First Hotel Co (TPE:2706) OCF Margin %: 58.95% (As of Dec. 2025) — 15% Above Median


TPE:2706 First Hotel Co Ltd TPE:2706
85 GF Score
Price NT$12.55
GF Value NT$17.26
Valuation Modestly Undervalued
! 1 Warning Sign
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What is First Hotel Co OCF Margin %?

First Hotel Co TPE:2706 85 OCF Margin % is 58.95% as of Dec. 2025, which is 15% above its 10-year median of 51.08. GuruFocus rates TPE:2706 with a GF Score™ of 85/100 and a GF Value™ of NT$17.26 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,755 Real Estate companies, First Hotel Co ranks better than 84.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. First Hotel Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$55.3 Mil. First Hotel Co's Revenue for the three months ended in Dec. 2025 was NT$93.8 Mil. Therefore, First Hotel Co's OCF Margin % for the quarter that ended in Dec. 2025 was 58.95%.

As of today, First Hotel Co's current OCF Yield % is 3.13%.

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

TPE:2706' s OCF Margin % Range Over the Past 10 Years
Min: 42.46   Med: 51.08   Max: 54.88
Current: 52.18


During the past 13 years, the highest OCF Margin % of First Hotel Co was 54.88%. The lowest was 42.46%. And the median was 51.08%.

TPE:2706's OCF Margin % is ranked better than
84.39% of 1755 companies
in the Real Estate industry
Industry Median: 10.92 vs TPE:2706: 52.18


First Hotel Co OCF Margin % Related Terms


First Hotel Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for First Hotel 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.

First Hotel Co OCF Margin % Chart

First Hotel 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 52.97 50.63 54.88 42.46 52.18

First Hotel 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 55.36 70.04 40.09 41.26 58.95

TPE:2706 vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, First Hotel 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.


First Hotel Co OCF Margin % vs Real Estate Industry

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

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


TPE:2706
85GF Score
First Hotel Co Ltd TPE:2706
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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First Hotel Co OCF Margin % Calculation

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

First Hotel 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 )
=196.667/376.915
=52.18 %

First Hotel 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 )
=55.302/93.806
=58.95 %

* 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 58.95% mean?
First Hotel Co (TPE:2706) has a OCF Margin % of 58.95% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on First Hotel Co and its competitors. This is 15% above median its historical median of 51.08. Over the past decade, First Hotel Co's OCF Margin % has ranged from 42.46 to 54.88. According to the industry distribution chart, First Hotel Co ranks #274 out of 1755 companies in the Real Estate industry, placing it in the top 15.6%.
Is First Hotel Co's OCF Margin % too high?
First Hotel Co's current OCF Margin % of 58.95% is 15% above median its 10-year median of 51.08. Over the past 10 years, this metric has ranged from a low of 42.46 to a high of 54.88. The Real Estate industry median OCF Margin % is 10.92. First Hotel Co's value of 58.95% is 439.8% above this industry median. Based on the distribution chart, First Hotel Co ranks #274 out of 1755 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, First Hotel Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does First Hotel Co's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, First Hotel Co ranks #274 out of 1755 companies for OCF Margin %. This places First Hotel Co in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.92. First Hotel Co's value of 58.95% is 439.8% above this benchmark. Historically, First Hotel Co's own OCF Margin % has ranged from 42.46 to 54.88 over the past decade. While the company's 10-year median is 51.08 vs. the industry median of 10.92, First Hotel 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 10.92, 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. First Hotel Co's current OCF Margin % of 58.95% is 439.8% 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 First Hotel 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. First Hotel Co's current OCF Margin % is 58.95%, which is 15% above median its own 10-year median of 51.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Hotel Co stock overvalued right now?
Based on GuruFocus' analysis, First Hotel Co (TPE:2706) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$17.26, compared to a current price of NT$12.55 — trading 27.3% below its estimated fair value. The current OCF Margin % is 58.95%, which is 15% above median its 10-year median of 51.08 and 439.8% above the Real Estate industry median of 10.92. First Hotel Co's overall GF Score™ is 85/100 with 1 warning sign 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 First Hotel Co (TPE:2706), the current OCF Margin % is 58.95% 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 First Hotel Co (TPE:2706) Overvalued in 2026?

Based on GuruFocus' analysis, First Hotel Co stock appears to be undervalued. The current stock price of NT$12.55 is trading 27.3% below its estimated GF Value™ of NT$17.26. GuruFocus considers First Hotel Co to be Modestly Undervalued.

Key valuation signals for TPE:2706:

  • OCF Margin %: 58.95% (15% above median its 10-year median of 51.08)
  • GF Value™: NT$17.26 vs. price of NT$12.55 (27.3% below fair value)
  • GF Score™: 85/100 with 1 warning sign
  • Industry Position: 439.8% above the Real Estate median (#274 of 1755)

No single metric tells the full story. See the TPE:2706 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


First Hotel Co Business Description

Address Nanjing East Road, No. 63, Section 2, Taipei, TWN
First Hotel Co Ltd is a Taiwan-based company, that engages in the operation and management of hotels. The reportable segments of the company are the Travel service segment which include tourist hotel service, and the Leasing segment which generates key revenue and includes Rent out commercial buildings. The company operates tourism hotels, which provide spaces for accommodation, catering, parties, fitness centers, and meeting rooms. Its leasing of commercial buildings business mainly includes the leasing of shopping malls. It also provides services like dining halls, restaurants, and online booking services.
85GF Score

Get the complete analysis for TPE:2706

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

NT$12.55
Price
NT$17.26
GF Value