Roo Hsing Garment Co (TPE:4414) OCF Margin %: -3.83% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:4414 Roo Hsing Garment Co Ltd TPE:4414
61 GF Score
Price NT$8.47
GF Value NT$10.59
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Roo Hsing Garment Co OCF Margin %?

Roo Hsing Garment Co TPE:4414 61 OCF Margin % is -3.83% as of Dec. 2025. GuruFocus rates TPE:4414 with a GF Score™ of 61/100 and a GF Value™ of NT$10.59 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Roo Hsing Garment Co ranks better than 58.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Roo Hsing Garment Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-142 Mil. Roo Hsing Garment Co's Revenue for the three months ended in Dec. 2025 was NT$3,721 Mil. Therefore, Roo Hsing Garment Co's OCF Margin % for the quarter that ended in Dec. 2025 was -3.83%.

As of today, Roo Hsing Garment Co's current OCF Yield % is 46.17%.

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

TPE:4414' s OCF Margin % Range Over the Past 10 Years
Min: -5.89   Med: 3.76   Max: 13.21
Current: 8.25


During the past 13 years, the highest OCF Margin % of Roo Hsing Garment Co was 13.21%. The lowest was -5.89%. And the median was 3.76%.

TPE:4414's OCF Margin % is ranked better than
58.98% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.375 vs TPE:4414: 8.25


Roo Hsing Garment Co OCF Margin % Related Terms


Roo Hsing Garment Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Roo Hsing Garment 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.

Roo Hsing Garment Co OCF Margin % Chart

Roo Hsing Garment 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 6.29 -5.89 13.21 1.32 8.25

Roo Hsing Garment 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 1.97 38.06 -6.05 7.00 -3.83

TPE:4414 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Roo Hsing Garment 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.


Roo Hsing Garment Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Roo Hsing Garment Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Roo Hsing Garment Co's OCF Margin % falls into.


TPE:4414
61GF Score
Roo Hsing Garment Co Ltd TPE:4414
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roo Hsing Garment Co OCF Margin % Calculation

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

Roo Hsing Garment 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 )
=1162.134/14089.077
=8.25 %

Roo Hsing Garment 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 )
=-142.499/3721.181
=-3.83 %

* 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 -3.83% mean?
Roo Hsing Garment Co (TPE:4414) has a OCF Margin % of -3.83% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Roo Hsing Garment Co and its competitors. According to the industry distribution chart, Roo Hsing Garment Co ranks #425 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 41%.
Is Roo Hsing Garment Co's OCF Margin % too high?
Roo Hsing Garment Co's current OCF Margin % is -3.83%. Based on the distribution chart, Roo Hsing Garment Co ranks #425 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Roo Hsing Garment Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Roo Hsing Garment Co's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Roo Hsing Garment Co ranks #425 out of 1036 companies for OCF Margin %. This puts Roo Hsing Garment Co in the upper half of its industry. The industry median OCF Margin % is 6.38. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.38, based on 1,036 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 Roo Hsing Garment Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roo Hsing Garment Co's current OCF Margin % is -3.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roo Hsing Garment Co stock overvalued right now?
Based on GuruFocus' analysis, Roo Hsing Garment Co (TPE:4414) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.59, compared to a current price of NT$8.47 — trading 20% below its estimated fair value. The current OCF Margin % is -3.83%. Roo Hsing Garment Co's overall GF Score™ is 61/100 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 Roo Hsing Garment Co (TPE:4414), the current OCF Margin % is -3.83% 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 Roo Hsing Garment Co (TPE:4414) Overvalued in 2026?

Based on GuruFocus' analysis, Roo Hsing Garment Co stock appears to be undervalued. The current stock price of NT$8.47 is trading 20% below its estimated GF Value™ of NT$10.59. GuruFocus considers Roo Hsing Garment Co to be Modestly Undervalued.

Key valuation signals for TPE:4414:

  • OCF Margin %: -3.83%
  • GF Value™: NT$10.59 vs. price of NT$8.47 (20% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the TPE:4414 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Roo Hsing Garment Co Business Description

Address Fuxing North Road, No. 57, 13th Floor - 4, Songshan District, Taipei, TWN, 10595
Roo Hsing Garment Co Ltd is engaged in manufacturing and processing a variety of garments, including knitted, woven, cotton, wool, and leather apparel. The company is involved in trading and international import-export of clothing and accessories. Additionally, it serves as an agent for domestic and international manufacturers, assisting with bidding, quotations, procurement, and distribution. Along with its subsidiaries, the company operates in the following reportable segments: Production and sales department, which derives maximum revenue, the Lease department, and the Trade marketing department. Geographically, the group generates maximum revenue from America, followed by Asia and Europe.
61GF Score

Get the complete analysis for TPE:4414

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

NT$8.47
Price
NT$10.59
GF Value