Hiroca Holdings (TPE:1338) OCF Margin %: 37.92% (As of Dec. 2025) — 185% Above Median


TPE:1338 Hiroca Holdings Ltd TPE:1338
54 GF Score
Price NT$16.90
GF Value NT$31.67
Valuation Possible Value Trap
! 6 Warning Signs
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What is Hiroca Holdings OCF Margin %?

Hiroca Holdings TPE:1338 54 OCF Margin % is 37.92% as of Dec. 2025, which is 185% above its 10-year median of 13.32. GuruFocus rates TPE:1338 with a GF Score™ of 54/100 and a GF Value™ of NT$31.67 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Hiroca Holdings ranks better than 75.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hiroca Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$511 Mil. Hiroca Holdings's Revenue for the three months ended in Dec. 2025 was NT$1,347 Mil. Therefore, Hiroca Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 37.92%.

As of today, Hiroca Holdings's current OCF Yield % is 47.54%.

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

TPE:1338' s OCF Margin % Range Over the Past 10 Years
Min: 5.55   Med: 13.32   Max: 16.49
Current: 12.92


During the past 13 years, the highest OCF Margin % of Hiroca Holdings was 16.49%. The lowest was 5.55%. And the median was 13.32%.

TPE:1338's OCF Margin % is ranked better than
75.83% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.3 vs TPE:1338: 12.92


Hiroca Holdings OCF Margin % Related Terms


Hiroca Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hiroca Holdings'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.

Hiroca Holdings OCF Margin % Chart

Hiroca Holdings 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 5.55 13.72 16.49 12.03 12.92

Hiroca Holdings 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 -0.22 10.21 -15.36 16.31 37.92

TPE:1338 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, Hiroca Holdings'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.


Hiroca Holdings OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hiroca Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hiroca Holdings's OCF Margin % falls into.


TPE:1338
54GF Score
Hiroca Holdings Ltd TPE:1338
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hiroca Holdings OCF Margin % Calculation

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

Hiroca Holdings'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 )
=675.702/5231.666
=12.92 %

Hiroca Holdings'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 )
=510.881/1347.208
=37.92 %

* 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 37.92% mean?
Hiroca Holdings (TPE:1338) has a OCF Margin % of 37.92% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hiroca Holdings and its competitors. This is 185% above median its historical median of 13.32. Over the past decade, Hiroca Holdings' OCF Margin % has ranged from 5.55 to 16.49. According to the industry distribution chart, Hiroca Holdings ranks #319 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 24.2%.
Is Hiroca Holdings' OCF Margin % too high?
Hiroca Holdings' current OCF Margin % of 37.92% is 185% above median its 10-year median of 13.32. Over the past 10 years, this metric has ranged from a low of 5.55 to a high of 16.49. The Vehicles & Parts industry median OCF Margin % is 7.30. Hiroca Holdings' value of 37.92% is 419.5% above this industry median. Based on the distribution chart, Hiroca Holdings ranks #319 out of 1320 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Hiroca Holdings has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hiroca Holdings' OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Hiroca Holdings ranks #319 out of 1320 companies for OCF Margin %. This places Hiroca Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.30. Hiroca Holdings' value of 37.92% is 419.5% above this benchmark. Historically, Hiroca Holdings' own OCF Margin % has ranged from 5.55 to 16.49 over the past decade. While the company's 10-year median is 13.32 vs. the industry median of 7.30, Hiroca Holdings 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.30, based on 1,320 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. Hiroca Holdings's current OCF Margin % of 37.92% is 419.5% 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 Hiroca Holdings and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hiroca Holdings's current OCF Margin % is 37.92%, which is 185% above median its own 10-year median of 13.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hiroca Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hiroca Holdings (TPE:1338) is currently considered Possible Value Trap. The stock's GF Value™ is NT$31.67, compared to a current price of NT$16.90 — trading 46.6% below its estimated fair value. The current OCF Margin % is 37.92%, which is 185% above median its 10-year median of 13.32 and 419.5% above the Vehicles & Parts industry median of 7.30. Hiroca Holdings' overall GF Score™ is 54/100 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 Hiroca Holdings (TPE:1338), the current OCF Margin % is 37.92% 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 Hiroca Holdings (TPE:1338) Overvalued in 2026?

Based on GuruFocus' analysis, Hiroca Holdings stock appears to be undervalued. The current stock price of NT$16.90 is trading 46.6% below its estimated GF Value™ of NT$31.67. GuruFocus considers Hiroca Holdings to be Possible Value Trap.

Key valuation signals for TPE:1338:

  • OCF Margin %: 37.92% (185% above median its 10-year median of 13.32)
  • GF Value™: NT$31.67 vs. price of NT$16.90 (46.6% below fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 419.5% above the Vehicles & Parts median (#319 of 1320)

No single metric tells the full story. See the TPE:1338 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hiroca Holdings Business Description

Address Qiaotou Third Industrial Zone, Houjie Town, Guangdong Province, Dongguan, CHN
Hiroca Holdings Ltd mainly engages in the production and sales of a variety of automotive trim parts, electronic plastic parts, plastic corrugated board, and molds. It provides products and services of Interior, Exterior, and Lighting. The company generates a majority of its revenue from the sale of automotive spare parts and the rest from other products and services. Geographically, it derives key revenue from Mainland China and the rest from America and other regions.
54GF Score

Get the complete analysis for TPE:1338

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

NT$16.90
Price
NT$31.67
GF Value