Highwealth Construction (TPE:2542) OCF Margin %: 13.37% (As of Dec. 2025)


TPE:2542 Highwealth Construction Corp TPE:2542
79 GF Score
Price NT$43.10
GF Value NT$37.09
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Highwealth Construction OCF Margin %?

Highwealth Construction TPE:2542 +0.47% 79 OCF Margin % is 13.37% as of Dec. 2025. GuruFocus rates TPE:2542 with a GF Score™ of 79/100 and a GF Value™ of NT$37.09 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 1,757 Real Estate companies, Highwealth Construction ranks worse than 83.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Highwealth Construction's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$2,230 Mil. Highwealth Construction's Revenue for the three months ended in Dec. 2025 was NT$16,684 Mil. Therefore, Highwealth Construction's OCF Margin % for the quarter that ended in Dec. 2025 was 13.37%.

As of today, Highwealth Construction's current OCF Yield % is -10.71%.

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

TPE:2542' s OCF Margin % Range Over the Past 10 Years
Min: -94.13   Med: -22.76   Max: 38.98
Current: -31.24


During the past 13 years, the highest OCF Margin % of Highwealth Construction was 38.98%. The lowest was -94.13%. And the median was -22.76%.

TPE:2542's OCF Margin % is ranked worse than
83.95% of 1757 companies
in the Real Estate industry
Industry Median: 10.38 vs TPE:2542: -31.24


Highwealth Construction OCF Margin % Related Terms


Highwealth Construction OCF Margin % Historical Data

* Premium members only.

The historical data trend for Highwealth Construction'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.

Highwealth Construction OCF Margin % Chart

Highwealth Construction 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 -28.56 -34.55 38.98 1.08 -31.24

Highwealth Construction 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 25.40 -418.76 -127.74 -13.51 13.37

Highwealth Construction OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Highwealth Construction'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.


Highwealth Construction OCF Margin % vs Real Estate Industry

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

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


TPE:2542
79GF Score
Highwealth Construction Corp TPE:2542
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Highwealth Construction OCF Margin % Calculation

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

Highwealth Construction'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 )
=-9702.572/31056.097
=-31.24 %

Highwealth Construction'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 )
=2230.193/16684.111
=13.37 %

* 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 13.37% mean?
Highwealth Construction (TPE:2542) has a OCF Margin % of 13.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Highwealth Construction and its competitors. According to the industry distribution chart, Highwealth Construction ranks #1475 out of 1757 companies in the Real Estate industry, placing it in the top 83.9%.
Is Highwealth Construction's OCF Margin % too high?
Highwealth Construction's current OCF Margin % is 13.37%. The Real Estate industry median OCF Margin % is 10.38. Highwealth Construction's value of 13.37% is 28.8% above this industry median. Based on the distribution chart, Highwealth Construction ranks #1475 out of 1757 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Highwealth Construction has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Highwealth Construction's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Highwealth Construction ranks #1475 out of 1757 companies for OCF Margin %. This places Highwealth Construction in the lower half of its industry. The industry median OCF Margin % is 10.38. Highwealth Construction's value of 13.37% is 28.8% above this benchmark. 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 10.38, based on 1,757 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. Highwealth Construction's current OCF Margin % of 13.37% is 28.8% 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 Highwealth Construction and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highwealth Construction's current OCF Margin % is 13.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highwealth Construction stock overvalued right now?
Based on GuruFocus' analysis, Highwealth Construction (TPE:2542) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$37.09, compared to a current price of NT$43.10 — trading 16.2% above its estimated fair value. The current OCF Margin % is 13.37% and 28.8% above the Real Estate industry median of 10.38. Highwealth Construction's overall GF Score™ is 79/100 with 12 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 Highwealth Construction (TPE:2542), the current OCF Margin % is 13.37% 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 Highwealth Construction (TPE:2542) Overvalued in 2026?

Based on GuruFocus' analysis, Highwealth Construction stock appears to be overvalued. The current stock price of NT$43.10 is trading 16.2% above its estimated GF Value™ of NT$37.09. GuruFocus considers Highwealth Construction to be Modestly Overvalued.

Key valuation signals for TPE:2542:

  • OCF Margin %: 13.37%
  • GF Value™: NT$37.09 vs. price of NT$43.10 (16.2% above fair value)
  • GF Score™: 79/100 with 12 warning signs
  • Industry Position: 28.8% above the Real Estate median (#1475 of 1757)

No single metric tells the full story. See the TPE:2542 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Highwealth Construction Business Description

Address No.267, Lequn 2nd Road, 10th Floor, Zhongshan District, Taipei, TWN, 10491
Highwealth Construction Corp is engaged in the business of construction sales, and leasing of residential and commercial buildings. Geographically the activities are carried out in Taiwan. The firm has three segments: Developing; Constructing, Hotel and other divisions. The developing segment that derives the majority of revenue is responsible for developing new construction or rental opportunities. Constructing segment is responsible for constructing buildings. Department stores and hotel segment operates hotels, catering services, and other business operations. The Groups revenues are all generated from domestic business.
79GF Score

Get the complete analysis for TPE:2542

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

NT$43.10
Price
NT$37.09
GF Value