Headway Advanced Material Co (TPE:1776) OCF Margin %: 12.55% (As of Dec. 2025) — 44% Above Median


TPE:1776 Headway Advanced Material Co Ltd TPE:1776
70 GF Score
Price NT$19.85
GF Value NT$15.69
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Headway Advanced Material Co OCF Margin %?

Headway Advanced Material Co TPE:1776 -1.49% 70 OCF Margin % is 12.55% as of Dec. 2025, which is 44% above its 10-year median of 8.73. GuruFocus rates TPE:1776 with a GF Score™ of 70/100 and a GF Value™ of NT$15.69 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,573 Chemicals companies, Headway Advanced Material Co ranks better than 80.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Headway Advanced Material Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$33 Mil. Headway Advanced Material Co's Revenue for the three months ended in Dec. 2025 was NT$264 Mil. Therefore, Headway Advanced Material Co's OCF Margin % for the quarter that ended in Dec. 2025 was 12.55%.

As of today, Headway Advanced Material Co's current OCF Yield % is 15.05%.

The historical rank and industry rank for Headway Advanced Material Co's OCF Margin % or its related term are showing as below:

TPE:1776' s OCF Margin % Range Over the Past 10 Years
Min: -2.44   Med: 8.73   Max: 17.78
Current: 17.21


During the past 13 years, the highest OCF Margin % of Headway Advanced Material Co was 17.78%. The lowest was -2.44%. And the median was 8.73%.

TPE:1776's OCF Margin % is ranked better than
80.61% of 1573 companies
in the Chemicals industry
Industry Median: 8.27 vs TPE:1776: 17.21


Headway Advanced Material Co OCF Margin % Related Terms


Headway Advanced Material Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Headway Advanced Material 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.

Headway Advanced Material Co OCF Margin % Chart

Headway Advanced Material 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 8.23 6.40 9.15 12.11 17.78

Headway Advanced Material 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 29.03 15.47 21.17 20.08 12.55

TPE:1776 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Headway Advanced Material 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.


Headway Advanced Material Co OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Headway Advanced Material Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Headway Advanced Material Co's OCF Margin % falls into.


TPE:1776
70GF Score
Headway Advanced Material Co Ltd TPE:1776
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Headway Advanced Material Co OCF Margin % Calculation

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

Headway Advanced Material 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 )
=183.581/1032.412
=17.78 %

Headway Advanced Material 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 )
=33.112/263.738
=12.55 %

* 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 12.55% mean?
Headway Advanced Material Co (TPE:1776) has a OCF Margin % of 12.55% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Headway Advanced Material Co and its competitors. This is 44% above median its historical median of 8.73. According to the industry distribution chart, Headway Advanced Material Co ranks #305 out of 1573 companies in the Chemicals industry, placing it in the top 19.4%.
Is Headway Advanced Material Co's OCF Margin % too high?
Headway Advanced Material Co's current OCF Margin % of 12.55% is 44% above median its 10-year median of 8.73. The Chemicals industry median OCF Margin % is 8.27. Headway Advanced Material Co's value of 12.55% is 51.8% above this industry median. Based on the distribution chart, Headway Advanced Material Co ranks #305 out of 1573 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Headway Advanced Material Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Headway Advanced Material Co's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Headway Advanced Material Co ranks #305 out of 1573 companies for OCF Margin %. This places Headway Advanced Material Co in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.27. Headway Advanced Material Co's value of 12.55% is 51.8% above this benchmark. While the company's 10-year median is 8.73 vs. the industry median of 8.27, Headway Advanced Material Co 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 1,573 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. Headway Advanced Material Co's current OCF Margin % of 12.55% is 51.8% 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 Headway Advanced Material Co 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. Headway Advanced Material Co's current OCF Margin % is 12.55%, which is 44% above median its own 10-year median of 8.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Headway Advanced Material Co stock overvalued right now?
Based on GuruFocus' analysis, Headway Advanced Material Co (TPE:1776) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$15.69, compared to a current price of NT$19.85 — trading 26.5% above its estimated fair value. The current OCF Margin % is 12.55%, which is 44% above median its 10-year median of 8.73 and 51.8% above the Chemicals industry median of 8.27. Headway Advanced Material Co's overall GF Score™ is 70/100 with 10 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 Headway Advanced Material Co (TPE:1776), the current OCF Margin % is 12.55% 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 Headway Advanced Material Co (TPE:1776) Overvalued in 2026?

Based on GuruFocus' analysis, Headway Advanced Material Co stock appears to be overvalued. The current stock price of NT$19.85 is trading 26.5% above its estimated GF Value™ of NT$15.69. GuruFocus considers Headway Advanced Material Co to be Modestly Overvalued.

Key valuation signals for TPE:1776:

  • OCF Margin %: 12.55% (44% above median its 10-year median of 8.73)
  • GF Value™: NT$15.69 vs. price of NT$19.85 (26.5% above fair value)
  • GF Score™: 70/100 with 10 warning signs
  • Industry Position: 51.8% above the Chemicals median (#305 of 1573)

No single metric tells the full story. See the TPE:1776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Headway Advanced Material Co Business Description

Address No. 71, Guangfu Road, Hsinchu Industrial Park, Hukou Township, Hsinchu, TWN, 303
Headway Advanced Material Co Ltd is engaged in business including the manufacture, processing, and sale of polyurethane curing agents, processing agents, coatings, resins for coatings, adhesives, flatting agents, and related raw materials. Geographically, the company generates revenue from Taiwan, Mainland China, and Vietnam, out of which the majority of revenue is generated from Taiwan. The company generates the majority of its revenue from the sale of PU resin.
70GF Score

Get the complete analysis for TPE:1776

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

NT$19.85
Price
NT$15.69
GF Value