Hua Yu Lien Development Co (TPE:1436) OCF Margin %: -118.35% (As of Dec. 2025)


TPE:1436 Hua Yu Lien Development Co Ltd TPE:1436
78 GF Score
Price NT$45.10
GF Value NT$46.14
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Hua Yu Lien Development Co OCF Margin %?

Hua Yu Lien Development Co TPE:1436 -0.55% 78 OCF Margin % is -118.35% as of Dec. 2025. GuruFocus rates TPE:1436 with a GF Score™ of 78/100 and a GF Value™ of NT$46.14 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,752 Real Estate companies, Hua Yu Lien Development Co ranks worse than 85.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hua Yu Lien Development Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-235 Mil. Hua Yu Lien Development Co's Revenue for the three months ended in Dec. 2025 was NT$199 Mil. Therefore, Hua Yu Lien Development Co's OCF Margin % for the quarter that ended in Dec. 2025 was -118.35%.

As of today, Hua Yu Lien Development Co's current OCF Yield % is -15.71%.

The historical rank and industry rank for Hua Yu Lien Development Co's OCF Margin % or its related term are showing as below:

TPE:1436' s OCF Margin % Range Over the Past 10 Years
Min: -102.24   Med: -22.04   Max: 41.45
Current: -37.24


During the past 13 years, the highest OCF Margin % of Hua Yu Lien Development Co was 41.45%. The lowest was -102.24%. And the median was -22.04%.

TPE:1436's OCF Margin % is ranked worse than
85.5% of 1752 companies
in the Real Estate industry
Industry Median: 10.2 vs TPE:1436: -37.24


Hua Yu Lien Development Co OCF Margin % Related Terms


Hua Yu Lien Development Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hua Yu Lien Development 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.

Hua Yu Lien Development Co OCF Margin % Chart

Hua Yu Lien Development 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 -52.18 41.45 -65.55 -4.49 -37.24

Hua Yu Lien Development 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 -66.02 -341.75 -2.43 -5.77 -118.35

Hua Yu Lien Development Co OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Hua Yu Lien Development 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.


Hua Yu Lien Development Co OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Hua Yu Lien Development Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hua Yu Lien Development Co's OCF Margin % falls into.


TPE:1436
78GF Score
Hua Yu Lien Development Co Ltd TPE:1436
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hua Yu Lien Development Co OCF Margin % Calculation

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

Hua Yu Lien Development 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 )
=-1448.796/3890.912
=-37.24 %

Hua Yu Lien Development 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 )
=-235.225/198.748
=-118.35 %

* 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 -118.35% mean?
Hua Yu Lien Development Co (TPE:1436) has a OCF Margin % of -118.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hua Yu Lien Development Co and its competitors. According to the industry distribution chart, Hua Yu Lien Development Co ranks #1498 out of 1752 companies in the Real Estate industry, placing it in the top 85.5%.
Is Hua Yu Lien Development Co's OCF Margin % too high?
Hua Yu Lien Development Co's current OCF Margin % is -118.35%. Based on the distribution chart, Hua Yu Lien Development Co ranks #1498 out of 1752 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Hua Yu Lien Development Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hua Yu Lien Development Co's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Hua Yu Lien Development Co ranks #1498 out of 1752 companies for OCF Margin %. This places Hua Yu Lien Development Co in the lower half of its industry. The industry median OCF Margin % is 10.20. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.20, based on 1,752 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 Hua Yu Lien Development Co and its competitors. For the Real Estate industry, the median OCF Margin % is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hua Yu Lien Development Co's current OCF Margin % is -118.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hua Yu Lien Development Co stock overvalued right now?
Based on GuruFocus' analysis, Hua Yu Lien Development Co (TPE:1436) is currently considered Fairly Valued. The stock's GF Value™ is NT$46.14, compared to a current price of NT$45.10 — trading 2.3% below its estimated fair value. The current OCF Margin % is -118.35%. Hua Yu Lien Development Co's overall GF Score™ is 78/100 with 8 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 Hua Yu Lien Development Co (TPE:1436), the current OCF Margin % is -118.35% 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 Hua Yu Lien Development Co (TPE:1436) Overvalued in 2026?

Based on GuruFocus' analysis, Hua Yu Lien Development Co stock appears to be undervalued. The current stock price of NT$45.10 is trading 2.3% below its estimated GF Value™ of NT$46.14. GuruFocus considers Hua Yu Lien Development Co to be Fairly Valued.

Key valuation signals for TPE:1436:

  • OCF Margin %: -118.35%
  • GF Value™: NT$46.14 vs. price of NT$45.10 (2.3% below fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the TPE:1436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hua Yu Lien Development Co Business Description

Address No. 85,Wenlong Road, 11th Floor, Fengshan District, Kaohsiung City, TWN
Hua Yu Lien Development Co Ltd is engaged in Housing and Building Development and Rental, Real Estate Business, and Real Estate Leasing Business. Its reportable segments are: Building Department segment includes Real Estate Business, and Construction segment includes Business of buildings and civil construction. The group generates the majority of its revenue from the Building Department segment.
78GF Score

Get the complete analysis for TPE:1436

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

NT$45.10
Price
NT$46.14
GF Value