Holy Stone Enterprise Co (TPE:3026) OCF Margin %: 5.95% (As of Dec. 2025) — 41% Below Median


TPE:3026 Holy Stone Enterprise Co Ltd TPE:3026
65 GF Score
Price NT$729.00
GF Value NT$103.99
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Holy Stone Enterprise Co OCF Margin %?

Holy Stone Enterprise Co TPE:3026 -5.45% 65 OCF Margin % is 5.95% as of Dec. 2025, which is 41% below its 10-year median of 10.01. GuruFocus rates TPE:3026 with a GF Score™ of 65/100 and a GF Value™ of NT$103.99 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,478 Hardware companies, Holy Stone Enterprise Co ranks better than 61.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Holy Stone Enterprise Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$197 Mil. Holy Stone Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$3,320 Mil. Therefore, Holy Stone Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was 5.95%.

As of today, Holy Stone Enterprise Co's current OCF Yield % is 0.89%.

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

TPE:3026' s OCF Margin % Range Over the Past 10 Years
Min: 4.58   Med: 10.01   Max: 18.87
Current: 8.05


During the past 13 years, the highest OCF Margin % of Holy Stone Enterprise Co was 18.87%. The lowest was 4.58%. And the median was 10.01%.

TPE:3026's OCF Margin % is ranked better than
61.1% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs TPE:3026: 8.05


Holy Stone Enterprise Co OCF Margin % Related Terms


Holy Stone Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Holy Stone Enterprise 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.

Holy Stone Enterprise Co OCF Margin % Chart

Holy Stone Enterprise 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 9.51 8.26 12.12 12.60 8.05

Holy Stone Enterprise 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 9.37 13.77 16.51 -3.66 5.95

TPE:3026 vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, Holy Stone Enterprise 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.


Holy Stone Enterprise Co OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Holy Stone Enterprise Co's OCF Margin % distribution charts can be found below:

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


TPE:3026
65GF Score
Holy Stone Enterprise Co Ltd TPE:3026
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holy Stone Enterprise Co OCF Margin % Calculation

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

Holy Stone Enterprise 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 )
=1080.479/13426.839
=8.05 %

Holy Stone Enterprise 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 )
=197.361/3319.774
=5.95 %

* 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 5.95% mean?
Holy Stone Enterprise Co (TPE:3026) has a OCF Margin % of 5.95% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Holy Stone Enterprise Co and its competitors. This is 41% below median its historical median of 10.01. Over the past decade, Holy Stone Enterprise Co's OCF Margin % has ranged from 4.58 to 18.87. According to the industry distribution chart, Holy Stone Enterprise Co ranks #964 out of 2478 companies in the Hardware industry, placing it in the top 38.9%.
Is Holy Stone Enterprise Co's OCF Margin % too high?
Holy Stone Enterprise Co's current OCF Margin % of 5.95% is 41% below median its 10-year median of 10.01. Over the past 10 years, this metric has ranged from a low of 4.58 to a high of 18.87. The Hardware industry median OCF Margin % is 5.27. Holy Stone Enterprise Co's value of 5.95% is 13% above this industry median. Based on the distribution chart, Holy Stone Enterprise Co ranks #964 out of 2478 companies in the Hardware industry, which is above the industry midpoint. Overall, Holy Stone Enterprise Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holy Stone Enterprise Co's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Holy Stone Enterprise Co ranks #964 out of 2478 companies for OCF Margin %. This puts Holy Stone Enterprise Co in the upper half of its industry. The industry median OCF Margin % is 5.27. Holy Stone Enterprise Co's value of 5.95% is 13% above this benchmark. Historically, Holy Stone Enterprise Co's own OCF Margin % has ranged from 4.58 to 18.87 over the past decade. While the company's 10-year median is 10.01 vs. the industry median of 5.27, Holy Stone Enterprise 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,478 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. Holy Stone Enterprise Co's current OCF Margin % of 5.95% is 13% 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 Holy Stone Enterprise Co and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holy Stone Enterprise Co's current OCF Margin % is 5.95%, which is 41% below median its own 10-year median of 10.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holy Stone Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Holy Stone Enterprise Co (TPE:3026) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$103.99, compared to a current price of NT$729.00 — trading 601% above its estimated fair value. The current OCF Margin % is 5.95%, which is 41% below median its 10-year median of 10.01 and 13% above the Hardware industry median of 5.27. Holy Stone Enterprise Co's overall GF Score™ is 65/100 with 4 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 Holy Stone Enterprise Co (TPE:3026), the current OCF Margin % is 5.95% 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 Holy Stone Enterprise Co (TPE:3026) Overvalued in 2026?

Based on GuruFocus' analysis, Holy Stone Enterprise Co stock appears to be overvalued. The current stock price of NT$729.00 is trading 601% above its estimated GF Value™ of NT$103.99. GuruFocus considers Holy Stone Enterprise Co to be Significantly Overvalued.

Key valuation signals for TPE:3026:

  • OCF Margin %: 5.95% (41% below median its 10-year median of 10.01)
  • GF Value™: NT$103.99 vs. price of NT$729.00 (601% above fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 13% above the Hardware median (#964 of 2478)

No single metric tells the full story. See the TPE:3026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Holy Stone Enterprise Co Business Description

Address No. 62, Section 2, Huang Shan Road, 1st Floor, Nei Hu District, Taipei, TWN, 11452
Holy Stone Enterprise Co Ltd is a manufacturer and distributor of capacitors, integrated circuits, modules, and other electronic components. The group has two operating segments: the Electronics department segment is engaged in the development, design, manufacturing, and sales of electronics-related products, and the other department segment does professional investment and the wholesaling of Western medicine and medical equipment. Geographically, the company operates in China, Taiwan, the United States, and Other countries. It derives a majority of its revenue from China.
65GF Score

Get the complete analysis for TPE:3026

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

NT$729.00
Price
NT$103.99
GF Value