Ho Tung Chemical (TPE:1714) OCF Margin %: 9.32% (As of Dec. 2025) — 63% Above Median


TPE:1714 Ho Tung Chemical Corp TPE:1714
61 GF Score
Price NT$17.25
GF Value NT$9.95
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ho Tung Chemical OCF Margin %?

Ho Tung Chemical TPE:1714 61 OCF Margin % is 9.32% as of Dec. 2025, which is 63% above its 10-year median of 5.71. GuruFocus rates TPE:1714 with a GF Score™ of 61/100 and a GF Value™ of NT$9.95 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,575 Chemicals companies, Ho Tung Chemical ranks worse than 64.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ho Tung Chemical's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$662 Mil. Ho Tung Chemical's Revenue for the three months ended in Dec. 2025 was NT$7,105 Mil. Therefore, Ho Tung Chemical's OCF Margin % for the quarter that ended in Dec. 2025 was 9.32%.

As of today, Ho Tung Chemical's current OCF Yield % is 6.66%.

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

TPE:1714' s OCF Margin % Range Over the Past 10 Years
Min: 1.01   Med: 5.71   Max: 23.87
Current: 4.69


During the past 13 years, the highest OCF Margin % of Ho Tung Chemical was 23.87%. The lowest was 1.01%. And the median was 5.71%.

TPE:1714's OCF Margin % is ranked worse than
64.13% of 1575 companies
in the Chemicals industry
Industry Median: 8.27 vs TPE:1714: 4.69


Ho Tung Chemical OCF Margin % Related Terms


Ho Tung Chemical OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ho Tung Chemical'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.

Ho Tung Chemical OCF Margin % Chart

Ho Tung Chemical 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 12.31 1.01 7.85 6.72 4.69

Ho Tung Chemical 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 -1.15 -0.95 12.89 -3.43 9.32

TPE:1714 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Ho Tung Chemical'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.


Ho Tung Chemical OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ho Tung Chemical's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ho Tung Chemical's OCF Margin % falls into.


TPE:1714
61GF Score
Ho Tung Chemical Corp TPE:1714
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ho Tung Chemical OCF Margin % Calculation

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

Ho Tung Chemical'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 )
=1126.972/24021.497
=4.69 %

Ho Tung Chemical'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 )
=662.207/7104.998
=9.32 %

* 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 9.32% mean?
Ho Tung Chemical (TPE:1714) has a OCF Margin % of 9.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ho Tung Chemical and its competitors. This is 63% above median its historical median of 5.71. Over the past decade, Ho Tung Chemical's OCF Margin % has ranged from 1.01 to 23.87. According to the industry distribution chart, Ho Tung Chemical ranks #1010 out of 1575 companies in the Chemicals industry, placing it in the top 64.1%.
Is Ho Tung Chemical's OCF Margin % too high?
Ho Tung Chemical's current OCF Margin % of 9.32% is 63% above median its 10-year median of 5.71. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 23.87. The Chemicals industry median OCF Margin % is 8.27. Ho Tung Chemical's value of 9.32% is 12.7% above this industry median. Based on the distribution chart, Ho Tung Chemical ranks #1010 out of 1575 companies in the Chemicals industry, which is below the industry midpoint. Overall, Ho Tung Chemical has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ho Tung Chemical's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Ho Tung Chemical ranks #1010 out of 1575 companies for OCF Margin %. This places Ho Tung Chemical in the lower half of its industry. The industry median OCF Margin % is 8.27. Ho Tung Chemical's value of 9.32% is 12.7% above this benchmark. Historically, Ho Tung Chemical's own OCF Margin % has ranged from 1.01 to 23.87 over the past decade. While the company's 10-year median is 5.71 vs. the industry median of 8.27, Ho Tung Chemical has consistently been above 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.27, based on 1,575 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. Ho Tung Chemical's current OCF Margin % of 9.32% is 12.7% above 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 Ho Tung Chemical and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ho Tung Chemical's current OCF Margin % is 9.32%, which is 63% above median its own 10-year median of 5.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Tung Chemical stock overvalued right now?
Based on GuruFocus' analysis, Ho Tung Chemical (TPE:1714) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$9.95, compared to a current price of NT$17.25 — trading 73.4% above its estimated fair value. The current OCF Margin % is 9.32%, which is 63% above median its 10-year median of 5.71 and 12.7% above the Chemicals industry median of 8.27. Ho Tung Chemical's overall GF Score™ is 61/100 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 Ho Tung Chemical (TPE:1714), the current OCF Margin % is 9.32% 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 Ho Tung Chemical (TPE:1714) Overvalued in 2026?

Based on GuruFocus' analysis, Ho Tung Chemical stock appears to be overvalued. The current stock price of NT$17.25 is trading 73.4% above its estimated GF Value™ of NT$9.95. GuruFocus considers Ho Tung Chemical to be Significantly Overvalued.

Key valuation signals for TPE:1714:

  • OCF Margin %: 9.32% (63% above median its 10-year median of 5.71)
  • GF Value™: NT$9.95 vs. price of NT$17.25 (73.4% above fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 12.7% above the Chemicals median (#1010 of 1575)

No single metric tells the full story. See the TPE:1714 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ho Tung Chemical Business Description

Address No. 6, Section 1, Zhongxing Road, 8th Floor, Wugu District, New Taipei City, TWN, 248
Ho Tung Chemical Corp is engaged in the manufacturing, processing, and sales of chemicals such as normal paraffin, alkenes, etc. The company's key products comprise Paraffin, Linear Alkylbenzene, Anionic Surfactants, Cationic Surfactants, Non-ionic Surfactants, Amphoteric Surfactants, Solvents, and others. It also focuses on other businesses like oil, investment, and cement. The company's reportable segments include Chemicals, which derives the majority of its revenue from Oil Products, Cement, and Investments. Geographically, the company generates a majority of its revenue from China and the rest from Taiwan, other parts of Southeast Asia, and other regions.
61GF Score

Get the complete analysis for TPE:1714

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

NT$17.25
Price
NT$9.95
GF Value