Li Cheng Enterprise Co (TPE:4426) OCF Margin %: -7.30% (As of Dec. 2025)


TPE:4426 Li Cheng Enterprise Co Ltd TPE:4426
55 GF Score
Price NT$8.26
GF Value NT$10.89
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Li Cheng Enterprise Co OCF Margin %?

Li Cheng Enterprise Co TPE:4426 -1.42% 55 OCF Margin % is -7.30% as of Dec. 2025. GuruFocus rates TPE:4426 with a GF Score™ of 55/100 and a GF Value™ of NT$10.89 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,033 Manufacturing - Apparel & Accessories companies, Li Cheng Enterprise Co ranks worse than 93.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Li Cheng Enterprise Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-16.8 Mil. Li Cheng Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$229.4 Mil. Therefore, Li Cheng Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was -7.30%.

As of today, Li Cheng Enterprise Co's current OCF Yield % is -19.10%.

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

TPE:4426' s OCF Margin % Range Over the Past 10 Years
Min: -33.7   Med: 24.52   Max: 40.26
Current: -33.7


During the past 13 years, the highest OCF Margin % of Li Cheng Enterprise Co was 40.26%. The lowest was -33.70%. And the median was 24.52%.

TPE:4426's OCF Margin % is ranked worse than
93.51% of 1033 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs TPE:4426: -33.70


Li Cheng Enterprise Co OCF Margin % Related Terms


Li Cheng Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Li Cheng 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.

Li Cheng Enterprise Co OCF Margin % Chart

Li Cheng 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 -23.84 7.45 32.03 3.52 -33.70

Li Cheng 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 3.27 -16.57 -96.79 -20.04 -7.30

Li Cheng Enterprise Co OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Li Cheng 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.


Li Cheng Enterprise Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


TPE:4426
55GF Score
Li Cheng Enterprise Co Ltd TPE:4426
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Li Cheng 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.

Li Cheng 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 )
=-296.909/880.988
=-33.70 %

Li Cheng 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 )
=-16.754/229.431
=-7.30 %

* 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 -7.30% mean?
Li Cheng Enterprise Co (TPE:4426) has a OCF Margin % of -7.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Li Cheng Enterprise Co and its competitors. According to the industry distribution chart, Li Cheng Enterprise Co ranks #966 out of 1033 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 93.5%.
Is Li Cheng Enterprise Co's OCF Margin % too high?
Li Cheng Enterprise Co's current OCF Margin % is -7.30%. Based on the distribution chart, Li Cheng Enterprise Co ranks #966 out of 1033 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Li Cheng Enterprise Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Li Cheng Enterprise Co's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Li Cheng Enterprise Co ranks #966 out of 1033 companies for OCF Margin %. This places Li Cheng Enterprise Co in the lower half of its industry. The industry median OCF Margin % is 6.31. 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 6.31, based on 1,033 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 Li Cheng Enterprise Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Li Cheng Enterprise Co's current OCF Margin % is -7.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Cheng Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Li Cheng Enterprise Co (TPE:4426) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.89, compared to a current price of NT$8.26 — trading 24.2% below its estimated fair value. The current OCF Margin % is -7.30%. Li Cheng Enterprise Co's overall GF Score™ is 55/100 with 7 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 Li Cheng Enterprise Co (TPE:4426), the current OCF Margin % is -7.30% 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 Li Cheng Enterprise Co (TPE:4426) Overvalued in 2026?

Based on GuruFocus' analysis, Li Cheng Enterprise Co stock appears to be undervalued. The current stock price of NT$8.26 is trading 24.2% below its estimated GF Value™ of NT$10.89. GuruFocus considers Li Cheng Enterprise Co to be Modestly Undervalued.

Key valuation signals for TPE:4426:

  • OCF Margin %: -7.30%
  • GF Value™: NT$10.89 vs. price of NT$8.26 (24.2% below fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the TPE:4426 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Li Cheng Enterprise Co Business Description

Address Dougong 12th Road, No. 5, Yunlin County, Douliu City, TWN, 640153
Li Cheng Enterprise Co Ltd is mainly engaged in the wholesale and retail of fabrics, garments, and accessories, as well as spinning, weaving, dyeing, and finishing activities. The company operates through a single reporting segment, the knitted fabric dyeing and finishing division, which is mainly engaged in the manufacture and sale of three-layer mesh fabrics. Its product lines include finished fabrics, raw yarn, and other products. Geographically, the company derives maximum revenue from Taiwan, followed by Vietnam, Mainland China, and other countries.
55GF Score

Get the complete analysis for TPE:4426

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

NT$8.26
Price
NT$10.89
GF Value