Tsann Kuen Enterprise Co (TPE:2430) OCF Margin %: -3.87% (As of Dec. 2025)

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TPE:2430 Tsann Kuen Enterprise Co Ltd TPE:2430
68 GF Score
Price NT$17.95
GF Value NT$30.65
Valuation Possible Value Trap
! 9 Warning Signs
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What is Tsann Kuen Enterprise Co OCF Margin %?

Tsann Kuen Enterprise Co TPE:2430 -0.28% 68 OCF Margin % is -3.87% as of Dec. 2025. GuruFocus rates TPE:2430 with a GF Score™ of 68/100 and a GF Value™ of NT$30.65 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Tsann Kuen Enterprise Co ranks worse than 53.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tsann Kuen Enterprise Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-166 Mil. Tsann Kuen Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$4,307 Mil. Therefore, Tsann Kuen Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was -3.87%.

As of today, Tsann Kuen Enterprise Co's current OCF Yield % is 41.22%.

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

TPE:2430' s OCF Margin % Range Over the Past 10 Years
Min: 0.13   Med: 5.1   Max: 12.01
Current: 4.9


During the past 13 years, the highest OCF Margin % of Tsann Kuen Enterprise Co was 12.01%. The lowest was 0.13%. And the median was 5.10%.

TPE:2430's OCF Margin % is ranked worse than
53.2% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.515 vs TPE:2430: 4.90


Tsann Kuen Enterprise Co OCF Margin % Related Terms


Tsann Kuen Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tsann Kuen Enterprise 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.

Tsann Kuen Enterprise Co OCF Margin % Chart

Tsann Kuen Enterprise 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 12.01 8.93 5.29 7.59 4.90

Tsann Kuen Enterprise 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 -0.37 9.21 1.00 13.05 -3.87

TPE:2430 vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, Tsann Kuen Enterprise 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.


Tsann Kuen Enterprise Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tsann Kuen Enterprise Co's OCF Margin % distribution charts can be found below:

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


TPE:2430
68GF Score
Tsann Kuen Enterprise Co Ltd TPE:2430
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tsann Kuen Enterprise Co OCF Margin % Calculation

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

Tsann Kuen Enterprise 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 )
=866.619/17676.935
=4.90 %

Tsann Kuen Enterprise 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 )
=-166.477/4307.085
=-3.87 %

* 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 -3.87% mean?
Tsann Kuen Enterprise Co (TPE:2430) has a OCF Margin % of -3.87% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tsann Kuen Enterprise Co and its competitors. Over the past decade, Tsann Kuen Enterprise Co's OCF Margin % has ranged from 0.13 to 12.01. According to the industry distribution chart, Tsann Kuen Enterprise Co ranks #598 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 53.2%.
Is Tsann Kuen Enterprise Co's OCF Margin % too high?
Tsann Kuen Enterprise Co's current OCF Margin % is -3.87%. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 12.01. Based on the distribution chart, Tsann Kuen Enterprise Co ranks #598 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Tsann Kuen Enterprise Co has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tsann Kuen Enterprise Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Tsann Kuen Enterprise Co ranks #598 out of 1124 companies for OCF Margin %. This places Tsann Kuen Enterprise Co in the lower half of its industry. The industry median OCF Margin % is 5.52. Historically, Tsann Kuen Enterprise Co's own OCF Margin % has ranged from 0.13 to 12.01 over the past decade. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,124 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. 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 Tsann Kuen Enterprise Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tsann Kuen Enterprise Co's current OCF Margin % is -3.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsann Kuen Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Tsann Kuen Enterprise Co (TPE:2430) is currently considered Possible Value Trap. The stock's GF Value™ is NT$30.65, compared to a current price of NT$17.95 — trading 41.4% below its estimated fair value. The current OCF Margin % is -3.87%. Tsann Kuen Enterprise Co's overall GF Score™ is 68/100 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 Tsann Kuen Enterprise Co (TPE:2430), the current OCF Margin % is -3.87% 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 Tsann Kuen Enterprise Co (TPE:2430) Overvalued in 2026?

Based on GuruFocus' analysis, Tsann Kuen Enterprise Co stock appears to be undervalued. The current stock price of NT$17.95 is trading 41.4% below its estimated GF Value™ of NT$30.65. GuruFocus considers Tsann Kuen Enterprise Co to be Possible Value Trap.

Key valuation signals for TPE:2430:

  • OCF Margin %: -3.87%
  • GF Value™: NT$30.65 vs. price of NT$17.95 (41.4% below fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the TPE:2430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tsann Kuen Enterprise Co Business Description

Address No.331, Sec.1, Tiding Boulevard, 3rd floor, Nei Hu District, Taipei, TWN
Tsann Kuen Enterprise Co Ltd is a Taiwan-based company. The company is engaged in the trading of various consumer electronics products. The company sells products related to consumer electronics, the company offers a customer loyalty program for retail customers and the company provides services related to the installation, warranty and repair of home appliances. The company operates in two segments; Channel segment and Others.
68GF Score

Get the complete analysis for TPE:2430

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

NT$17.95
Price
NT$30.65
GF Value