Dyaco International (TPE:1598) OCF Margin %: -7.73% (As of Dec. 2025)


TPE:1598 Dyaco International Inc TPE:1598
58 GF Score
Price NT$19.00
GF Value NT$20.01
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Dyaco International OCF Margin %?

Dyaco International TPE:1598 -0.52% 58 OCF Margin % is -7.73% as of Dec. 2025. GuruFocus rates TPE:1598 with a GF Score™ of 58/100 and a GF Value™ of NT$20.01 (Fairly Valued). The stock has 5 warning signs investors should review. Among 840 Travel & Leisure companies, Dyaco International ranks worse than 88.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dyaco International's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-129 Mil. Dyaco International's Revenue for the three months ended in Dec. 2025 was NT$1,673 Mil. Therefore, Dyaco International's OCF Margin % for the quarter that ended in Dec. 2025 was -7.73%.

As of today, Dyaco International's current OCF Yield % is -12.38%.

The historical rank and industry rank for Dyaco International's OCF Margin % or its related term are showing as below:

TPE:1598' s OCF Margin % Range Over the Past 10 Years
Min: -6.66   Med: 6.91   Max: 12.77
Current: -6.49


During the past 13 years, the highest OCF Margin % of Dyaco International was 12.77%. The lowest was -6.66%. And the median was 6.91%.

TPE:1598's OCF Margin % is ranked worse than
88.21% of 840 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs TPE:1598: -6.49


Dyaco International OCF Margin % Related Terms


Dyaco International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dyaco International'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.

Dyaco International OCF Margin % Chart

Dyaco International 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 -6.66 8.80 7.92 6.77 -6.49

Dyaco International 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 10.60 3.66 -21.16 -4.73 -7.73

TPE:1598 vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Dyaco International'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.


Dyaco International OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dyaco International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Dyaco International's OCF Margin % falls into.


TPE:1598
58GF Score
Dyaco International Inc TPE:1598
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dyaco International OCF Margin % Calculation

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

Dyaco International'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 )
=-397.434/6121.041
=-6.49 %

Dyaco International'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 )
=-129.409/1673.303
=-7.73 %

* 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 -7.73% mean?
Dyaco International (TPE:1598) has a OCF Margin % of -7.73% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dyaco International and its competitors. According to the industry distribution chart, Dyaco International ranks #741 out of 840 companies in the Travel & Leisure industry, placing it in the top 88.2%.
Is Dyaco International's OCF Margin % too high?
Dyaco International's current OCF Margin % is -7.73%. Based on the distribution chart, Dyaco International ranks #741 out of 840 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Dyaco International has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dyaco International's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Dyaco International ranks #741 out of 840 companies for OCF Margin %. This places Dyaco International in the lower half of its industry. The industry median OCF Margin % is 14.06. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 840 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 Dyaco International and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dyaco International's current OCF Margin % is -7.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyaco International stock overvalued right now?
Based on GuruFocus' analysis, Dyaco International (TPE:1598) is currently considered Fairly Valued. The stock's GF Value™ is NT$20.01, compared to a current price of NT$19.00 — trading 5% below its estimated fair value. The current OCF Margin % is -7.73%. Dyaco International's overall GF Score™ is 58/100 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 Dyaco International (TPE:1598), the current OCF Margin % is -7.73% 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 Dyaco International (TPE:1598) Overvalued in 2026?

Based on GuruFocus' analysis, Dyaco International stock appears to be undervalued. The current stock price of NT$19.00 is trading 5% below its estimated GF Value™ of NT$20.01. GuruFocus considers Dyaco International to be Fairly Valued.

Key valuation signals for TPE:1598:

  • OCF Margin %: -7.73%
  • GF Value™: NT$20.01 vs. price of NT$19.00 (5% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the TPE:1598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dyaco International Business Description

Address No. 111, Song Jiang Road, 12th Floor, , Zhongshan District, Taipei, TWN, 12486
Dyaco International Inc is a Taiwan-based trading company that mainly manufactures, imports, exports and sells sports equipment and outdoor furniture. Its a Brand manufacturer, and distributor of Spirit Fitness, SOLE Fitness, XTERAA Fitness, Spirit Medical Systems Group, Fuel, Dyaco, and Intrepid. Its reportable segments are Asia, the Americas, and Europe, which mainly manufacture and sell treadmills, elliptical machines, and outdoor furniture. The majority of the revenue comes from the America.
58GF Score

Get the complete analysis for TPE:1598

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

NT$19.00
Price
NT$20.01
GF Value