Hiyes International Co (TPE:2348) OCF Margin %: 3.57% (As of Dec. 2025)


TPE:2348 Hiyes International Co Ltd TPE:2348
74 GF Score
Price NT$76.10
GF Value NT$116.72
Valuation Possible Value Trap
! 11 Warning Signs
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What is Hiyes International Co OCF Margin %?

Hiyes International Co TPE:2348 +1.87% 74 OCF Margin % is 3.57% as of Dec. 2025. GuruFocus rates TPE:2348 with a GF Score™ of 74/100 and a GF Value™ of NT$116.72 (Possible Value Trap). The stock has 11 warning signs investors should review. Among 1,752 Real Estate companies, Hiyes International Co ranks worse than 77.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hiyes International Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$105 Mil. Hiyes International Co's Revenue for the three months ended in Dec. 2025 was NT$2,938 Mil. Therefore, Hiyes International Co's OCF Margin % for the quarter that ended in Dec. 2025 was 3.57%.

As of today, Hiyes International Co's current OCF Yield % is -9.35%.

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

TPE:2348' s OCF Margin % Range Over the Past 10 Years
Min: -70.73   Med: -14.76   Max: 41.44
Current: -14.66


During the past 13 years, the highest OCF Margin % of Hiyes International Co was 41.44%. The lowest was -70.73%. And the median was -14.76%.

TPE:2348's OCF Margin % is ranked worse than
77.4% of 1752 companies
in the Real Estate industry
Industry Median: 10.71 vs TPE:2348: -14.66


Hiyes International Co OCF Margin % Related Terms


Hiyes International Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hiyes International 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.

Hiyes International Co OCF Margin % Chart

Hiyes International 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 -70.73 -24.82 29.07 -60.46 -14.66

Hiyes International 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 -24.68 -30.29 -57.90 19.03 3.57

TPE:2348 vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, Hiyes International 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.


Hiyes International Co OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Hiyes International Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hiyes International Co's OCF Margin % falls into.


TPE:2348
74GF Score
Hiyes International Co Ltd TPE:2348
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hiyes International Co OCF Margin % Calculation

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

Hiyes International 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 )
=-1077.825/7353.113
=-14.66 %

Hiyes International 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 )
=104.856/2937.88
=3.57 %

* 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 3.57% mean?
Hiyes International Co (TPE:2348) has a OCF Margin % of 3.57% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hiyes International Co and its competitors. According to the industry distribution chart, Hiyes International Co ranks #1356 out of 1752 companies in the Real Estate industry, placing it in the top 77.4%.
Is Hiyes International Co's OCF Margin % too high?
Hiyes International Co's current OCF Margin % is 3.57%. The Real Estate industry median OCF Margin % is 10.71. Hiyes International Co's value of 3.57% is 66.7% below this industry median. Based on the distribution chart, Hiyes International Co ranks #1356 out of 1752 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Hiyes International Co has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hiyes International Co's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Hiyes International Co ranks #1356 out of 1752 companies for OCF Margin %. This places Hiyes International Co in the lower half of its industry. The industry median OCF Margin % is 10.71. Hiyes International Co's value of 3.57% is 66.7% below this benchmark. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.71, based on 1,752 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. Hiyes International Co's current OCF Margin % of 3.57% is 66.7% below 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 Hiyes International Co and its competitors. For the Real Estate industry, the median OCF Margin % is 10.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hiyes International Co's current OCF Margin % is 3.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hiyes International Co stock overvalued right now?
Based on GuruFocus' analysis, Hiyes International Co (TPE:2348) is currently considered Possible Value Trap. The stock's GF Value™ is NT$116.72, compared to a current price of NT$76.10 — trading 34.8% below its estimated fair value. The current OCF Margin % is 3.57% and 66.7% below the Real Estate industry median of 10.71. Hiyes International Co's overall GF Score™ is 74/100 with 11 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 Hiyes International Co (TPE:2348), the current OCF Margin % is 3.57% 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 Hiyes International Co (TPE:2348) Overvalued in 2026?

Based on GuruFocus' analysis, Hiyes International Co stock appears to be undervalued. The current stock price of NT$76.10 is trading 34.8% below its estimated GF Value™ of NT$116.72. GuruFocus considers Hiyes International Co to be Possible Value Trap.

Key valuation signals for TPE:2348:

  • OCF Margin %: 3.57%
  • GF Value™: NT$116.72 vs. price of NT$76.10 (34.8% below fair value)
  • GF Score™: 74/100 with 11 warning signs
  • Industry Position: 66.7% below the Real Estate median (#1356 of 1752)

No single metric tells the full story. See the TPE:2348 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hiyes International Co Business Description

Address No. 260, Dunhua North Road, 7th Floor, Songshan District, Taipei, TWN
Hiyes International Co Ltd operates in the real estate industry. The Company has two reporting segments: the agency sales segment of real estate, and the construction segment, in which the former engages in the brokerage of real estate sales, and the construction segment engages in the operation and construction of residential houses, sales of real estate, and other related businesses.
74GF Score

Get the complete analysis for TPE:2348

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

NT$76.10
Price
NT$116.72
GF Value