Hunya Foods Co (TPE:1236) OCF Margin %: 6.11% (As of Dec. 2025) — 17% Below Median


TPE:1236 Hunya Foods Co Ltd TPE:1236
63 GF Score
Price NT$24.55
GF Value NT$23.82
Valuation Fairly Valued
! 7 Warning Signs
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What is Hunya Foods Co OCF Margin %?

Hunya Foods Co TPE:1236 63 OCF Margin % is 6.11% as of Dec. 2025, which is 17% below its 10-year median of 7.37. GuruFocus rates TPE:1236 with a GF Score™ of 63/100 and a GF Value™ of NT$23.82 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Hunya Foods Co ranks better than 52.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hunya Foods Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$27 Mil. Hunya Foods Co's Revenue for the three months ended in Dec. 2025 was NT$435 Mil. Therefore, Hunya Foods Co's OCF Margin % for the quarter that ended in Dec. 2025 was 6.11%.

As of today, Hunya Foods Co's current OCF Yield % is 5.71%.

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

TPE:1236' s OCF Margin % Range Over the Past 10 Years
Min: 0.18   Med: 7.37   Max: 14.16
Current: 6.98


During the past 13 years, the highest OCF Margin % of Hunya Foods Co was 14.16%. The lowest was 0.18%. And the median was 7.37%.

TPE:1236's OCF Margin % is ranked better than
52.81% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.445 vs TPE:1236: 6.98


Hunya Foods Co OCF Margin % Related Terms


Hunya Foods Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hunya Foods 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.

Hunya Foods Co OCF Margin % Chart

Hunya Foods 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 9.40 7.18 14.16 0.18 6.98

Hunya Foods 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 -1.99 -11.27 21.05 16.64 6.11

TPE:1236 vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Hunya Foods 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.


Hunya Foods Co OCF Margin % vs Consumer Packaged Goods Industry

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

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


TPE:1236
63GF Score
Hunya Foods Co Ltd TPE:1236
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hunya Foods Co OCF Margin % Calculation

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

Hunya Foods 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 )
=126.67/1813.512
=6.98 %

Hunya Foods 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 )
=26.613/435.438
=6.11 %

* 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 6.11% mean?
Hunya Foods Co (TPE:1236) has a OCF Margin % of 6.11% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hunya Foods Co and its competitors. This is 17% below median its historical median of 7.37. Over the past decade, Hunya Foods Co's OCF Margin % has ranged from 0.18 to 14.16. According to the industry distribution chart, Hunya Foods Co ranks #922 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 47.2%.
Is Hunya Foods Co's OCF Margin % too high?
Hunya Foods Co's current OCF Margin % of 6.11% is 17% below median its 10-year median of 7.37. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 14.16. The Consumer Packaged Goods industry median OCF Margin % is 6.45. Hunya Foods Co's value of 6.11% is 5.2% below this industry median. Based on the distribution chart, Hunya Foods Co ranks #922 out of 1954 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Hunya Foods Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hunya Foods Co's OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Hunya Foods Co ranks #922 out of 1954 companies for OCF Margin %. This puts Hunya Foods Co in the upper half of its industry. The industry median OCF Margin % is 6.45. Hunya Foods Co's value of 6.11% is 5.2% below this benchmark. Historically, Hunya Foods Co's own OCF Margin % has ranged from 0.18 to 14.16 over the past decade. While the company's 10-year median is 7.37 vs. the industry median of 6.45, Hunya Foods Co has consistently been below 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 6.45, based on 1,954 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. Hunya Foods Co's current OCF Margin % of 6.11% is 5.2% below 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 Hunya Foods Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hunya Foods Co's current OCF Margin % is 6.11%, which is 17% below median its own 10-year median of 7.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hunya Foods Co stock overvalued right now?
Based on GuruFocus' analysis, Hunya Foods Co (TPE:1236) is currently considered Fairly Valued. The stock's GF Value™ is NT$23.82, compared to a current price of NT$24.55 — trading 3.1% above its estimated fair value. The current OCF Margin % is 6.11%, which is 17% below median its 10-year median of 7.37 and 5.2% below the Consumer Packaged Goods industry median of 6.45. Hunya Foods Co's overall GF Score™ is 63/100 with 7 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 Hunya Foods Co (TPE:1236), the current OCF Margin % is 6.11% 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 Hunya Foods Co (TPE:1236) Overvalued in 2026?

Based on GuruFocus' analysis, Hunya Foods Co stock appears to be overvalued. The current stock price of NT$24.55 is trading 3.1% above its estimated GF Value™ of NT$23.82. GuruFocus considers Hunya Foods Co to be Fairly Valued.

Key valuation signals for TPE:1236:

  • OCF Margin %: 6.11% (17% below median its 10-year median of 7.37)
  • GF Value™: NT$23.82 vs. price of NT$24.55 (3.1% above fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 5.2% below the Consumer Packaged Goods median (#922 of 1954)

No single metric tells the full story. See the TPE:1236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hunya Foods Co Business Description

Address Section 1, Beixin Road, No. 86, 20th Floor - 6, Xindian District, New Taipei City, TWN, 23147
Hunya Foods Co Ltd is engaged in the manufacturing, processing, and trading of confectionery, biscuits, chocolates, mooncakes, pastry, bread, and cakes mainly in Taiwan. Its products are marketed under the 77, The Republic of Chocolate, and Rivon brands. The company's operating segments are 77 Operations, Rivon Operations, Chocolate Republic Operating Segment, and Croissant Operations. The 77 Operations segment is responsible for 77 chocolate products, mainly covering various channels such as department stores, supermarkets, convenience stores, etc. The Rivon Operations segment is responsible for the wedding cakes and bakery products of the Rivon brand, mainly through direct sales.
63GF Score

Get the complete analysis for TPE:1236

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

NT$24.55
Price
NT$23.82
GF Value