Ares International (TPE:2471) OCF Margin %: 27.83% (As of Sep. 2025) — 126% Above Median

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TPE:2471 Ares International Corp TPE:2471
96 GF Score
Price NT$52.10
GF Value NT$62.99
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ares International OCF Margin %?

Ares International TPE:2471 -1.33% 96 OCF Margin % is 27.83% as of Sep. 2025, which is 126% above its 10-year median of 12.29. GuruFocus rates TPE:2471 with a GF Score™ of 96/100 and a GF Value™ of NT$62.99 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,817 Software companies, Ares International ranks better than 81.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ares International's Cash Flow from Operations for the three months ended in Sep. 2025 was NT$68.4 Mil. Ares International's Revenue for the three months ended in Sep. 2025 was NT$245.9 Mil. Therefore, Ares International's OCF Margin % for the quarter that ended in Sep. 2025 was 27.83%.

As of today, Ares International's current OCF Yield % is 8.52%.

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

TPE:2471' s OCF Margin % Range Over the Past 10 Years
Min: 1.81   Med: 12.29   Max: 23.12
Current: 22.14


During the past 13 years, the highest OCF Margin % of Ares International was 23.12%. The lowest was 1.81%. And the median was 12.29%.

TPE:2471's OCF Margin % is ranked better than
81.15% of 2817 companies
in the Software industry
Industry Median: 6.69 vs TPE:2471: 22.14


Ares International OCF Margin % Related Terms


Ares International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ares International'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.

Ares International OCF Margin % Chart

Ares International 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 19.51 2.64 21.44 15.30 14.51

Ares International 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 5.24 39.03 -1.57 16.38 27.83

TPE:2471 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Ares International'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.


Ares International OCF Margin % vs Software Industry

For the Software industry and Technology sector, Ares International's OCF Margin % distribution charts can be found below:

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


TPE:2471
96GF Score
Ares International Corp TPE:2471
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ares International OCF Margin % Calculation

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

Ares International'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 )
=127.323/877.673
=14.51 %

Ares International'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 )
=68.431/245.923
=27.83 %

* 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 27.83% mean?
Ares International (TPE:2471) has a OCF Margin % of 27.83% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ares International and its competitors. This is 126% above median its historical median of 12.29. Over the past decade, Ares International's OCF Margin % has ranged from 1.81 to 23.12. According to the industry distribution chart, Ares International ranks #531 out of 2817 companies in the Software industry, placing it in the top 18.8%.
Is Ares International's OCF Margin % too high?
Ares International's current OCF Margin % of 27.83% is 126% above median its 10-year median of 12.29. Over the past 10 years, this metric has ranged from a low of 1.81 to a high of 23.12. The Software industry median OCF Margin % is 6.69. Ares International's value of 27.83% is 316% above this industry median. Based on the distribution chart, Ares International ranks #531 out of 2817 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Ares International has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ares International's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Ares International ranks #531 out of 2817 companies for OCF Margin %. This places Ares International in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.69. Ares International's value of 27.83% is 316% above this benchmark. Historically, Ares International's own OCF Margin % has ranged from 1.81 to 23.12 over the past decade. While the company's 10-year median is 12.29 vs. the industry median of 6.69, Ares International 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 Software company?
The median OCF Margin % among Software companies is 6.69, based on 2,817 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. Ares International's current OCF Margin % of 27.83% is 316% 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 Ares International and its competitors. For the Software industry, the median OCF Margin % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ares International's current OCF Margin % is 27.83%, which is 126% above median its own 10-year median of 12.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ares International stock overvalued right now?
Based on GuruFocus' analysis, Ares International (TPE:2471) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$62.99, compared to a current price of NT$52.10 — trading 17.3% below its estimated fair value. The current OCF Margin % is 27.83%, which is 126% above median its 10-year median of 12.29 and 316% above the Software industry median of 6.69. Ares International's overall GF Score™ is 96/100 with 2 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 Ares International (TPE:2471), the current OCF Margin % is 27.83% 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 Ares International (TPE:2471) Overvalued in 2026?

Based on GuruFocus' analysis, Ares International stock appears to be undervalued. The current stock price of NT$52.10 is trading 17.3% below its estimated GF Value™ of NT$62.99. GuruFocus considers Ares International to be Modestly Undervalued.

Key valuation signals for TPE:2471:

  • OCF Margin %: 27.83% (126% above median its 10-year median of 12.29)
  • GF Value™: NT$62.99 vs. price of NT$52.10 (17.3% below fair value)
  • GF Score™: 96/100 with 2 warning signs
  • Industry Position: 316% above the Software median (#531 of 2817)

No single metric tells the full story. See the TPE:2471 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ares International Business Description

Address Zhongshan North Road, 3rd Floor, No. 111, Section 2, Zhongshan District, Taipei, TWN, 104
Ares International Corp is a Taiwan-based company. The company is engaged in the design, sales, lease, maintenance, and technology consultation of computer equipment, internet, and related software, and analysis, design, modification, installation, and maintenance of application software. Its reporting segments include the Commercial segment, Financial business segment, and Project segment. The geographical regions in which the company operates are Asia, Taiwan, America, and Others.
96GF Score

Get the complete analysis for TPE:2471

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

NT$52.10
Price
NT$62.99
GF Value