Huang Hsiang Construction (TPE:2545) OCF Margin %: -14.02% (As of Dec. 2025)


TPE:2545 Huang Hsiang Construction Corp TPE:2545
70 GF Score
Price NT$37.50
GF Value NT$35.00
Valuation Fairly Valued
! 15 Warning Signs
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What is Huang Hsiang Construction OCF Margin %?

Huang Hsiang Construction TPE:2545 -3.35% 70 OCF Margin % is -14.02% as of Dec. 2025. GuruFocus rates TPE:2545 with a GF Score™ of 70/100 and a GF Value™ of NT$35.00 (Fairly Valued). The stock has 15 warning signs investors should review. Among 1,754 Real Estate companies, Huang Hsiang Construction ranks worse than 92.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Huang Hsiang Construction's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-55 Mil. Huang Hsiang Construction's Revenue for the three months ended in Dec. 2025 was NT$394 Mil. Therefore, Huang Hsiang Construction's OCF Margin % for the quarter that ended in Dec. 2025 was -14.02%.

As of today, Huang Hsiang Construction's current OCF Yield % is -37.94%.

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

TPE:2545' s OCF Margin % Range Over the Past 10 Years
Min: -91.63   Med: -1.64   Max: 52.02
Current: -91.63


During the past 13 years, the highest OCF Margin % of Huang Hsiang Construction was 52.02%. The lowest was -91.63%. And the median was -1.64%.

TPE:2545's OCF Margin % is ranked worse than
92.3% of 1754 companies
in the Real Estate industry
Industry Median: 10.71 vs TPE:2545: -91.63


Huang Hsiang Construction OCF Margin % Related Terms


Huang Hsiang Construction OCF Margin % Historical Data

* Premium members only.

The historical data trend for Huang Hsiang 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.

Huang Hsiang Construction OCF Margin % Chart

Huang Hsiang 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 -16.47 -18.57 -17.97 36.54 -91.63

Huang Hsiang 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 -50.97 -87.63 -36.58 -505.33 -14.02

Huang Hsiang Construction OCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Huang Hsiang 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.


Huang Hsiang Construction OCF Margin % vs Real Estate Industry

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

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


TPE:2545
70GF Score
Huang Hsiang Construction Corp TPE:2545
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huang Hsiang Construction OCF Margin % Calculation

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

Huang Hsiang 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 )
=-5568/6076.42
=-91.63 %

Huang Hsiang 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 )
=-55.185/393.728
=-14.02 %

* 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 -14.02% mean?
Huang Hsiang Construction (TPE:2545) has a OCF Margin % of -14.02% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Huang Hsiang Construction and its competitors. According to the industry distribution chart, Huang Hsiang Construction ranks #1619 out of 1754 companies in the Real Estate industry, placing it in the top 92.3%.
Is Huang Hsiang Construction's OCF Margin % too high?
Huang Hsiang Construction's current OCF Margin % is -14.02%. Based on the distribution chart, Huang Hsiang Construction ranks #1619 out of 1754 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Huang Hsiang Construction has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huang Hsiang Construction's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Huang Hsiang Construction ranks #1619 out of 1754 companies for OCF Margin %. This places Huang Hsiang Construction in the lower half of its industry. The industry median OCF Margin % is 10.71. 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 10.71, 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. 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 Huang Hsiang Construction and its competitors. For the Real Estate industry, the median OCF Margin % is 10.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huang Hsiang Construction's current OCF Margin % is -14.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huang Hsiang Construction stock overvalued right now?
Based on GuruFocus' analysis, Huang Hsiang Construction (TPE:2545) is currently considered Fairly Valued. The stock's GF Value™ is NT$35.00, compared to a current price of NT$37.50 — trading 7.1% above its estimated fair value. The current OCF Margin % is -14.02%. Huang Hsiang Construction's overall GF Score™ is 70/100 with 15 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 Huang Hsiang Construction (TPE:2545), the current OCF Margin % is -14.02% 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 Huang Hsiang Construction (TPE:2545) Overvalued in 2026?

Based on GuruFocus' analysis, Huang Hsiang Construction stock appears to be overvalued. The current stock price of NT$37.50 is trading 7.1% above its estimated GF Value™ of NT$35.00. GuruFocus considers Huang Hsiang Construction to be Fairly Valued.

Key valuation signals for TPE:2545:

  • OCF Margin %: -14.02%
  • GF Value™: NT$35.00 vs. price of NT$37.50 (7.1% above fair value)
  • GF Score™: 70/100 with 15 warning signs

No single metric tells the full story. See the TPE:2545 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huang Hsiang Construction Business Description

Address Bo\'ai Road, 8th Floor, Number 38, Zhongzheng District, Taipei, TWN
Huang Hsiang Construction Corp is principally engaged in the development of residential properties, the lease or sale of commercial buildings, comprehensive constructions, the development of specific districts, and hotel operations. The group has three operating segments: the Development department, which is engaged in the development of commercial and residential buildings for leasing and sales; the Construction department, which is engaged in the business of construction and civil engineering; and the Hotel department, which is engaged in the business of accommodation and catering services. The company generates the majority of its revenue from the Development segment. Geographically, the company operates in Taiwan.
70GF Score

Get the complete analysis for TPE:2545

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

NT$37.50
Price
NT$35.00
GF Value