Clevo Co (TPE:2362) OCF Margin %: 43.95% (As of Dec. 2025) — 799% Above Median


TPE:2362 Clevo Co TPE:2362
71 GF Score
Price NT$42.10
GF Value NT$35.52
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Clevo Co OCF Margin %?

Clevo Co TPE:2362 -3.77% 71 OCF Margin % is 43.95% as of Dec. 2025, which is 799% above its 10-year median of 4.89. GuruFocus rates TPE:2362 with a GF Score™ of 71/100 and a GF Value™ of NT$35.52 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 2,478 Hardware companies, Clevo Co ranks worse than 75.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Clevo Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$2,260 Mil. Clevo Co's Revenue for the three months ended in Dec. 2025 was NT$5,143 Mil. Therefore, Clevo Co's OCF Margin % for the quarter that ended in Dec. 2025 was 43.95%.

As of today, Clevo Co's current OCF Yield % is -1.84%.

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

TPE:2362' s OCF Margin % Range Over the Past 10 Years
Min: -2.2   Med: 4.89   Max: 15.8
Current: -2.2


During the past 13 years, the highest OCF Margin % of Clevo Co was 15.80%. The lowest was -2.20%. And the median was 4.89%.

TPE:2362's OCF Margin % is ranked worse than
75.22% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs TPE:2362: -2.20


Clevo Co OCF Margin % Related Terms


Clevo Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Clevo 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.

Clevo Co OCF Margin % Chart

Clevo 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 1.91 14.39 2.07 9.67 -2.20

Clevo 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 28.78 -10.62 -44.33 3.95 43.95

TPE:2362 vs DELL, SNDK, ANET: OCF Margin % Comparison

For the Computer Hardware subindustry, Clevo 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.


Clevo Co OCF Margin % vs Hardware Industry

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

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


TPE:2362
71GF Score
Clevo Co TPE:2362
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clevo Co OCF Margin % Calculation

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

Clevo 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 )
=-447.921/20398.604
=-2.20 %

Clevo 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 )
=2260.352/5142.74
=43.95 %

* 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 43.95% mean?
Clevo Co (TPE:2362) has a OCF Margin % of 43.95% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Clevo Co and its competitors. This is 799% above median its historical median of 4.89. According to the industry distribution chart, Clevo Co ranks #1864 out of 2478 companies in the Hardware industry, placing it in the top 75.2%.
Is Clevo Co's OCF Margin % too high?
Clevo Co's current OCF Margin % of 43.95% is 799% above median its 10-year median of 4.89. The Hardware industry median OCF Margin % is 5.27. Clevo Co's value of 43.95% is 734.8% above this industry median. Based on the distribution chart, Clevo Co ranks #1864 out of 2478 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Clevo Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clevo Co's OCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Clevo Co ranks #1864 out of 2478 companies for OCF Margin %. This places Clevo Co in the lower half of its industry. The industry median OCF Margin % is 5.27. Clevo Co's value of 43.95% is 734.8% above this benchmark. While the company's 10-year median is 4.89 vs. the industry median of 5.27, Clevo 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,478 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. Clevo Co's current OCF Margin % of 43.95% is 734.8% 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 Clevo Co and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clevo Co's current OCF Margin % is 43.95%, which is 799% above median its own 10-year median of 4.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clevo Co stock overvalued right now?
Based on GuruFocus' analysis, Clevo Co (TPE:2362) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$35.52, compared to a current price of NT$42.10 — trading 18.5% above its estimated fair value. The current OCF Margin % is 43.95%, which is 799% above median its 10-year median of 4.89 and 734.8% above the Hardware industry median of 5.27. Clevo Co's overall GF Score™ is 71/100 with 9 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 Clevo Co (TPE:2362), the current OCF Margin % is 43.95% 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 Clevo Co (TPE:2362) Overvalued in 2026?

Based on GuruFocus' analysis, Clevo Co stock appears to be overvalued. The current stock price of NT$42.10 is trading 18.5% above its estimated GF Value™ of NT$35.52. GuruFocus considers Clevo Co to be Modestly Overvalued.

Key valuation signals for TPE:2362:

  • OCF Margin %: 43.95% (799% above median its 10-year median of 4.89)
  • GF Value™: NT$35.52 vs. price of NT$42.10 (18.5% above fair value)
  • GF Score™: 71/100 with 9 warning signs
  • Industry Position: 734.8% above the Hardware median (#1864 of 2478)

No single metric tells the full story. See the TPE:2362 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clevo Co Business Description

Address 35th Floor, No. 555, Siyuan Road, Xinzhuang District, New Taipei City, TWN, 242034
Clevo Co is a Taiwan-based company engaged in the design, manufacture, and sales of VDUs, computers, and peripheral devices. It operates in two reportable segments: Computer and Buynow Plaza. The Computer segment works in manufacturing laptop computers for use in consumer, commercial, medical, and industrial applications. Its business is organized based on product lines: Gaming, Entertainment, Essential, Productivity, and Film Art Technology. The Buynow Plaza segment refers to leasing and property development/management business. The majority of the company's revenue comes from the computer segment. It has a geographic presence in Taiwan, China, Asia-Pacific, Europe, and the Americas.
71GF Score

Get the complete analysis for TPE:2362

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

NT$42.10
Price
NT$35.52
GF Value