Cathay Real Estate Development Co (TPE:2501) OCF Margin %: 48.31% (As of Dec. 2025) — 249% Above Median


TPE:2501 Cathay Real Estate Development Co Ltd TPE:2501
85 GF Score
Price NT$24.75
GF Value NT$25.43
Valuation Fairly Valued
! 7 Warning Signs
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What is Cathay Real Estate Development Co OCF Margin %?

Cathay Real Estate Development Co TPE:2501 +2.06% 85 OCF Margin % is 48.31% as of Dec. 2025, which is 249% above its 10-year median of 13.84. GuruFocus rates TPE:2501 with a GF Score™ of 85/100 and a GF Value™ of NT$25.43 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,754 Real Estate companies, Cathay Real Estate Development Co ranks better than 63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cathay Real Estate Development Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$4,219 Mil. Cathay Real Estate Development Co's Revenue for the three months ended in Dec. 2025 was NT$8,732 Mil. Therefore, Cathay Real Estate Development Co's OCF Margin % for the quarter that ended in Dec. 2025 was 48.31%.

As of today, Cathay Real Estate Development Co's current OCF Yield % is 21.26%.

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

TPE:2501' s OCF Margin % Range Over the Past 10 Years
Min: -29.54   Med: 13.84   Max: 33.89
Current: 24.61


During the past 13 years, the highest OCF Margin % of Cathay Real Estate Development Co was 33.89%. The lowest was -29.54%. And the median was 13.84%.

TPE:2501's OCF Margin % is ranked better than
63% of 1754 companies
in the Real Estate industry
Industry Median: 10.66 vs TPE:2501: 24.61


Cathay Real Estate Development Co OCF Margin % Related Terms


Cathay Real Estate Development Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cathay Real Estate Development 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.

Cathay Real Estate Development Co OCF Margin % Chart

Cathay Real Estate Development 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 -29.54 -3.21 -12.67 14.78 24.61

Cathay Real Estate Development 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 31.24 12.14 16.69 2.31 48.31

Cathay Real Estate Development Co OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Cathay Real Estate Development 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.


Cathay Real Estate Development Co OCF Margin % vs Real Estate Industry

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

* The bar in red indicates where Cathay Real Estate Development Co's OCF Margin % falls into.


TPE:2501
85GF Score
Cathay Real Estate Development Co Ltd TPE:2501
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Real Estate Development Co OCF Margin % Calculation

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

Cathay Real Estate Development 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 )
=5978.558/24289.234
=24.61 %

Cathay Real Estate Development 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 )
=4218.577/8732.098
=48.31 %

* 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 48.31% mean?
Cathay Real Estate Development Co (TPE:2501) has a OCF Margin % of 48.31% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cathay Real Estate Development Co and its competitors. This is 249% above median its historical median of 13.84. According to the industry distribution chart, Cathay Real Estate Development Co ranks #649 out of 1754 companies in the Real Estate industry, placing it in the top 37%.
Is Cathay Real Estate Development Co's OCF Margin % too high?
Cathay Real Estate Development Co's current OCF Margin % of 48.31% is 249% above median its 10-year median of 13.84. The Real Estate industry median OCF Margin % is 10.66. Cathay Real Estate Development Co's value of 48.31% is 353.2% above this industry median. Based on the distribution chart, Cathay Real Estate Development Co ranks #649 out of 1754 companies in the Real Estate industry, which is above the industry midpoint. Overall, Cathay Real Estate Development Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cathay Real Estate Development Co's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Cathay Real Estate Development Co ranks #649 out of 1754 companies for OCF Margin %. This puts Cathay Real Estate Development Co in the upper half of its industry. The industry median OCF Margin % is 10.66. Cathay Real Estate Development Co's value of 48.31% is 353.2% above this benchmark. While the company's 10-year median is 13.84 vs. the industry median of 10.66, Cathay Real Estate Development 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.66, based on 1,754 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. Cathay Real Estate Development Co's current OCF Margin % of 48.31% is 353.2% 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 Cathay Real Estate Development Co and its competitors. For the Real Estate industry, the median OCF Margin % is 10.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cathay Real Estate Development Co's current OCF Margin % is 48.31%, which is 249% above median its own 10-year median of 13.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Real Estate Development Co stock overvalued right now?
Based on GuruFocus' analysis, Cathay Real Estate Development Co (TPE:2501) is currently considered Fairly Valued. The stock's GF Value™ is NT$25.43, compared to a current price of NT$24.75 — trading 2.7% below its estimated fair value. The current OCF Margin % is 48.31%, which is 249% above median its 10-year median of 13.84 and 353.2% above the Real Estate industry median of 10.66. Cathay Real Estate Development Co's overall GF Score™ is 85/100 with 7 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 Cathay Real Estate Development Co (TPE:2501), the current OCF Margin % is 48.31% 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 Cathay Real Estate Development Co (TPE:2501) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Real Estate Development Co stock appears to be undervalued. The current stock price of NT$24.75 is trading 2.7% below its estimated GF Value™ of NT$25.43. GuruFocus considers Cathay Real Estate Development Co to be Fairly Valued.

Key valuation signals for TPE:2501:

  • OCF Margin %: 48.31% (249% above median its 10-year median of 13.84)
  • GF Value™: NT$25.43 vs. price of NT$24.75 (2.7% below fair value)
  • GF Score™: 85/100 with 7 warning signs
  • Industry Position: 353.2% above the Real Estate median (#649 of 1754)

No single metric tells the full story. See the TPE:2501 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cathay Real Estate Development Co Business Description

Address Dunhua South Road, 2nd Floor, No. 218, Section 2, Da’an District, Taipei City, TWN, 106
Cathay Real Estate Development Co Ltd is engaged in commissioning contractors to build residential and commercial buildings for leasing and selling, and provides services in real estate, health management, tourism, and hospitality in Taiwan and around the world. The Group operates through the Property and Real Estate Development department, which generates maximum revenue and is responsible for commissioning construction contractors to build residential and commercial buildings for lease or sale, and equipment leasing operations, and the Construction department, which is engaged in construction contracting and construction management. Its projects include Urban Harmony in Taipei City and Taoyuan City, Park Front Row and Cathay Grand Park in Taoyuan City, and others.
85GF Score

Get the complete analysis for TPE:2501

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

NT$24.75
Price
NT$25.43
GF Value