Ritek (TPE:2349) OCF Margin %: 19.17% (As of Dec. 2025) — 79% Above Median


TPE:2349 Ritek Corp TPE:2349
60 GF Score
Price NT$13.40
GF Value NT$10.35
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Ritek OCF Margin %?

Ritek TPE:2349 -1.47% 60 OCF Margin % is 19.17% as of Dec. 2025, which is 79% above its 10-year median of 10.69. GuruFocus rates TPE:2349 with a GF Score™ of 60/100 and a GF Value™ of NT$10.35 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,469 Hardware companies, Ritek ranks worse than 67.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ritek's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$311 Mil. Ritek's Revenue for the three months ended in Dec. 2025 was NT$1,622 Mil. Therefore, Ritek's OCF Margin % for the quarter that ended in Dec. 2025 was 19.17%.

As of today, Ritek's current OCF Yield % is 0.72%.

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

TPE:2349' s OCF Margin % Range Over the Past 10 Years
Min: -3.15   Med: 10.69   Max: 16.13
Current: 0.92


During the past 13 years, the highest OCF Margin % of Ritek was 16.13%. The lowest was -3.15%. And the median was 10.69%.

TPE:2349's OCF Margin % is ranked worse than
67.07% of 2469 companies
in the Hardware industry
Industry Median: 5.28 vs TPE:2349: 0.92


Ritek OCF Margin % Related Terms


Ritek OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ritek'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.

Ritek OCF Margin % Chart

Ritek 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 6.10 9.40 13.87 11.97 0.92

Ritek 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 43.18 -29.87 1.89 11.38 19.17

TPE:2349 vs DELL, SNDK, ANET: OCF Margin % Comparison

For the Computer Hardware subindustry, Ritek'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.


Ritek OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Ritek's OCF Margin % distribution charts can be found below:

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


TPE:2349
60GF Score
Ritek Corp TPE:2349
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ritek OCF Margin % Calculation

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

Ritek'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 )
=68.819/7493.577
=0.92 %

Ritek'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 )
=311.053/1622.333
=19.17 %

* 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 19.17% mean?
Ritek (TPE:2349) has a OCF Margin % of 19.17% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ritek and its competitors. This is 79% above median its historical median of 10.69. According to the industry distribution chart, Ritek ranks #1656 out of 2469 companies in the Hardware industry, placing it in the top 67.1%.
Is Ritek's OCF Margin % too high?
Ritek's current OCF Margin % of 19.17% is 79% above median its 10-year median of 10.69. The Hardware industry median OCF Margin % is 5.28. Ritek's value of 19.17% is 263.1% above this industry median. Based on the distribution chart, Ritek ranks #1656 out of 2469 companies in the Hardware industry, which is below the industry midpoint. Overall, Ritek has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ritek's OCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Ritek ranks #1656 out of 2469 companies for OCF Margin %. This places Ritek in the lower half of its industry. The industry median OCF Margin % is 5.28. Ritek's value of 19.17% is 263.1% above this benchmark. While the company's 10-year median is 10.69 vs. the industry median of 5.28, Ritek 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,469 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. Ritek's current OCF Margin % of 19.17% is 263.1% 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 Ritek and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ritek's current OCF Margin % is 19.17%, which is 79% above median its own 10-year median of 10.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ritek stock overvalued right now?
Based on GuruFocus' analysis, Ritek (TPE:2349) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$10.35, compared to a current price of NT$13.40 — trading 29.5% above its estimated fair value. The current OCF Margin % is 19.17%, which is 79% above median its 10-year median of 10.69 and 263.1% above the Hardware industry median of 5.28. Ritek's overall GF Score™ is 60/100 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 Ritek (TPE:2349), the current OCF Margin % is 19.17% 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 Ritek (TPE:2349) Overvalued in 2026?

Based on GuruFocus' analysis, Ritek stock appears to be overvalued. The current stock price of NT$13.40 is trading 29.5% above its estimated GF Value™ of NT$10.35. GuruFocus considers Ritek to be Modestly Overvalued.

Key valuation signals for TPE:2349:

  • OCF Margin %: 19.17% (79% above median its 10-year median of 10.69)
  • GF Value™: NT$10.35 vs. price of NT$13.40 (29.5% above fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 263.1% above the Hardware median (#1656 of 2469)

No single metric tells the full story. See the TPE:2349 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ritek Business Description

Address No. 42, Kuangfu North Road, Hsinchu Industrial Park, Hukou Township, Hsinchu Country, Hsinchu, TWN, 30351
Ritek Corp is a Taiwan-based company engaged in the manufacturing and processing of optical information products and memory products and related equipment (including peripheral products), as well as trading and import and export of materials under RIDATA, Traxdata, Arita, Imation, and other brands. Its reportable segments are; Storage media, OLED, and others. The majority of the company's revenue is generated from the Storage media segment which is engaged in the manufacturing, processing, and sales of optical discs and memory cards. Geographically, its key revenue is derived from Asia and the rest from Taiwan, America, Europe, Africa, the Pacific, and other countries.
60GF Score

Get the complete analysis for TPE:2349

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

NT$13.40
Price
NT$10.35
GF Value