Les Enphants Co (TPE:2911) OCF Margin %: -11.72% (As of Dec. 2025)


TPE:2911 Les Enphants Co Ltd TPE:2911
53 GF Score
Price NT$7.84
GF Value NT$6.24
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Les Enphants Co OCF Margin %?

Les Enphants Co TPE:2911 53 OCF Margin % is -11.72% as of Dec. 2025. GuruFocus rates TPE:2911 with a GF Score™ of 53/100 and a GF Value™ of NT$6.24 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Les Enphants Co ranks worse than 88.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Les Enphants Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-71 Mil. Les Enphants Co's Revenue for the three months ended in Dec. 2025 was NT$605 Mil. Therefore, Les Enphants Co's OCF Margin % for the quarter that ended in Dec. 2025 was -11.72%.

As of today, Les Enphants Co's current OCF Yield % is -31.17%.

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

TPE:2911' s OCF Margin % Range Over the Past 10 Years
Min: -11.23   Med: 0.58   Max: 9.24
Current: -11.23


During the past 13 years, the highest OCF Margin % of Les Enphants Co was 9.24%. The lowest was -11.23%. And the median was 0.58%.

TPE:2911's OCF Margin % is ranked worse than
88.88% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.475 vs TPE:2911: -11.23


Les Enphants Co OCF Margin % Related Terms


Les Enphants Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Les Enphants 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.

Les Enphants Co OCF Margin % Chart

Les Enphants 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 0.62 -7.77 0.53 -2.19 -11.23

Les Enphants 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 3.50 -7.98 -6.20 -19.98 -11.72

TPE:2911 vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Les Enphants 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.


Les Enphants Co OCF Margin % vs Retail - Cyclical Industry

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

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


TPE:2911
53GF Score
Les Enphants Co Ltd TPE:2911
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Les Enphants Co OCF Margin % Calculation

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

Les Enphants 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 )
=-262.118/2334.271
=-11.23 %

Les Enphants 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 )
=-70.916/605.283
=-11.72 %

* 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 -11.72% mean?
Les Enphants Co (TPE:2911) has a OCF Margin % of -11.72% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Les Enphants Co and its competitors. According to the industry distribution chart, Les Enphants Co ranks #999 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 88.9%.
Is Les Enphants Co's OCF Margin % too high?
Les Enphants Co's current OCF Margin % is -11.72%. Based on the distribution chart, Les Enphants Co ranks #999 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Les Enphants Co has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Les Enphants Co's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Les Enphants Co ranks #999 out of 1124 companies for OCF Margin %. This places Les Enphants Co in the lower half of its industry. The industry median OCF Margin % is 5.48. 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 5.48, based on 1,124 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 Les Enphants Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Les Enphants Co's current OCF Margin % is -11.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Enphants Co stock overvalued right now?
Based on GuruFocus' analysis, Les Enphants Co (TPE:2911) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$6.24, compared to a current price of NT$7.84 — trading 25.6% above its estimated fair value. The current OCF Margin % is -11.72%. Les Enphants Co's overall GF Score™ is 53/100 with 8 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 Les Enphants Co (TPE:2911), the current OCF Margin % is -11.72% 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 Les Enphants Co (TPE:2911) Overvalued in 2026?

Based on GuruFocus' analysis, Les Enphants Co stock appears to be overvalued. The current stock price of NT$7.84 is trading 25.6% above its estimated GF Value™ of NT$6.24. GuruFocus considers Les Enphants Co to be Modestly Overvalued.

Key valuation signals for TPE:2911:

  • OCF Margin %: -11.72%
  • GF Value™: NT$6.24 vs. price of NT$7.84 (25.6% above fair value)
  • GF Score™: 53/100 with 8 warning signs

No single metric tells the full story. See the TPE:2911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Les Enphants Co Business Description

Address Yang-kwang Street, No. 60, Lane 321, Taipei, TWN
Les Enphants Co Ltd mainly manufactures and sells clothes and toys for children and infants and provides warehouse management services. Its brands include Puma Kids Store and adidas Kids Store. The Company generates revenue from Outerwear, Apparel, Footwear, Innerwear, and others. The Group operates in Taiwan, which generates maximum revenue, as well as China and other geographical areas.
53GF Score

Get the complete analysis for TPE:2911

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

NT$7.84
Price
NT$6.24
GF Value