Chlitina Holding (TPE:4137) OCF Margin %: 14.57% (As of Dec. 2025) — 48% Below Median


TPE:4137 Chlitina Holding Ltd TPE:4137
82 GF Score
Price NT$109.50
GF Value NT$116.79
Valuation Fairly Valued
! 5 Warning Signs
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What is Chlitina Holding OCF Margin %?

Chlitina Holding TPE:4137 -0.90% 82 OCF Margin % is 14.57% as of Dec. 2025, which is 48% below its 10-year median of 27.94. GuruFocus rates TPE:4137 with a GF Score™ of 82/100 and a GF Value™ of NT$116.79 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Chlitina Holding ranks better than 88.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chlitina Holding's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$161 Mil. Chlitina Holding's Revenue for the three months ended in Dec. 2025 was NT$1,103 Mil. Therefore, Chlitina Holding's OCF Margin % for the quarter that ended in Dec. 2025 was 14.57%.

As of today, Chlitina Holding's current OCF Yield % is 8.63%.

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

TPE:4137' s OCF Margin % Range Over the Past 10 Years
Min: 6.82   Med: 27.94   Max: 44.89
Current: 20


During the past 13 years, the highest OCF Margin % of Chlitina Holding was 44.89%. The lowest was 6.82%. And the median was 27.94%.

TPE:4137's OCF Margin % is ranked better than
88.85% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs TPE:4137: 20.00


Chlitina Holding OCF Margin % Related Terms


Chlitina Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chlitina Holding'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.

Chlitina Holding OCF Margin % Chart

Chlitina Holding 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 34.10 6.82 27.13 14.13 20.00

Chlitina Holding 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 28.98 -22.61 46.26 34.61 14.57

TPE:4137 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Chlitina Holding'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.


Chlitina Holding OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chlitina Holding's OCF Margin % distribution charts can be found below:

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


TPE:4137
82GF Score
Chlitina Holding Ltd TPE:4137
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chlitina Holding OCF Margin % Calculation

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

Chlitina Holding'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 )
=775.777/3878.155
=20.00 %

Chlitina Holding'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 )
=160.592/1102.556
=14.57 %

* 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 14.57% mean?
Chlitina Holding (TPE:4137) has a OCF Margin % of 14.57% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chlitina Holding and its competitors. This is 48% below median its historical median of 27.94. Over the past decade, Chlitina Holding's OCF Margin % has ranged from 6.82 to 44.89. According to the industry distribution chart, Chlitina Holding ranks #218 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 11.2%.
Is Chlitina Holding's OCF Margin % too high?
Chlitina Holding's current OCF Margin % of 14.57% is 48% below median its 10-year median of 27.94. Over the past 10 years, this metric has ranged from a low of 6.82 to a high of 44.89. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Chlitina Holding's value of 14.57% is 125.2% above this industry median. Based on the distribution chart, Chlitina Holding ranks #218 out of 1955 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Chlitina Holding has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chlitina Holding's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Chlitina Holding ranks #218 out of 1955 companies for OCF Margin %. This places Chlitina Holding in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Chlitina Holding's value of 14.57% is 125.2% above this benchmark. Historically, Chlitina Holding's own OCF Margin % has ranged from 6.82 to 44.89 over the past decade. While the company's 10-year median is 27.94 vs. the industry median of 6.47, Chlitina Holding 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 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. Chlitina Holding's current OCF Margin % of 14.57% is 125.2% 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 Chlitina Holding and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chlitina Holding's current OCF Margin % is 14.57%, which is 48% below median its own 10-year median of 27.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chlitina Holding stock overvalued right now?
Based on GuruFocus' analysis, Chlitina Holding (TPE:4137) is currently considered Fairly Valued. The stock's GF Value™ is NT$116.79, compared to a current price of NT$109.50 — trading 6.2% below its estimated fair value. The current OCF Margin % is 14.57%, which is 48% below median its 10-year median of 27.94 and 125.2% above the Consumer Packaged Goods industry median of 6.47. Chlitina Holding's overall GF Score™ is 82/100 with 5 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 Chlitina Holding (TPE:4137), the current OCF Margin % is 14.57% 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 Chlitina Holding (TPE:4137) Overvalued in 2026?

Based on GuruFocus' analysis, Chlitina Holding stock appears to be undervalued. The current stock price of NT$109.50 is trading 6.2% below its estimated GF Value™ of NT$116.79. GuruFocus considers Chlitina Holding to be Fairly Valued.

Key valuation signals for TPE:4137:

  • OCF Margin %: 14.57% (48% below median its 10-year median of 27.94)
  • GF Value™: NT$116.79 vs. price of NT$109.50 (6.2% below fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 125.2% above the Consumer Packaged Goods median (#218 of 1955)

No single metric tells the full story. See the TPE:4137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chlitina Holding Business Description

Address No. 107, Songren Road, 10th Floor, Xinyi District, Taipei, TWN, 11073
Chlitina Holding Ltd is a Taiwan-based cosmetics company. The company is mainly engaged in the manufacture, distribution, and business operations of beauty products under the brand of Chlitina, a company-operated salon business, and aesthetic medicine clinic. The company offers face-care products, body-care products, aromatic products, and other related products.
82GF Score

Get the complete analysis for TPE:4137

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

NT$109.50
Price
NT$116.79
GF Value