PhytoHealth (TPE:4108) OCF Margin %: -17.86% (As of Dec. 2025)


TPE:4108 PhytoHealth Corp TPE:4108
72 GF Score
Price NT$12.00
GF Value NT$15.95
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PhytoHealth OCF Margin %?

PhytoHealth TPE:4108 -0.83% 72 OCF Margin % is -17.86% as of Dec. 2025. GuruFocus rates TPE:4108 with a GF Score™ of 72/100 and a GF Value™ of NT$15.95 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 963 Drug Manufacturers companies, PhytoHealth ranks worse than 88.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PhytoHealth's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-5.9 Mil. PhytoHealth's Revenue for the three months ended in Dec. 2025 was NT$33.1 Mil. Therefore, PhytoHealth's OCF Margin % for the quarter that ended in Dec. 2025 was -17.86%.

As of today, PhytoHealth's current OCF Yield % is -1.62%.

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

TPE:4108' s OCF Margin % Range Over the Past 10 Years
Min: -3024.94   Med: -87.92   Max: -29.51
Current: -29.51


During the past 13 years, the highest OCF Margin % of PhytoHealth was -29.51%. The lowest was -3024.94%. And the median was -87.92%.

TPE:4108's OCF Margin % is ranked worse than
88.58% of 963 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs TPE:4108: -29.51


PhytoHealth OCF Margin % Related Terms


PhytoHealth OCF Margin % Historical Data

* Premium members only.

The historical data trend for PhytoHealth'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.

PhytoHealth OCF Margin % Chart

PhytoHealth 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 -40.39 -44.25 -33.71 -32.65 -29.51

PhytoHealth 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 -6.86 -97.64 -48.83 28.04 -17.86

TPE:4108 vs ZTS, UTHR: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, PhytoHealth'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.


PhytoHealth OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PhytoHealth's OCF Margin % distribution charts can be found below:

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


TPE:4108
72GF Score
PhytoHealth Corp TPE:4108
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PhytoHealth OCF Margin % Calculation

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

PhytoHealth'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 )
=-39.715/134.576
=-29.51 %

PhytoHealth'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 )
=-5.921/33.144
=-17.86 %

* 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 -17.86% mean?
PhytoHealth (TPE:4108) has a OCF Margin % of -17.86% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PhytoHealth and its competitors. According to the industry distribution chart, PhytoHealth ranks #853 out of 963 companies in the Drug Manufacturers industry, placing it in the top 88.6%.
Is PhytoHealth's OCF Margin % too high?
PhytoHealth's current OCF Margin % is -17.86%. Based on the distribution chart, PhytoHealth ranks #853 out of 963 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, PhytoHealth has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PhytoHealth's OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, PhytoHealth ranks #853 out of 963 companies for OCF Margin %. This places PhytoHealth in the lower half of its industry. The industry median OCF Margin % is 9.95. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, based on 963 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 PhytoHealth and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PhytoHealth's current OCF Margin % is -17.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhytoHealth stock overvalued right now?
Based on GuruFocus' analysis, PhytoHealth (TPE:4108) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.95, compared to a current price of NT$12.00 — trading 24.8% below its estimated fair value. The current OCF Margin % is -17.86%. PhytoHealth's overall GF Score™ is 72/100 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 PhytoHealth (TPE:4108), the current OCF Margin % is -17.86% 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 PhytoHealth (TPE:4108) Overvalued in 2026?

Based on GuruFocus' analysis, PhytoHealth stock appears to be undervalued. The current stock price of NT$12.00 is trading 24.8% below its estimated GF Value™ of NT$15.95. GuruFocus considers PhytoHealth to be Modestly Undervalued.

Key valuation signals for TPE:4108:

  • OCF Margin %: -17.86%
  • GF Value™: NT$15.95 vs. price of NT$12.00 (24.8% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the TPE:4108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PhytoHealth Business Description

Address Fuxing North Road, No. 167, 5th Floor - 1, Zhongshan District, Taipei, TWN, 104
PhytoHealth Corp engages in the research and development, production, manufacture, and sale of pharmaceutical drugs, cosmetics, Class B drugs, and dietary supplements. The company's product portfolio comprises White Blood Crystals Injection, White Pain Relief Soft Capsules, WhiteGilead, and White AminoSpeed supplements. Additionally, it is developing PHN031 (White Bone) for the prevention of osteoporosis; PHN033 (White Sugar) for the treatment of diabetic nephropathy; PHN016 for cancer treatment; and PHN017 for the treatment of cytokine storm. The company's reportable operating segments are: Pharmaceutical drugs and dietary supplement, which generate maximum revenue, Medical diagnostic products, and Precision medical equipment. Geographically, it derives maximum revenue from Taiwan.
72GF Score

Get the complete analysis for TPE:4108

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

NT$12.00
Price
NT$15.95
GF Value