Pacific Construction Co (TPE:2506) OCF Margin %: -29.76% (As of Dec. 2025)


TPE:2506 Pacific Construction Co Ltd TPE:2506
70 GF Score
Price NT$8.90
GF Value NT$9.97
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Pacific Construction Co OCF Margin %?

Pacific Construction Co TPE:2506 70 OCF Margin % is -29.76% as of Dec. 2025. GuruFocus rates TPE:2506 with a GF Score™ of 70/100 and a GF Value™ of NT$9.97 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,755 Real Estate companies, Pacific Construction Co ranks worse than 76.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pacific Construction Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-65 Mil. Pacific Construction Co's Revenue for the three months ended in Dec. 2025 was NT$218 Mil. Therefore, Pacific Construction Co's OCF Margin % for the quarter that ended in Dec. 2025 was -29.76%.

As of today, Pacific Construction Co's current OCF Yield % is -4.54%.

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

TPE:2506' s OCF Margin % Range Over the Past 10 Years
Min: -45.5   Med: 6.4   Max: 52.29
Current: -12.84


During the past 13 years, the highest OCF Margin % of Pacific Construction Co was 52.29%. The lowest was -45.50%. And the median was 6.40%.

TPE:2506's OCF Margin % is ranked worse than
76.81% of 1755 companies
in the Real Estate industry
Industry Median: 10.92 vs TPE:2506: -12.84


Pacific Construction Co OCF Margin % Related Terms


Pacific Construction Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pacific Construction 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.

Pacific Construction Co OCF Margin % Chart

Pacific Construction 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 13.28 -45.50 24.01 10.54 -12.84

Pacific Construction 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 -109.81 -7.73 -100.78 37.22 -29.76

Pacific Construction Co OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Pacific Construction 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.


Pacific Construction Co OCF Margin % vs Real Estate Industry

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

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


TPE:2506
70GF Score
Pacific Construction Co Ltd TPE:2506
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pacific Construction Co OCF Margin % Calculation

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

Pacific Construction 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 )
=-146.126/1137.73
=-12.84 %

Pacific Construction 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 )
=-64.756/217.624
=-29.76 %

* 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 -29.76% mean?
Pacific Construction Co (TPE:2506) has a OCF Margin % of -29.76% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pacific Construction Co and its competitors. According to the industry distribution chart, Pacific Construction Co ranks #1348 out of 1755 companies in the Real Estate industry, placing it in the top 76.8%.
Is Pacific Construction Co's OCF Margin % too high?
Pacific Construction Co's current OCF Margin % is -29.76%. Based on the distribution chart, Pacific Construction Co ranks #1348 out of 1755 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Pacific Construction Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pacific Construction Co's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Pacific Construction Co ranks #1348 out of 1755 companies for OCF Margin %. This places Pacific Construction Co in the lower half of its industry. The industry median OCF Margin % is 10.92. 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 10.92, based on 1,755 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 Pacific Construction Co and its competitors. For the Real Estate industry, the median OCF Margin % is 10.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Construction Co's current OCF Margin % is -29.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Pacific Construction Co (TPE:2506) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$9.97, compared to a current price of NT$8.90 — trading 10.7% below its estimated fair value. The current OCF Margin % is -29.76%. Pacific Construction Co's overall GF Score™ is 70/100 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 Pacific Construction Co (TPE:2506), the current OCF Margin % is -29.76% 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 Pacific Construction Co (TPE:2506) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Construction Co stock appears to be undervalued. The current stock price of NT$8.90 is trading 10.7% below its estimated GF Value™ of NT$9.97. GuruFocus considers Pacific Construction Co to be Modestly Undervalued.

Key valuation signals for TPE:2506:

  • OCF Margin %: -29.76%
  • GF Value™: NT$9.97 vs. price of NT$8.90 (10.7% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TPE:2506 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pacific Construction Co Business Description

Address No. 495, Guangfu South Road, Xinyi District, Taipei, TWN, 110
Pacific Construction Co Ltd is engaged in the development and construction of real estate properties. The primary business of the company is contracting civil construction projects, land development and housing construction, housing and building development and rental, construction material manufacturing, precast housing, agency and trading of construction materials and their export business. The company's operating segments include Construction, Leasing Segment, and Property Management. It generates maximum revenue from the Property Management segment. Geographically, it derives a majority of its revenue from Taiwan.
70GF Score

Get the complete analysis for TPE:2506

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

NT$8.90
Price
NT$9.97
GF Value