Mao Bao (TPE:1732) OCF Margin %: -3.63% (As of Mar. 2026)

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TPE:1732 Mao Bao Inc TPE:1732
78 GF Score
Price NT$26.35
GF Value NT$32.81
Valuation Modestly Undervalued
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What is Mao Bao OCF Margin %?

Mao Bao TPE:1732 +0.19% 78 OCF Margin % is -3.63% as of Mar. 2026. GuruFocus rates TPE:1732 with a GF Score™ of 78/100 and a GF Value™ of NT$32.81 (Modestly Undervalued). Among 1,958 Consumer Packaged Goods companies, Mao Bao ranks better than 51.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mao Bao's Cash Flow from Operations for the three months ended in Mar. 2026 was NT$-6.2 Mil. Mao Bao's Revenue for the three months ended in Mar. 2026 was NT$170.5 Mil. Therefore, Mao Bao's OCF Margin % for the quarter that ended in Mar. 2026 was -3.63%.

As of today, Mao Bao's current OCF Yield % is 4.21%.

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

TPE:1732' s OCF Margin % Range Over the Past 10 Years
Min: -3.19   Med: 5.05   Max: 7.82
Current: 6.84


During the past 13 years, the highest OCF Margin % of Mao Bao was 7.82%. The lowest was -3.19%. And the median was 5.05%.

TPE:1732's OCF Margin % is ranked better than
51.89% of 1958 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs TPE:1732: 6.84


Mao Bao OCF Margin % Related Terms


Mao Bao OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mao Bao'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.

Mao Bao OCF Margin % Chart

Mao Bao 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 7.01 4.69 5.74 0.26 6.23

Mao Bao Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -6.95 9.34 7.36 14.30 -3.63

TPE:1732 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Mao Bao'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.


Mao Bao OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mao Bao's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mao Bao's OCF Margin % falls into.


TPE:1732
78GF Score
Mao Bao Inc TPE:1732
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mao Bao OCF Margin % Calculation

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

Mao Bao'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 )
=42.085/675.104
=6.23 %

Mao Bao's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-6.19/170.503
=-3.63 %

* 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 -3.63% mean?
Mao Bao (TPE:1732) has a OCF Margin % of -3.63% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mao Bao and its competitors. According to the industry distribution chart, Mao Bao ranks #942 out of 1958 companies in the Consumer Packaged Goods industry, placing it in the top 48.1%.
Is Mao Bao's OCF Margin % too high?
Mao Bao's current OCF Margin % is -3.63%. Based on the distribution chart, Mao Bao ranks #942 out of 1958 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Mao Bao has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mao Bao's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Mao Bao ranks #942 out of 1958 companies for OCF Margin %. This puts Mao Bao in the upper half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,958 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 Mao Bao and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mao Bao's current OCF Margin % is -3.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mao Bao stock overvalued right now?
Based on GuruFocus' analysis, Mao Bao (TPE:1732) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$32.81, compared to a current price of NT$26.35 — trading 19.7% below its estimated fair value. The current OCF Margin % is -3.63%. Mao Bao's overall GF Score™ is 78/100. 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 Mao Bao (TPE:1732), the current OCF Margin % is -3.63% as of Mar. 2026. 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 Mao Bao (TPE:1732) Overvalued in 2026?

Based on GuruFocus' analysis, Mao Bao stock appears to be undervalued. The current stock price of NT$26.35 is trading 19.7% below its estimated GF Value™ of NT$32.81. GuruFocus considers Mao Bao to be Modestly Undervalued.

Key valuation signals for TPE:1732:

  • OCF Margin %: -3.63%
  • GF Value™: NT$32.81 vs. price of NT$26.35 (19.7% below fair value)
  • GF Score™: 78/100

No single metric tells the full story. See the TPE:1732 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mao Bao Business Description

Address No. 19, Shihchien Road, Shen-Li Village, Hukou Township, Hsinchu, TWN
Mao Bao Inc operates in the household and personal products industry. The company's main businesses are the processing, manufacturing, transactions, and other import/export trading of various cleaning products. The company's products are widely distributed in supermarkets, warehouse clubs, convenient stores such as Carrefour, Costco, Watsons, and Wellcome.
78GF Score

Get the complete analysis for TPE:1732

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

NT$26.35
Price
NT$32.81
GF Value