Geovision (TPE:3356) OCF Margin %: -24.41% (As of Dec. 2025)


TPE:3356 Geovision Inc TPE:3356
78 GF Score
Price NT$57.30
GF Value NT$45.01
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Geovision OCF Margin %?

Geovision TPE:3356 -4.98% 78 OCF Margin % is -24.41% as of Dec. 2025. GuruFocus rates TPE:3356 with a GF Score™ of 78/100 and a GF Value™ of NT$45.01 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,070 Business Services companies, Geovision ranks worse than 62.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Geovision's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-67 Mil. Geovision's Revenue for the three months ended in Dec. 2025 was NT$276 Mil. Therefore, Geovision's OCF Margin % for the quarter that ended in Dec. 2025 was -24.41%.

As of today, Geovision's current OCF Yield % is 0.94%.

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

TPE:3356' s OCF Margin % Range Over the Past 10 Years
Min: -15.04   Med: 6.28   Max: 37.61
Current: 4.27


During the past 13 years, the highest OCF Margin % of Geovision was 37.61%. The lowest was -15.04%. And the median was 6.28%.

TPE:3356's OCF Margin % is ranked worse than
62.06% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs TPE:3356: 4.27


Geovision OCF Margin % Related Terms


Geovision OCF Margin % Historical Data

* Premium members only.

The historical data trend for Geovision'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.

Geovision OCF Margin % Chart

Geovision 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 6.66 5.90 37.61 27.03 4.27

Geovision 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 39.63 11.12 11.30 22.83 -24.41

TPE:3356 vs ALLE, MSA, ADT: OCF Margin % Comparison

For the Security & Protection Services subindustry, Geovision'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.


Geovision OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Geovision's OCF Margin % distribution charts can be found below:

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


TPE:3356
78GF Score
Geovision Inc TPE:3356
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geovision OCF Margin % Calculation

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

Geovision'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 )
=43.504/1018.695
=4.27 %

Geovision'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 )
=-67.267/275.56
=-24.41 %

* 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 -24.41% mean?
Geovision (TPE:3356) has a OCF Margin % of -24.41% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Geovision and its competitors. According to the industry distribution chart, Geovision ranks #664 out of 1070 companies in the Business Services industry, placing it in the top 62.1%.
Is Geovision's OCF Margin % too high?
Geovision's current OCF Margin % is -24.41%. Based on the distribution chart, Geovision ranks #664 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Geovision has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Geovision's OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Geovision ranks #664 out of 1070 companies for OCF Margin %. This places Geovision in the lower half of its industry. The industry median OCF Margin % is 7.01. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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 Geovision and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geovision's current OCF Margin % is -24.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geovision stock overvalued right now?
Based on GuruFocus' analysis, Geovision (TPE:3356) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$45.01, compared to a current price of NT$57.30 — trading 27.3% above its estimated fair value. The current OCF Margin % is -24.41%. Geovision's overall GF Score™ is 78/100 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 Geovision (TPE:3356), the current OCF Margin % is -24.41% 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 Geovision (TPE:3356) Overvalued in 2026?

Based on GuruFocus' analysis, Geovision stock appears to be overvalued. The current stock price of NT$57.30 is trading 27.3% above its estimated GF Value™ of NT$45.01. GuruFocus considers Geovision to be Modestly Overvalued.

Key valuation signals for TPE:3356:

  • OCF Margin %: -24.41%
  • GF Value™: NT$45.01 vs. price of NT$57.30 (27.3% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the TPE:3356 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geovision Business Description

Address 246 Neihu Road Section 1, 9th Floor, Neihu Chiu, Taipei, TWN, 114
Geovision Inc is engaged in the R&D, sales, and after-sales service of remote digital monitoring systems. Its product portfolio includes IP Cameras, Access Control, License Plate Recognition, Video Management Software, Surveillance System, Standalone & Decoder, PoE Solution, and IP Speaker and IO Box. The built-in video analytics software platform performs different tasks, including but not limited to face detection, tampering alarm, unattended object detection, missing object detection, smart search, single PTZ object tracking, people counting, and crowd detection. It operates in a single segment of the research and development, sales, and after-sales service of digital security monitoring systems. Geographically, it operates in Taiwan, the United States, the Czech Republic, and Japan.
78GF Score

Get the complete analysis for TPE:3356

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

NT$57.30
Price
NT$45.01
GF Value