Airmate (Cayman) International Co (TPE:1626) OCF Margin %: -14.09% (As of Dec. 2025)


TPE:1626 Airmate (Cayman) International Co Ltd TPE:1626
55 GF Score
Price NT$10.90
GF Value NT$15.36
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Airmate (Cayman) International Co OCF Margin %?

Airmate (Cayman) International Co TPE:1626 55 OCF Margin % is -14.09% as of Dec. 2025. GuruFocus rates TPE:1626 with a GF Score™ of 55/100 and a GF Value™ of NT$15.36 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 431 Furnishings, Fixtures & Appliances companies, Airmate (Cayman) International Co ranks worse than 79.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Airmate (Cayman) International Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-204 Mil. Airmate (Cayman) International Co's Revenue for the three months ended in Dec. 2025 was NT$1,445 Mil. Therefore, Airmate (Cayman) International Co's OCF Margin % for the quarter that ended in Dec. 2025 was -14.09%.

As of today, Airmate (Cayman) International Co's current OCF Yield % is -1.05%.

The historical rank and industry rank for Airmate (Cayman) International Co's OCF Margin % or its related term are showing as below:

TPE:1626' s OCF Margin % Range Over the Past 10 Years
Min: -0.23   Med: 5.36   Max: 18.88
Current: -0.23


During the past 13 years, the highest OCF Margin % of Airmate (Cayman) International Co was 18.88%. The lowest was -0.23%. And the median was 5.36%.

TPE:1626's OCF Margin % is ranked worse than
79.35% of 431 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.14 vs TPE:1626: -0.23


Airmate (Cayman) International Co OCF Margin % Related Terms


Airmate (Cayman) International Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Airmate (Cayman) International 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.

Airmate (Cayman) International Co OCF Margin % Chart

Airmate (Cayman) International 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 0.40 10.27 7.34 4.38 -0.23

Airmate (Cayman) International 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 -4.53 -36.31 29.27 1.42 -14.09

TPE:1626 vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Airmate (Cayman) International 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.


Airmate (Cayman) International Co OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Airmate (Cayman) International Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Airmate (Cayman) International Co's OCF Margin % falls into.


TPE:1626
55GF Score
Airmate (Cayman) International Co Ltd TPE:1626
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Airmate (Cayman) International Co OCF Margin % Calculation

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

Airmate (Cayman) International 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 )
=-17.693/7793.999
=-0.23 %

Airmate (Cayman) International 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 )
=-203.634/1445.285
=-14.09 %

* 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 -14.09% mean?
Airmate (Cayman) International Co (TPE:1626) has a OCF Margin % of -14.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Airmate (Cayman) International Co and its competitors. According to the industry distribution chart, Airmate (Cayman) International Co ranks #342 out of 431 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 79.4%.
Is Airmate (Cayman) International Co's OCF Margin % too high?
Airmate (Cayman) International Co's current OCF Margin % is -14.09%. Based on the distribution chart, Airmate (Cayman) International Co ranks #342 out of 431 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Airmate (Cayman) International Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Airmate (Cayman) International Co's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Airmate (Cayman) International Co ranks #342 out of 431 companies for OCF Margin %. This places Airmate (Cayman) International Co in the lower half of its industry. The industry median OCF Margin % is 6.14. 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 Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.14, based on 431 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 Airmate (Cayman) International Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Airmate (Cayman) International Co's current OCF Margin % is -14.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airmate (Cayman) International Co stock overvalued right now?
Based on GuruFocus' analysis, Airmate (Cayman) International Co (TPE:1626) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.36, compared to a current price of NT$10.90 — trading 29% below its estimated fair value. The current OCF Margin % is -14.09%. Airmate (Cayman) International Co's overall GF Score™ is 55/100 with 3 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 Airmate (Cayman) International Co (TPE:1626), the current OCF Margin % is -14.09% 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 Airmate (Cayman) International Co (TPE:1626) Overvalued in 2026?

Based on GuruFocus' analysis, Airmate (Cayman) International Co stock appears to be undervalued. The current stock price of NT$10.90 is trading 29% below its estimated GF Value™ of NT$15.36. GuruFocus considers Airmate (Cayman) International Co to be Modestly Undervalued.

Key valuation signals for TPE:1626:

  • OCF Margin %: -14.09%
  • GF Value™: NT$15.36 vs. price of NT$10.90 (29% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the TPE:1626 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Airmate (Cayman) International Co Business Description

Address Cricket Square, Hutchins Drive, P.O.Box 2681, Century Yard, George Town, British West Indies, Grand Cayman, CYM
Airmate (Cayman) International Co Ltd is engaged in the design, development, manufacture, and sale of electrical fans and heaters. The company's product consists of electric fans, heaters, home appliances such as air purifiers, humidifiers, dehumidifiers, induction cookers, and steamers, as well as residential appliances including ventilators, commercial engineering fans, power converters, and many more. In addition, it also exports its products to various countries. The company's key revenue is from the domestic sales market. It also offers precision mold treatment. It has operations in China, Japan, South Korea, and Others. It derives the majority of its revenue from China.
55GF Score

Get the complete analysis for TPE:1626

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

NT$10.90
Price
NT$15.36
GF Value