Collins Co (TPE:2906) OCF Margin %: 1.33% (As of Mar. 2026) — 78% Below Median

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TPE:2906 Collins Co Ltd TPE:2906
84 GF Score
Price NT$13.50
GF Value NT$17.90
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Collins Co OCF Margin %?

Collins Co TPE:2906 +0.37% 84 OCF Margin % is 1.33% as of Mar. 2026, which is 78% below its 10-year median of 5.96. GuruFocus rates TPE:2906 with a GF Score™ of 84/100 and a GF Value™ of NT$17.90 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Collins Co ranks better than 55.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Collins Co's Cash Flow from Operations for the three months ended in Mar. 2026 was NT$30 Mil. Collins Co's Revenue for the three months ended in Mar. 2026 was NT$2,285 Mil. Therefore, Collins Co's OCF Margin % for the quarter that ended in Mar. 2026 was 1.33%.

As of today, Collins Co's current OCF Yield % is 21.61%.

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

TPE:2906' s OCF Margin % Range Over the Past 10 Years
Min: -0.92   Med: 5.96   Max: 11.05
Current: 6.71


During the past 13 years, the highest OCF Margin % of Collins Co was 11.05%. The lowest was -0.92%. And the median was 5.96%.

TPE:2906's OCF Margin % is ranked better than
55.59% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.45 vs TPE:2906: 6.71


Collins Co OCF Margin % Related Terms


Collins Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Collins 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.

Collins Co OCF Margin % Chart

Collins 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 -0.92 11.05 7.05 7.08 7.56

Collins Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4.67 11.13 -5.12 18.49 1.33

TPE:2906 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Collins 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.


Collins Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Collins Co's OCF Margin % distribution charts can be found below:

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


TPE:2906
84GF Score
Collins Co Ltd TPE:2906
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Collins Co OCF Margin % Calculation

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

Collins 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 )
=671.613/8878.736
=7.56 %

Collins Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=30.302/2284.987
=1.33 %

* 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 1.33% mean?
Collins Co (TPE:2906) has a OCF Margin % of 1.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Collins Co and its competitors. This is 78% below median its historical median of 5.96. According to the industry distribution chart, Collins Co ranks #501 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 44.4%.
Is Collins Co's OCF Margin % too high?
Collins Co's current OCF Margin % of 1.33% is 78% below median its 10-year median of 5.96. The Retail - Cyclical industry median OCF Margin % is 5.45. Collins Co's value of 1.33% is 75.6% below this industry median. Based on the distribution chart, Collins Co ranks #501 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Collins Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Collins Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Collins Co ranks #501 out of 1128 companies for OCF Margin %. This puts Collins Co in the upper half of its industry. The industry median OCF Margin % is 5.45. Collins Co's value of 1.33% is 75.6% below this benchmark. While the company's 10-year median is 5.96 vs. the industry median of 5.45, Collins Co 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.45, based on 1,128 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. Collins Co's current OCF Margin % of 1.33% is 75.6% 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 Collins Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Collins Co's current OCF Margin % is 1.33%, which is 78% below median its own 10-year median of 5.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Co stock overvalued right now?
Based on GuruFocus' analysis, Collins Co (TPE:2906) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$17.90, compared to a current price of NT$13.50 — trading 24.6% below its estimated fair value. The current OCF Margin % is 1.33%, which is 78% below median its 10-year median of 5.96 and 75.6% below the Retail - Cyclical industry median of 5.45. Collins Co's overall GF Score™ is 84/100 with 6 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 Collins Co (TPE:2906), the current OCF Margin % is 1.33% as of Mar. 2026. 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 Collins Co (TPE:2906) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Co stock appears to be undervalued. The current stock price of NT$13.50 is trading 24.6% below its estimated GF Value™ of NT$17.90. GuruFocus considers Collins Co to be Modestly Undervalued.

Key valuation signals for TPE:2906:

  • OCF Margin %: 1.33% (78% below median its 10-year median of 5.96)
  • GF Value™: NT$17.90 vs. price of NT$13.50 (24.6% below fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 75.6% below the Retail - Cyclical median (#501 of 1128)

No single metric tells the full story. See the TPE:2906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Collins Co Business Description

Address No. 95, Xintai 5th Road, 21st Floor - 8, Xizhi District, New Taipei, TWN, 221416
Collins Co Ltd is mainly engaged in import and export trading, clothing retail, leasing, garment processing and trading, medical equipment, biochemical testing, medicine trading, medical management consulting services, and investment. Geographically, it has a presence in Taiwan, America, and Other countries, with the majority of revenue being derived from Taiwan. Its segments include the Trading business department, Fashion life business department, Kidney Dialysis business, and Other business departments. It derives a majority of its revenue from the Trading business department.
84GF Score

Get the complete analysis for TPE:2906

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

NT$13.50
Price
NT$17.90
GF Value