Lily Textile CoTPE:1443 77 OCF Margin % is 72.44% as of Dec. 2025, which is 131% above its 10-year median of 31.42. GuruFocus rates TPE:1443 with a GF Score™ of 77/100 and a GF Value™ of NT$35.69 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,002 Transportation companies, Lily Textile Co ranks better than 84.83% on this metric.
The historical rank and industry rank for Lily Textile Co's OCF Margin % or its related term are showing as below:
TPE:1443'
s OCF Margin % Range Over the Past 10 Years
Min: -31.2 Med: 31.42 Max: 44.19
Current: 34.74
During the past 13 years, the highest OCF Margin % of Lily Textile Co was 44.19%. The lowest was -31.20%. And the median was 31.42%.
TPE:1443's OCF Margin % is ranked better than 84.83% of 1002
companies
in the Transportation industry
Industry Median: 12.945
vs TPE:1443: 34.74
Lily Textile Co OCF Margin % Related Terms
Lily Textile Co OCF Margin % Historical Data
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The historical data trend for Lily 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.
TPE:1443 vs UPS, FDX, JBHT: OCF Margin % Comparison
For the Integrated Freight & Logistics subindustry, Lily 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.
Lily Textile Co OCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Lily Textile Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Lily Textile Co's OCF Margin % falls into.
* 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.
Lily Textile Co (TPE:1443) has a OCF Margin % of 72.44% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lily Textile Co and its competitors. This is 131% above median its historical median of 31.42. According to the industry distribution chart, Lily Textile Co ranks #152 out of 1002 companies in the Transportation industry, placing it in the top 15.2%.
Is Lily Textile Co's OCF Margin % too high?
Lily Textile Co's current OCF Margin % of 72.44% is 131% above median its 10-year median of 31.42. The Transportation industry median OCF Margin % is 12.95. Lily Textile Co's value of 72.44% is 459.6% above this industry median. Based on the distribution chart, Lily Textile Co ranks #152 out of 1002 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Lily Textile Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lily Textile Co's OCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, Lily Textile Co ranks #152 out of 1002 companies for OCF Margin %. This places Lily Textile Co in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.95. Lily Textile Co's value of 72.44% is 459.6% above this benchmark. While the company's 10-year median is 31.42 vs. the industry median of 12.95, Lily Textile Co 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,002 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. Lily Textile Co's current OCF Margin % of 72.44% is 459.6% 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 Lily Textile Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lily Textile Co's current OCF Margin % is 72.44%, which is 131% above median its own 10-year median of 31.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lily Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Lily Textile Co (TPE:1443) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$35.69, compared to a current price of NT$26.10 — trading 26.9% below its estimated fair value. The current OCF Margin % is 72.44%, which is 131% above median its 10-year median of 31.42 and 459.6% above the Transportation industry median of 12.95. Lily Textile Co's overall GF Score™ is 77/100 with 4 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 Lily Textile Co (TPE:1443), the current OCF Margin % is 72.44% 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 Lily Textile Co (TPE:1443) Overvalued in 2026?
Based on GuruFocus' analysis, Lily Textile Co stock appears to be undervalued.
The current stock price of NT$26.10 is trading 26.9% below its estimated GF Value™ of NT$35.69.
GuruFocus considers Lily Textile Co to be Modestly Undervalued.
Key valuation signals for TPE:1443:
OCF Margin %: 72.44% (131% above median its 10-year median of 31.42)
GF Value™: NT$35.69 vs. price of NT$26.10 (26.9% below fair value)
Industry Position: 459.6% above the Transportation median (#152 of 1002)
No single metric tells the full story. See the TPE:1443 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lily Textile Co Ltd operates in the textile manufacturing industry. The businesses of the company include warehousing leasing and tallying, and the trading, bidding and agency business of various products of raw cotton materials are retained as supplementary business. The operating segments of the company are; the Sales segment which represents the sales and agency business of various cloth products and other commodities, and the Logistics segment which includes warehouse leasing, tallying and processing business. The majority of the company's revenue is derived from the logistics segment.
77GF Score
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