TopkeyTPE:4536 +0.91%85 OCF Margin % is 28.48% as of Dec. 2025, which is 45% above its 10-year median of 19.67. GuruFocus rates TPE:4536 with a GF Score™ of 85/100 and a GF Value™ of NT$175.87 (Fairly Valued). The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Topkey ranks better than 70.58% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Topkey's Cash Flow from Operations for the
three
months ended in Dec. 2025 was NT$532 Mil. Topkey's Revenue for the
three
months ended in Dec. 2025 was NT$1,869 Mil. Therefore, Topkey's OCF Margin % for the quarter that ended in Dec. 2025 was 28.48%.
The historical rank and industry rank for Topkey's OCF Margin % or its related term are showing as below:
TPE:4536'
s OCF Margin % Range Over the Past 10 Years
Min: 4.83 Med: 19.67 Max: 37.95
Current: 24
During the past 13 years, the highest OCF Margin % of Topkey was 37.95%. The lowest was 4.83%. And the median was 19.67%.
TPE:4536's OCF Margin % is ranked better than 70.58% of 843
companies
in the Travel & Leisure industry
Industry Median: 14.09
vs TPE:4536: 24.00
Topkey OCF Margin % Related Terms
Topkey OCF Margin % Historical Data
* Premium members only.
The historical data trend for Topkey'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.
For the Leisure subindustry, Topkey'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.
Topkey OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Topkey's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Topkey's OCF Margin % falls into.
* 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.
Topkey (TPE:4536) has a OCF Margin % of 28.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Topkey and its competitors. This is 45% above median its historical median of 19.67. Over the past decade, Topkey's OCF Margin % has ranged from 4.83 to 37.95. According to the industry distribution chart, Topkey ranks #248 out of 843 companies in the Travel & Leisure industry, placing it in the top 29.4%.
Is Topkey's OCF Margin % too high?
Topkey's current OCF Margin % of 28.48% is 45% above median its 10-year median of 19.67. Over the past 10 years, this metric has ranged from a low of 4.83 to a high of 37.95. The Travel & Leisure industry median OCF Margin % is 14.09. Topkey's value of 28.48% is 102.1% above this industry median. Based on the distribution chart, Topkey ranks #248 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Topkey has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Topkey's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Topkey ranks #248 out of 843 companies for OCF Margin %. This puts Topkey in the upper half of its industry. The industry median OCF Margin % is 14.09. Topkey's value of 28.48% is 102.1% above this benchmark. Historically, Topkey's own OCF Margin % has ranged from 4.83 to 37.95 over the past decade. While the company's 10-year median is 19.67 vs. the industry median of 14.09, Topkey 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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. Topkey's current OCF Margin % of 28.48% is 102.1% 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 Topkey and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Topkey's current OCF Margin % is 28.48%, which is 45% above median its own 10-year median of 19.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Topkey stock overvalued right now?
Based on GuruFocus' analysis, Topkey (TPE:4536) is currently considered Fairly Valued. The stock's GF Value™ is NT$175.87, compared to a current price of NT$166.00 — trading 5.6% below its estimated fair value. The current OCF Margin % is 28.48%, which is 45% above median its 10-year median of 19.67 and 102.1% above the Travel & Leisure industry median of 14.09. Topkey's overall GF Score™ is 85/100 with 4 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 Topkey (TPE:4536), the current OCF Margin % is 28.48% 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 Topkey (TPE:4536) Overvalued in 2026?
Based on GuruFocus' analysis, Topkey stock appears to be undervalued.
The current stock price of NT$166.00 is trading 5.6% below its estimated GF Value™ of NT$175.87.
GuruFocus considers Topkey to be Fairly Valued.
Key valuation signals for TPE:4536:
OCF Margin %: 28.48% (45% above median its 10-year median of 19.67)
GF Value™: NT$175.87 vs. price of NT$166.00 (5.6% below fair value)
Industry Position: 102.1% above the Travel & Leisure median (#248 of 843)
No single metric tells the full story. See the TPE:4536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Topkey Corp is mainly engaged in the production, processing, sale, international trading, and agency services of sporting goods, carbon fiber products, glass fiber products, and composite materials. Revenue from the sales of goods comes from the sales of sporting goods which accounts for the majority of the company's revenue, aviation products, and medical products. Revenue from the rendering of services comes from professional labor services. The company operates in Asia which is also its key revenue-generating market, Europe, America, and other regions.
85GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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