Hong Yi Fiber Industry Co (TPE:1452) OCF Margin %: -15.42% (As of Dec. 2025)

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TPE:1452 Hong Yi Fiber Industry Co Ltd TPE:1452
70 GF Score
Price NT$11.60
GF Value NT$13.37
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Hong Yi Fiber Industry Co OCF Margin %?

Hong Yi Fiber Industry Co TPE:1452 -0.43% 70 OCF Margin % is -15.42% as of Dec. 2025. GuruFocus rates TPE:1452 with a GF Score™ of 70/100 and a GF Value™ of NT$13.37 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,035 Manufacturing - Apparel & Accessories companies, Hong Yi Fiber Industry Co ranks worse than 90.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hong Yi Fiber Industry Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-48 Mil. Hong Yi Fiber Industry Co's Revenue for the three months ended in Dec. 2025 was NT$309 Mil. Therefore, Hong Yi Fiber Industry Co's OCF Margin % for the quarter that ended in Dec. 2025 was -15.42%.

As of today, Hong Yi Fiber Industry Co's current OCF Yield % is -16.25%.

The historical rank and industry rank for Hong Yi Fiber Industry Co's OCF Margin % or its related term are showing as below:

TPE:1452' s OCF Margin % Range Over the Past 10 Years
Min: -18.51   Med: 15.91   Max: 37.25
Current: -18.51


During the past 13 years, the highest OCF Margin % of Hong Yi Fiber Industry Co was 37.25%. The lowest was -18.51%. And the median was 15.91%.

TPE:1452's OCF Margin % is ranked worse than
90.82% of 1035 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.37 vs TPE:1452: -18.51


Hong Yi Fiber Industry Co OCF Margin % Related Terms


Hong Yi Fiber Industry Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hong Yi Fiber Industry 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.

Hong Yi Fiber Industry Co OCF Margin % Chart

Hong Yi Fiber Industry 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 -15.50 37.25 30.65 13.98 -18.51

Hong Yi Fiber Industry 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 35.33 -70.13 -12.07 24.19 -15.42

Hong Yi Fiber Industry Co OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Hong Yi Fiber Industry 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.


Hong Yi Fiber Industry Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hong Yi Fiber Industry Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hong Yi Fiber Industry Co's OCF Margin % falls into.


TPE:1452
70GF Score
Hong Yi Fiber Industry Co Ltd TPE:1452
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hong Yi Fiber Industry Co OCF Margin % Calculation

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

Hong Yi Fiber Industry 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 )
=-251.032/1356.156
=-18.51 %

Hong Yi Fiber Industry 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 )
=-47.629/308.862
=-15.42 %

* 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 -15.42% mean?
Hong Yi Fiber Industry Co (TPE:1452) has a OCF Margin % of -15.42% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hong Yi Fiber Industry Co and its competitors. According to the industry distribution chart, Hong Yi Fiber Industry Co ranks #940 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 90.8%.
Is Hong Yi Fiber Industry Co's OCF Margin % too high?
Hong Yi Fiber Industry Co's current OCF Margin % is -15.42%. Based on the distribution chart, Hong Yi Fiber Industry Co ranks #940 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Hong Yi Fiber Industry Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hong Yi Fiber Industry Co's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Hong Yi Fiber Industry Co ranks #940 out of 1035 companies for OCF Margin %. This places Hong Yi Fiber Industry Co in the lower half of its industry. 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 Hong Yi Fiber Industry 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. Hong Yi Fiber Industry Co's current OCF Margin % is -15.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Yi Fiber Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Hong Yi Fiber Industry Co (TPE:1452) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$13.37, compared to a current price of NT$11.60 — trading 13.2% below its estimated fair value. The current OCF Margin % is -15.42%. Hong Yi Fiber Industry Co's overall GF Score™ is 70/100 with 5 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 Hong Yi Fiber Industry Co (TPE:1452), the current OCF Margin % is -15.42% 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 Hong Yi Fiber Industry Co (TPE:1452) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Yi Fiber Industry Co stock appears to be undervalued. The current stock price of NT$11.60 is trading 13.2% below its estimated GF Value™ of NT$13.37. GuruFocus considers Hong Yi Fiber Industry Co to be Modestly Undervalued.

Key valuation signals for TPE:1452:

  • OCF Margin %: -15.42%
  • GF Value™: NT$13.37 vs. price of NT$11.60 (13.2% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TPE:1452 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hong Yi Fiber Industry Co Business Description

Address No. 66, Tacheng Street, 6th Floor, Taipei, TWN
Hong Yi Fiber Industry Co Ltd operates in the textile manufacturing industry. The company is engaged in manufacturing textile products like regular yarn, microfiber yarn, and cationic dyeable. Its main income comes from sales of natural and artificial fiber products.
70GF Score

Get the complete analysis for TPE:1452

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

NT$11.60
Price
NT$13.37
GF Value