Hwa Fong Rubber Ind Co (TPE:2109) OCF Margin %: 31.46% (As of Sep. 2025) — 213% Above Median


TPE:2109 Hwa Fong Rubber Ind Co Ltd TPE:2109
73 GF Score
Price NT$14.50
GF Value NT$14.80
Valuation Fairly Valued
! 3 Warning Signs
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What is Hwa Fong Rubber Ind Co OCF Margin %?

Hwa Fong Rubber Ind Co TPE:2109 -0.34% 73 OCF Margin % is 31.46% as of Sep. 2025, which is 213% above its 10-year median of 10.06. GuruFocus rates TPE:2109 with a GF Score™ of 73/100 and a GF Value™ of NT$14.80 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Hwa Fong Rubber Ind Co ranks better than 81.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hwa Fong Rubber Ind Co's Cash Flow from Operations for the three months ended in Sep. 2025 was NT$304 Mil. Hwa Fong Rubber Ind Co's Revenue for the three months ended in Sep. 2025 was NT$966 Mil. Therefore, Hwa Fong Rubber Ind Co's OCF Margin % for the quarter that ended in Sep. 2025 was 31.46%.

As of today, Hwa Fong Rubber Ind Co's current OCF Yield % is 16.46%.

The historical rank and industry rank for Hwa Fong Rubber Ind Co's OCF Margin % or its related term are showing as below:

TPE:2109' s OCF Margin % Range Over the Past 10 Years
Min: 0.74   Med: 10.06   Max: 19.14
Current: 14.52


During the past 13 years, the highest OCF Margin % of Hwa Fong Rubber Ind Co was 19.14%. The lowest was 0.74%. And the median was 10.06%.

TPE:2109's OCF Margin % is ranked better than
81.33% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs TPE:2109: 14.52


Hwa Fong Rubber Ind Co OCF Margin % Related Terms


Hwa Fong Rubber Ind Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hwa Fong Rubber Ind 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.

Hwa Fong Rubber Ind Co OCF Margin % Chart

Hwa Fong Rubber Ind Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.14 7.24 16.41 11.36 10.17

Hwa Fong Rubber Ind Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 5.30 12.34 12.83 4.48 31.46

TPE:2109 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, Hwa Fong Rubber Ind 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.


Hwa Fong Rubber Ind Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hwa Fong Rubber Ind Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hwa Fong Rubber Ind Co's OCF Margin % falls into.


TPE:2109
73GF Score
Hwa Fong Rubber Ind Co Ltd TPE:2109
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hwa Fong Rubber Ind Co OCF Margin % Calculation

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

Hwa Fong Rubber Ind Co's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=502.252/4940.875
=10.17 %

Hwa Fong Rubber Ind Co's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=303.931/966.028
=31.46 %

* 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 31.46% mean?
Hwa Fong Rubber Ind Co (TPE:2109) has a OCF Margin % of 31.46% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hwa Fong Rubber Ind Co and its competitors. This is 213% above median its historical median of 10.06. Over the past decade, Hwa Fong Rubber Ind Co's OCF Margin % has ranged from 0.74 to 19.14. According to the industry distribution chart, Hwa Fong Rubber Ind Co ranks #247 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 18.7%.
Is Hwa Fong Rubber Ind Co's OCF Margin % too high?
Hwa Fong Rubber Ind Co's current OCF Margin % of 31.46% is 213% above median its 10-year median of 10.06. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 19.14. The Vehicles & Parts industry median OCF Margin % is 7.12. Hwa Fong Rubber Ind Co's value of 31.46% is 341.9% above this industry median. Based on the distribution chart, Hwa Fong Rubber Ind Co ranks #247 out of 1323 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Hwa Fong Rubber Ind Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hwa Fong Rubber Ind Co's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Hwa Fong Rubber Ind Co ranks #247 out of 1323 companies for OCF Margin %. This places Hwa Fong Rubber Ind Co in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.12. Hwa Fong Rubber Ind Co's value of 31.46% is 341.9% above this benchmark. Historically, Hwa Fong Rubber Ind Co's own OCF Margin % has ranged from 0.74 to 19.14 over the past decade. While the company's 10-year median is 10.06 vs. the industry median of 7.12, Hwa Fong Rubber Ind 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 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. Hwa Fong Rubber Ind Co's current OCF Margin % of 31.46% is 341.9% 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 Hwa Fong Rubber Ind Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hwa Fong Rubber Ind Co's current OCF Margin % is 31.46%, which is 213% above median its own 10-year median of 10.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hwa Fong Rubber Ind Co stock overvalued right now?
Based on GuruFocus' analysis, Hwa Fong Rubber Ind Co (TPE:2109) is currently considered Fairly Valued. The stock's GF Value™ is NT$14.80, compared to a current price of NT$14.50 — trading 2% below its estimated fair value. The current OCF Margin % is 31.46%, which is 213% above median its 10-year median of 10.06 and 341.9% above the Vehicles & Parts industry median of 7.12. Hwa Fong Rubber Ind Co's overall GF Score™ is 73/100 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 Hwa Fong Rubber Ind Co (TPE:2109), the current OCF Margin % is 31.46% as of Sep. 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 Hwa Fong Rubber Ind Co (TPE:2109) Overvalued in 2026?

Based on GuruFocus' analysis, Hwa Fong Rubber Ind Co stock appears to be undervalued. The current stock price of NT$14.50 is trading 2% below its estimated GF Value™ of NT$14.80. GuruFocus considers Hwa Fong Rubber Ind Co to be Fairly Valued.

Key valuation signals for TPE:2109:

  • OCF Margin %: 31.46% (213% above median its 10-year median of 10.06)
  • GF Value™: NT$14.80 vs. price of NT$14.50 (2% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 341.9% above the Vehicles & Parts median (#247 of 1323)

No single metric tells the full story. See the TPE:2109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hwa Fong Rubber Ind Co Business Description

Address No.300, Chung-Shan Road, Section 2, Ta-Tsun Township, Changhua County, Changhua, TWN, 515002
Hwa Fong Rubber Ind Co Ltd is a Taiwan-based company engaged in the manufacture, processing, domestic and foreign sales, import and export of rubber and plastic products. The company is engaged in the manufacture, processing, distribution, and trading of inner and outer bicycle tubes for automobiles, agricultural vehicles, recreational vehicles, light trucks, and radial tires. The company's reportable segments from a geographical perspective are Taiwan, Thailand, the United States of America, China and Other areas. The company generates the majority of its revenue from Other Areas.
73GF Score

Get the complete analysis for TPE:2109

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

NT$14.50
Price
NT$14.80
GF Value