years
Min: 1.9   Med: 4.16   Max: 11.82
Current: 3.27


During the past 13 years, the highest OCF Margin % of AGV Products was 11.82%. The lowest was 1.90%. And the median was 4.16%.

TPE:1217's OCF Margin % is ranked worse than
64.25% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs TPE:1217: 3.27


AGV Products OCF Margin % Related Terms


AGV Products OCF Margin % Historical Data

* Premium members only.

The historical data trend for AGV Products'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.

AGV Products OCF Margin % Chart

AGV Products 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 2.53 2.68 8.84 11.82 3.27

AGV Products 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 44.21 -12.87 -12.63 8.66 33.40

TPE:1217 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, AGV Products'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.


AGV Products OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AGV Products's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AGV Products's OCF Margin % falls into.


TPE:1217
61GF Score
AGV Products Corp TPE:1217
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AGV Products OCF Margin % Calculation

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

AGV Products'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 )
=164.558/5035.4
=3.27 %

AGV Products'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 )
=335.037/1003.136
=33.40 %

* 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 33.40% mean?
AGV Products (TPE:1217) has a OCF Margin % of 33.40% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AGV Products and its competitors. This is 703% above median its historical median of 4.16. Over the past decade, AGV Products' OCF Margin % has ranged from 1.90 to 11.82. According to the industry distribution chart, AGV Products ranks #1256 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 64.2%.
Is AGV Products' OCF Margin % too high?
AGV Products' current OCF Margin % of 33.40% is 703% above median its 10-year median of 4.16. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 11.82. The Consumer Packaged Goods industry median OCF Margin % is 6.49. AGV Products' value of 33.40% is 414.6% above this industry median. Based on the distribution chart, AGV Products ranks #1256 out of 1955 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, AGV Products has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AGV Products' OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, AGV Products ranks #1256 out of 1955 companies for OCF Margin %. This places AGV Products in the lower half of its industry. The industry median OCF Margin % is 6.49. AGV Products' value of 33.40% is 414.6% above this benchmark. Historically, AGV Products' own OCF Margin % has ranged from 1.90 to 11.82 over the past decade. While the company's 10-year median is 4.16 vs. the industry median of 6.49, AGV Products 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.49, based on 1,955 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. AGV Products's current OCF Margin % of 33.40% is 414.6% 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 AGV Products and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGV Products's current OCF Margin % is 33.40%, which is 703% above median its own 10-year median of 4.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGV Products stock overvalued right now?
Based on GuruFocus' analysis, AGV Products (TPE:1217) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$12.09, compared to a current price of NT$9.76 — trading 19.3% below its estimated fair value. The current OCF Margin % is 33.40%, which is 703% above median its 10-year median of 4.16 and 414.6% above the Consumer Packaged Goods industry median of 6.49. AGV Products' overall GF Score™ is 61/100 with 12 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 AGV Products (TPE:1217), the current OCF Margin % is 33.40% 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 AGV Products (TPE:1217) Overvalued in 2026?

Based on GuruFocus' analysis, AGV Products stock appears to be undervalued. The current stock price of NT$9.76 is trading 19.3% below its estimated GF Value™ of NT$12.09. GuruFocus considers AGV Products to be Modestly Undervalued.

Key valuation signals for TPE:1217:

  • OCF Margin %: 33.40% (703% above median its 10-year median of 4.16)
  • GF Value™: NT$12.09 vs. price of NT$9.76 (19.3% below fair value)
  • GF Score™: 61/100 with 12 warning signs
  • Industry Position: 414.6% above the Consumer Packaged Goods median (#1256 of 1955)

No single metric tells the full story. See the TPE:1217 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AGV Products Business Description

Address No. 11, Gongye 2nd Road, Touqiao Industrial Zone, Xingnan Village, Minxiong Township, Chiayi County, TWN
AGV Products Corp mainly engages in the manufacturing, processing, and sales of canned foods such as drinks, beans, mushrooms, bamboo shoots, and pickles, as well as the rental and sale of public housing and commercial buildings built by construction contractors. Its products include beverages, instant powder, fruit juice, dairy products, refrigerated series, desserts, traditional food, conditioning, oil products, and health products. Its segments are Room Temperature, Low Temperature, International Trade, Health, and Other Operating Segments, with the Room Temperature segment generating the maximum revenue. The Company generates maximum revenue from Taiwan.
61GF Score

Get the complete analysis for TPE:1217

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

NT$9.76
Price
NT$12.09
GF Value