Tung Ho Textile Co (TPE:1414) OCF Margin %: -19.20% (As of Dec. 2025)


TPE:1414 Tung Ho Textile Co Ltd TPE:1414
64 GF Score
Price NT$19.40
GF Value NT$18.59
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Tung Ho Textile Co OCF Margin %?

Tung Ho Textile Co TPE:1414 64 OCF Margin % is -19.20% as of Dec. 2025. GuruFocus rates TPE:1414 with a GF Score™ of 64/100 and a GF Value™ of NT$18.59 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,035 Manufacturing - Apparel & Accessories companies, Tung Ho Textile Co ranks better than 96.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tung Ho Textile Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-21.0 Mil. Tung Ho Textile Co's Revenue for the three months ended in Dec. 2025 was NT$109.2 Mil. Therefore, Tung Ho Textile Co's OCF Margin % for the quarter that ended in Dec. 2025 was -19.20%.

As of today, Tung Ho Textile Co's current OCF Yield % is 5.04%.

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

TPE:1414' s OCF Margin % Range Over the Past 10 Years
Min: -15.86   Med: 17.79   Max: 41.39
Current: 41.39


During the past 13 years, the highest OCF Margin % of Tung Ho Textile Co was 41.39%. The lowest was -15.86%. And the median was 17.79%.

TPE:1414's OCF Margin % is ranked better than
96.62% of 1035 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.37 vs TPE:1414: 41.39


Tung Ho Textile Co OCF Margin % Related Terms


Tung Ho Textile Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tung Ho Textile 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.

Tung Ho Textile Co OCF Margin % Chart

Tung Ho Textile 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 27.13 20.12 10.26 23.12 41.39

Tung Ho Textile 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 -22.02 48.67 85.65 41.86 -19.20

Tung Ho Textile Co OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Tung Ho Textile 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.


Tung Ho Textile Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tung Ho Textile Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tung Ho Textile Co's OCF Margin % falls into.


TPE:1414
64GF Score
Tung Ho Textile Co Ltd TPE:1414
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tung Ho Textile Co OCF Margin % Calculation

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

Tung Ho Textile 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 )
=193.737/468.036
=41.39 %

Tung Ho Textile 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 )
=-20.956/109.174
=-19.20 %

* 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 -19.20% mean?
Tung Ho Textile Co (TPE:1414) has a OCF Margin % of -19.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tung Ho Textile Co and its competitors. According to the industry distribution chart, Tung Ho Textile Co ranks #35 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 3.4%.
Is Tung Ho Textile Co's OCF Margin % too high?
Tung Ho Textile Co's current OCF Margin % is -19.20%. Based on the distribution chart, Tung Ho Textile Co ranks #35 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Tung Ho Textile Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tung Ho Textile Co's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tung Ho Textile Co ranks #35 out of 1035 companies for OCF Margin %. This places Tung Ho Textile Co in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.37. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.37, based on 1,035 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. 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 Tung Ho Textile Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tung Ho Textile Co's current OCF Margin % is -19.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tung Ho Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Tung Ho Textile Co (TPE:1414) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.59, compared to a current price of NT$19.40 — trading 4.4% above its estimated fair value. The current OCF Margin % is -19.20%. Tung Ho Textile Co's overall GF Score™ is 64/100 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 Tung Ho Textile Co (TPE:1414), the current OCF Margin % is -19.20% 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 Tung Ho Textile Co (TPE:1414) Overvalued in 2026?

Based on GuruFocus' analysis, Tung Ho Textile Co stock appears to be overvalued. The current stock price of NT$19.40 is trading 4.4% above its estimated GF Value™ of NT$18.59. GuruFocus considers Tung Ho Textile Co to be Fairly Valued.

Key valuation signals for TPE:1414:

  • OCF Margin %: -19.20%
  • GF Value™: NT$18.59 vs. price of NT$19.40 (4.4% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the TPE:1414 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tung Ho Textile Co Business Description

Address No. 227, Gongye Road, Bitouli, Madou District, Tainan, TWN, 721
Tung Ho Textile Co Ltd is a Taiwan-based company that engages in the manufacturing and development of textile materials. Its product portfolio includes pure cotton, blended yarn, slub yarn, bamboo charcoal yarn, fine wool, hollow charcoal fiber yarn, recycled polyester yarn, organic cotton yarn, and others. The company's operating segment includes Spinning and Headquarters. It generates maximum revenue from the Spinning segment which is engaged in the manufacture and sale of various spinning products. Geographically, the company generates a majority of its revenue from Taiwan and the rest from Mainland China, Japan, and other regions.
64GF Score

Get the complete analysis for TPE:1414

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

NT$19.40
Price
NT$18.59
GF Value