Lee Chi Enterprises Co (TPE:1517) OCF Margin %: -14.92% (As of Dec. 2025)


TPE:1517 Lee Chi Enterprises Co Ltd TPE:1517
66 GF Score
Price NT$10.70
GF Value NT$10.67
Valuation Fairly Valued
! 2 Warning Signs
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What is Lee Chi Enterprises Co OCF Margin %?

Lee Chi Enterprises Co TPE:1517 66 OCF Margin % is -14.92% as of Dec. 2025. GuruFocus rates TPE:1517 with a GF Score™ of 66/100 and a GF Value™ of NT$10.67 (Fairly Valued). The stock has 2 warning signs investors should review. Among 3,031 Industrial Products companies, Lee Chi Enterprises Co ranks worse than 83.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lee Chi Enterprises Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-74 Mil. Lee Chi Enterprises Co's Revenue for the three months ended in Dec. 2025 was NT$498 Mil. Therefore, Lee Chi Enterprises Co's OCF Margin % for the quarter that ended in Dec. 2025 was -14.92%.

As of today, Lee Chi Enterprises Co's current OCF Yield % is -4.25%.

The historical rank and industry rank for Lee Chi Enterprises Co's OCF Margin % or its related term are showing as below:

TPE:1517' s OCF Margin % Range Over the Past 10 Years
Min: -4.95   Med: 2.46   Max: 23
Current: -4.95


During the past 13 years, the highest OCF Margin % of Lee Chi Enterprises Co was 23.00%. The lowest was -4.95%. And the median was 2.46%.

TPE:1517's OCF Margin % is ranked worse than
83.7% of 3031 companies
in the Industrial Products industry
Industry Median: 6.95 vs TPE:1517: -4.95


Lee Chi Enterprises Co OCF Margin % Related Terms


Lee Chi Enterprises Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lee Chi Enterprises 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.

Lee Chi Enterprises Co OCF Margin % Chart

Lee Chi Enterprises 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 -0.69 16.51 23.00 2.56 -4.95

Lee Chi Enterprises 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 4.76 -0.24 -7.82 3.27 -14.92

TPE:1517 vs CRS, ATI, MLI: OCF Margin % Comparison

For the Metal Fabrication subindustry, Lee Chi Enterprises 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.


Lee Chi Enterprises Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lee Chi Enterprises Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lee Chi Enterprises Co's OCF Margin % falls into.


TPE:1517
66GF Score
Lee Chi Enterprises Co Ltd TPE:1517
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lee Chi Enterprises Co OCF Margin % Calculation

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

Lee Chi Enterprises 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 )
=-100.056/2023.299
=-4.95 %

Lee Chi Enterprises 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 )
=-74.269/497.738
=-14.92 %

* 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 -14.92% mean?
Lee Chi Enterprises Co (TPE:1517) has a OCF Margin % of -14.92% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lee Chi Enterprises Co and its competitors. According to the industry distribution chart, Lee Chi Enterprises Co ranks #2537 out of 3031 companies in the Industrial Products industry, placing it in the top 83.7%.
Is Lee Chi Enterprises Co's OCF Margin % too high?
Lee Chi Enterprises Co's current OCF Margin % is -14.92%. Based on the distribution chart, Lee Chi Enterprises Co ranks #2537 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Lee Chi Enterprises Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lee Chi Enterprises Co's OCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Lee Chi Enterprises Co ranks #2537 out of 3031 companies for OCF Margin %. This places Lee Chi Enterprises Co in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,031 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 Lee Chi Enterprises Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lee Chi Enterprises Co's current OCF Margin % is -14.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lee Chi Enterprises Co stock overvalued right now?
Based on GuruFocus' analysis, Lee Chi Enterprises Co (TPE:1517) is currently considered Fairly Valued. The stock's GF Value™ is NT$10.67, compared to a current price of NT$10.70 — trading 0.3% above its estimated fair value. The current OCF Margin % is -14.92%. Lee Chi Enterprises Co's overall GF Score™ is 66/100 with 2 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 Lee Chi Enterprises Co (TPE:1517), the current OCF Margin % is -14.92% 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 Lee Chi Enterprises Co (TPE:1517) Overvalued in 2026?

Based on GuruFocus' analysis, Lee Chi Enterprises Co stock appears to be overvalued. The current stock price of NT$10.70 is trading 0.3% above its estimated GF Value™ of NT$10.67. GuruFocus considers Lee Chi Enterprises Co to be Fairly Valued.

Key valuation signals for TPE:1517:

  • OCF Margin %: -14.92%
  • GF Value™: NT$10.67 vs. price of NT$10.70 (0.3% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the TPE:1517 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lee Chi Enterprises Co Business Description

Address No. 112 , Secto 1, Shipai Road, Changhua City, Changhua County, TWN, 500
Lee Chi Enterprises Co Ltd is engaged in the manufacture and sale of bicycle components and general machinery. The firm also processes and manufactures general machinery. Its segment include: the Domestic Operations segment for products manufactured and sold in Taiwan; Operations in Asia include Products made and marketed in China; the Operations in Americas include products of high-class bikes designed, developed, and sold in America; and the Other segment includes domestic and international business investments, venture capital firms, and domestic general investment. The company derives maximum revenue from Domestic operations Segment.
66GF Score

Get the complete analysis for TPE:1517

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

NT$10.70
Price
NT$10.67
GF Value