Li Peng Enterprise Co (TPE:1447) OCF Margin %: 4.16% (As of Dec. 2025) — 43% Above Median


TPE:1447 Li Peng Enterprise Co Ltd TPE:1447
64 GF Score
Price NT$8.38
GF Value NT$7.02
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Li Peng Enterprise Co OCF Margin %?

Li Peng Enterprise Co TPE:1447 -3.12% 64 OCF Margin % is 4.16% as of Dec. 2025, which is 43% above its 10-year median of 2.91. GuruFocus rates TPE:1447 with a GF Score™ of 64/100 and a GF Value™ of NT$7.02 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,033 Manufacturing - Apparel & Accessories companies, Li Peng Enterprise Co ranks worse than 75.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Li Peng Enterprise Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$279 Mil. Li Peng Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$6,698 Mil. Therefore, Li Peng Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was 4.16%.

As of today, Li Peng Enterprise Co's current OCF Yield % is -2.68%.

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

TPE:1447' s OCF Margin % Range Over the Past 10 Years
Min: -0.81   Med: 2.91   Max: 15.97
Current: -0.81


During the past 13 years, the highest OCF Margin % of Li Peng Enterprise Co was 15.97%. The lowest was -0.81%. And the median was 2.91%.

TPE:1447's OCF Margin % is ranked worse than
75.22% of 1033 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs TPE:1447: -0.81


Li Peng Enterprise Co OCF Margin % Related Terms


Li Peng Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Li Peng Enterprise 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.

Li Peng Enterprise Co OCF Margin % Chart

Li Peng Enterprise 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 0.47 2.93 2.89 2.04 -0.81

Li Peng Enterprise 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 2.14 -9.88 7.34 -5.60 4.16

Li Peng Enterprise Co OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Li Peng Enterprise 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.


Li Peng Enterprise Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Li Peng Enterprise Co's OCF Margin % falls into.


TPE:1447
64GF Score
Li Peng Enterprise Co Ltd TPE:1447
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Li Peng Enterprise Co OCF Margin % Calculation

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

Li Peng Enterprise 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 )
=-225.468/27859.035
=-0.81 %

Li Peng Enterprise 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 )
=278.528/6698.352
=4.16 %

* 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 4.16% mean?
Li Peng Enterprise Co (TPE:1447) has a OCF Margin % of 4.16% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Li Peng Enterprise Co and its competitors. This is 43% above median its historical median of 2.91. According to the industry distribution chart, Li Peng Enterprise Co ranks #777 out of 1033 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 75.2%.
Is Li Peng Enterprise Co's OCF Margin % too high?
Li Peng Enterprise Co's current OCF Margin % of 4.16% is 43% above median its 10-year median of 2.91. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.31. Li Peng Enterprise Co's value of 4.16% is 34.1% below this industry median. Based on the distribution chart, Li Peng Enterprise Co ranks #777 out of 1033 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Li Peng Enterprise Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Li Peng Enterprise Co's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Li Peng Enterprise Co ranks #777 out of 1033 companies for OCF Margin %. This places Li Peng Enterprise Co in the lower half of its industry. The industry median OCF Margin % is 6.31. Li Peng Enterprise Co's value of 4.16% is 34.1% below this benchmark. While the company's 10-year median is 2.91 vs. the industry median of 6.31, Li Peng Enterprise 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,033 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. Li Peng Enterprise Co's current OCF Margin % of 4.16% is 34.1% 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 Li Peng Enterprise Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Li Peng Enterprise Co's current OCF Margin % is 4.16%, which is 43% above median its own 10-year median of 2.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Peng Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Li Peng Enterprise Co (TPE:1447) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$7.02, compared to a current price of NT$8.38 — trading 19.4% above its estimated fair value. The current OCF Margin % is 4.16%, which is 43% above median its 10-year median of 2.91 and 34.1% below the Manufacturing - Apparel & Accessories industry median of 6.31. Li Peng Enterprise 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 Li Peng Enterprise Co (TPE:1447), the current OCF Margin % is 4.16% 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 Li Peng Enterprise Co (TPE:1447) Overvalued in 2026?

Based on GuruFocus' analysis, Li Peng Enterprise Co stock appears to be overvalued. The current stock price of NT$8.38 is trading 19.4% above its estimated GF Value™ of NT$7.02. GuruFocus considers Li Peng Enterprise Co to be Modestly Overvalued.

Key valuation signals for TPE:1447:

  • OCF Margin %: 4.16% (43% above median its 10-year median of 2.91)
  • GF Value™: NT$7.02 vs. price of NT$8.38 (19.4% above fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 34.1% below the Manufacturing - Apparel & Accessories median (#777 of 1033)

No single metric tells the full story. See the TPE:1447 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Li Peng Enterprise Co Business Description

Address No.162, Songjiang Road, 6th Floor, Zhongshan District, Taipei, TWN, 104
Li Peng Enterprise Co Ltd is a Taiwan-based company that is engaged in the manufacture & sale of textile products. The company is mainly divided into the Nylon Segment, Textile Segment, & Trading Segment. The company's main products consist of nylon chips, nylon filament yarns, & nylon yarns with special functions, & these products contribute the majority of the company's total revenue. It also provides various kinds of fabrics, such as synthetic & natural woven fabrics. The company operates in the following segments, which include the Nylon department, the Weaving department, the Trade department, & the Yarn dyeing & other departments. The majority of its revenue is generated from the Trade department, which is mainly a sales base for various textile products & bulk raw materials.
64GF Score

Get the complete analysis for TPE:1447

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

NT$8.38
Price
NT$7.02
GF Value