Hai Kwang Enterprise (TPE:2038) OCF Margin %: 10.76% (As of Jun. 2026) — 1262% Above Median

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TPE:2038 Hai Kwang Enterprise Corp TPE:2038
68 GF Score
Price NT$12.90
GF Value NT$14.02
Valuation Fairly Valued
! 5 Warning Signs
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What is Hai Kwang Enterprise OCF Margin %?

Hai Kwang Enterprise TPE:2038 +1.18% 68 OCF Margin % is 10.76% as of Jun. 2026, which is 1262% above its 10-year median of 0.79. GuruFocus rates TPE:2038 with a GF Score™ of 68/100 and a GF Value™ of NT$14.02 (Fairly Valued). The stock has 5 warning signs investors should review. Among 612 Steel companies, Hai Kwang Enterprise ranks better than 72.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hai Kwang Enterprise's Cash Flow from Operations for the three months ended in Jun. 2026 was NT$220 Mil. Hai Kwang Enterprise's Revenue for the three months ended in Jun. 2026 was NT$2,046 Mil. Therefore, Hai Kwang Enterprise's OCF Margin % for the quarter that ended in Jun. 2026 was 10.76%.

As of today, Hai Kwang Enterprise's current OCF Yield % is 32.57%.

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

TPE:2038' s OCF Margin % Range Over the Past 10 Years
Min: -23.57   Med: 0.79   Max: 18.14
Current: 10.93


During the past 13 years, the highest OCF Margin % of Hai Kwang Enterprise was 18.14%. The lowest was -23.57%. And the median was 0.79%.

TPE:2038's OCF Margin % is ranked better than
72.55% of 612 companies
in the Steel industry
Industry Median: 5.015 vs TPE:2038: 10.93


Hai Kwang Enterprise OCF Margin % Related Terms


Hai Kwang Enterprise OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hai Kwang Enterprise'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.

Hai Kwang Enterprise OCF Margin % Chart

Hai Kwang Enterprise 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 11.59 0.41 1.17 -3.01 4.20

Hai Kwang Enterprise Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 6.54 -7.25 1.23 38.73 10.76

TPE:2038 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Hai Kwang Enterprise'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.


Hai Kwang Enterprise OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Hai Kwang Enterprise's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hai Kwang Enterprise's OCF Margin % falls into.


TPE:2038
68GF Score
Hai Kwang Enterprise Corp TPE:2038
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hai Kwang Enterprise OCF Margin % Calculation

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

Hai Kwang Enterprise'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 )
=374.428/8923.105
=4.20 %

Hai Kwang Enterprise's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=220.167/2046.46
=10.76 %

* 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 10.76% mean?
Hai Kwang Enterprise (TPE:2038) has a OCF Margin % of 10.76% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hai Kwang Enterprise and its competitors. This is 1262% above median its historical median of 0.79. According to the industry distribution chart, Hai Kwang Enterprise ranks #168 out of 612 companies in the Steel industry, placing it in the top 27.5%.
Is Hai Kwang Enterprise's OCF Margin % too high?
Hai Kwang Enterprise's current OCF Margin % of 10.76% is 1262% above median its 10-year median of 0.79. The Steel industry median OCF Margin % is 5.02. Hai Kwang Enterprise's value of 10.76% is 114.6% above this industry median. Based on the distribution chart, Hai Kwang Enterprise ranks #168 out of 612 companies in the Steel industry, which is above the industry midpoint. Overall, Hai Kwang Enterprise has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hai Kwang Enterprise's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Hai Kwang Enterprise ranks #168 out of 612 companies for OCF Margin %. This puts Hai Kwang Enterprise in the upper half of its industry. The industry median OCF Margin % is 5.02. Hai Kwang Enterprise's value of 10.76% is 114.6% above this benchmark. While the company's 10-year median is 0.79 vs. the industry median of 5.02, Hai Kwang Enterprise 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 Steel company?
The median OCF Margin % among Steel companies is 5.02, based on 612 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. Hai Kwang Enterprise's current OCF Margin % of 10.76% is 114.6% 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 Hai Kwang Enterprise and its competitors. For the Steel industry, the median OCF Margin % is 5.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hai Kwang Enterprise's current OCF Margin % is 10.76%, which is 1262% above median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hai Kwang Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Hai Kwang Enterprise (TPE:2038) is currently considered Fairly Valued. The stock's GF Value™ is NT$14.02, compared to a current price of NT$12.90 — trading 8% below its estimated fair value. The current OCF Margin % is 10.76%, which is 1262% above median its 10-year median of 0.79 and 114.6% above the Steel industry median of 5.02. Hai Kwang Enterprise's overall GF Score™ is 68/100 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 Hai Kwang Enterprise (TPE:2038), the current OCF Margin % is 10.76% as of Jun. 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 Hai Kwang Enterprise (TPE:2038) Overvalued in 2026?

Based on GuruFocus' analysis, Hai Kwang Enterprise stock appears to be undervalued. The current stock price of NT$12.90 is trading 8% below its estimated GF Value™ of NT$14.02. GuruFocus considers Hai Kwang Enterprise to be Fairly Valued.

Key valuation signals for TPE:2038:

  • OCF Margin %: 10.76% (1262% above median its 10-year median of 0.79)
  • GF Value™: NT$14.02 vs. price of NT$12.90 (8% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 114.6% above the Steel median (#168 of 612)

No single metric tells the full story. See the TPE:2038 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hai Kwang Enterprise Business Description

Address No. 12, Yanhai 2nd Road, Xiaogang District, Kaohsiung City, TWN
Hai Kwang Enterprise Corp is engaged in the manufacture, processing, sale, and trade of billets and reinforcing steel bars. The Company also engages in real estate rental and leasing. It operates through Hai Kwang Enterprise Co., Ltd and Zheng Tung (formerly E Chang), with Hai Kwang Enterprise Co., Ltd generating maximum revenue. The main operating location of the Company and its subsidiaries is Taiwan.
68GF Score

Get the complete analysis for TPE:2038

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

NT$12.90
Price
NT$14.02
GF Value