Formosa International Hotels (TPE:2707) OCF Margin %: 8.52% (As of Dec. 2025) — 64% Below Median


TPE:2707 Formosa International Hotels Corp TPE:2707
91 GF Score
Price NT$180.00
GF Value NT$217.24
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Formosa International Hotels OCF Margin %?

Formosa International Hotels TPE:2707 91 OCF Margin % is 8.52% as of Dec. 2025, which is 64% below its 10-year median of 23.62. GuruFocus rates TPE:2707 with a GF Score™ of 91/100 and a GF Value™ of NT$217.24 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 843 Travel & Leisure companies, Formosa International Hotels ranks better than 86.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Formosa International Hotels's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$156 Mil. Formosa International Hotels's Revenue for the three months ended in Dec. 2025 was NT$1,828 Mil. Therefore, Formosa International Hotels's OCF Margin % for the quarter that ended in Dec. 2025 was 8.52%.

As of today, Formosa International Hotels's current OCF Yield % is 10.52%.

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

TPE:2707' s OCF Margin % Range Over the Past 10 Years
Min: 3.55   Med: 23.62   Max: 38.22
Current: 35.11


During the past 13 years, the highest OCF Margin % of Formosa International Hotels was 38.22%. The lowest was 3.55%. And the median was 23.62%.

TPE:2707's OCF Margin % is ranked better than
86.6% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs TPE:2707: 35.11


Formosa International Hotels OCF Margin % Related Terms


Formosa International Hotels OCF Margin % Historical Data

* Premium members only.

The historical data trend for Formosa International Hotels'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.

Formosa International Hotels OCF Margin % Chart

Formosa International Hotels 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 3.55 38.22 26.95 32.81 35.11

Formosa International Hotels 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 19.93 9.28 122.73 8.44 8.52

TPE:2707 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Formosa International Hotels'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.


Formosa International Hotels OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Formosa International Hotels's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Formosa International Hotels's OCF Margin % falls into.


TPE:2707
91GF Score
Formosa International Hotels Corp TPE:2707
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Formosa International Hotels OCF Margin % Calculation

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

Formosa International Hotels'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 )
=2399.373/6832.914
=35.11 %

Formosa International Hotels'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 )
=155.751/1827.723
=8.52 %

* 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 8.52% mean?
Formosa International Hotels (TPE:2707) has a OCF Margin % of 8.52% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Formosa International Hotels and its competitors. This is 64% below median its historical median of 23.62. Over the past decade, Formosa International Hotels' OCF Margin % has ranged from 3.55 to 38.22. According to the industry distribution chart, Formosa International Hotels ranks #113 out of 843 companies in the Travel & Leisure industry, placing it in the top 13.4%.
Is Formosa International Hotels' OCF Margin % too high?
Formosa International Hotels' current OCF Margin % of 8.52% is 64% below median its 10-year median of 23.62. Over the past 10 years, this metric has ranged from a low of 3.55 to a high of 38.22. The Travel & Leisure industry median OCF Margin % is 14.09. Formosa International Hotels' value of 8.52% is 39.5% below this industry median. Based on the distribution chart, Formosa International Hotels ranks #113 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Formosa International Hotels has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Formosa International Hotels' OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Formosa International Hotels ranks #113 out of 843 companies for OCF Margin %. This places Formosa International Hotels in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.09. Formosa International Hotels' value of 8.52% is 39.5% below this benchmark. Historically, Formosa International Hotels' own OCF Margin % has ranged from 3.55 to 38.22 over the past decade. While the company's 10-year median is 23.62 vs. the industry median of 14.09, Formosa International Hotels has consistently been below 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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. Formosa International Hotels's current OCF Margin % of 8.52% is 39.5% below 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 Formosa International Hotels and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Formosa International Hotels's current OCF Margin % is 8.52%, which is 64% below median its own 10-year median of 23.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formosa International Hotels stock overvalued right now?
Based on GuruFocus' analysis, Formosa International Hotels (TPE:2707) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$217.24, compared to a current price of NT$180.00 — trading 17.1% below its estimated fair value. The current OCF Margin % is 8.52%, which is 64% below median its 10-year median of 23.62 and 39.5% below the Travel & Leisure industry median of 14.09. Formosa International Hotels' overall GF Score™ is 91/100 with 2 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 Formosa International Hotels (TPE:2707), the current OCF Margin % is 8.52% 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 Formosa International Hotels (TPE:2707) Overvalued in 2026?

Based on GuruFocus' analysis, Formosa International Hotels stock appears to be undervalued. The current stock price of NT$180.00 is trading 17.1% below its estimated GF Value™ of NT$217.24. GuruFocus considers Formosa International Hotels to be Modestly Undervalued.

Key valuation signals for TPE:2707:

  • OCF Margin %: 8.52% (64% below median its 10-year median of 23.62)
  • GF Value™: NT$217.24 vs. price of NT$180.00 (17.1% below fair value)
  • GF Score™: 91/100 with 2 warning signs
  • Industry Position: 39.5% below the Travel & Leisure median (#113 of 843)

No single metric tells the full story. See the TPE:2707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Formosa International Hotels Business Description

Address No. 3, Lane 39, Chung-Shan North Road, Section 2, 1-20th Floor, Taipei, TWN
Formosa International Hotels Corp is engaged in the operation of international tourist hotels. The Group also operates Chinese and Western restaurants, cafes, bars, conference halls, and related facilities, and provides consulting services for hotel management as well as consultation and diagnostic analysis for various types of leisure industry facilities. Its operations are organized into four business segments: Room/Accommodation, Food and Beverage, Rental, and Operation Management. The Group's revenue is mainly derived from its hotel and restaurant operations.
91GF Score

Get the complete analysis for TPE:2707

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

NT$180.00
Price
NT$217.24
GF Value