Kedge Construction Co (TPE:2546) OCF Margin %: -0.60% (As of Dec. 2025)


TPE:2546 Kedge Construction Co Ltd TPE:2546
95 GF Score
Price NT$92.40
GF Value NT$116.58
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kedge Construction Co OCF Margin %?

Kedge Construction Co TPE:2546 -0.11% 95 OCF Margin % is -0.60% as of Dec. 2025. GuruFocus rates TPE:2546 with a GF Score™ of 95/100 and a GF Value™ of NT$116.58 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,772 Construction companies, Kedge Construction Co ranks better than 62.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kedge Construction Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-35 Mil. Kedge Construction Co's Revenue for the three months ended in Dec. 2025 was NT$5,796 Mil. Therefore, Kedge Construction Co's OCF Margin % for the quarter that ended in Dec. 2025 was -0.60%.

As of today, Kedge Construction Co's current OCF Yield % is 16.70%.

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

TPE:2546' s OCF Margin % Range Over the Past 10 Years
Min: -1.24   Med: 5.18   Max: 14.05
Current: 9.37


During the past 13 years, the highest OCF Margin % of Kedge Construction Co was 14.05%. The lowest was -1.24%. And the median was 5.18%.

TPE:2546's OCF Margin % is ranked better than
62.13% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs TPE:2546: 9.37


Kedge Construction Co OCF Margin % Related Terms


Kedge Construction Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kedge 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.

Kedge Construction Co OCF Margin % Chart

Kedge 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 2.48 6.54 8.50 -0.79 9.37

Kedge 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 -5.78 21.93 -9.10 26.07 -0.60

TPE:2546 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Kedge 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.


Kedge Construction Co OCF Margin % vs Construction Industry

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

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


TPE:2546
95GF Score
Kedge Construction Co Ltd TPE:2546
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kedge 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.

Kedge 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 )
=2014.581/21494.724
=9.37 %

Kedge 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 )
=-34.555/5796.419
=-0.60 %

* 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 -0.60% mean?
Kedge Construction Co (TPE:2546) has a OCF Margin % of -0.60% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kedge Construction Co and its competitors. According to the industry distribution chart, Kedge Construction Co ranks #671 out of 1772 companies in the Construction industry, placing it in the top 37.9%.
Is Kedge Construction Co's OCF Margin % too high?
Kedge Construction Co's current OCF Margin % is -0.60%. Based on the distribution chart, Kedge Construction Co ranks #671 out of 1772 companies in the Construction industry, which is above the industry midpoint. Overall, Kedge Construction Co has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kedge Construction Co's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Kedge Construction Co ranks #671 out of 1772 companies for OCF Margin %. This puts Kedge Construction Co in the upper half of its industry. The industry median OCF Margin % is 5.94. 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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 Kedge Construction Co and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kedge Construction Co's current OCF Margin % is -0.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kedge Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Kedge Construction Co (TPE:2546) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$116.58, compared to a current price of NT$92.40 — trading 20.7% below its estimated fair value. The current OCF Margin % is -0.60%. Kedge Construction Co's overall GF Score™ is 95/100 with 3 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 Kedge Construction Co (TPE:2546), the current OCF Margin % is -0.60% 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 Kedge Construction Co (TPE:2546) Overvalued in 2026?

Based on GuruFocus' analysis, Kedge Construction Co stock appears to be undervalued. The current stock price of NT$92.40 is trading 20.7% below its estimated GF Value™ of NT$116.58. GuruFocus considers Kedge Construction Co to be Modestly Undervalued.

Key valuation signals for TPE:2546:

  • OCF Margin %: -0.60%
  • GF Value™: NT$116.58 vs. price of NT$92.40 (20.7% below fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the TPE:2546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kedge Construction Co Business Description

Address Heping E. Road, Section 3, 6th Floor, Number 131, Taipei, TWN
Kedge Construction Co Ltd operates in the contracting business of residential property and public construction. The projects of the company are in areas of Collective Housing, Department Store, Institutional School, Technology Factory Office, Biotech Medical, and Civil Engineering. The company's reportable operating segment only is the construction segment.
95GF Score

Get the complete analysis for TPE:2546

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

NT$92.40
Price
NT$116.58
GF Value