Apex International Co (TPE:4927) OCF Margin %: -9.92% (As of Dec. 2025)


TPE:4927 Apex International Co Ltd TPE:4927
65 GF Score
Price NT$45.65
GF Value NT$29.80
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Apex International Co OCF Margin %?

Apex International Co TPE:4927 -6.26% 65 OCF Margin % is -9.92% as of Dec. 2025. GuruFocus rates TPE:4927 with a GF Score™ of 65/100 and a GF Value™ of NT$29.80 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,478 Hardware companies, Apex International Co ranks worse than 77.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Apex International Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-265 Mil. Apex International Co's Revenue for the three months ended in Dec. 2025 was NT$2,672 Mil. Therefore, Apex International Co's OCF Margin % for the quarter that ended in Dec. 2025 was -9.92%.

As of today, Apex International Co's current OCF Yield % is -3.44%.

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

TPE:4927' s OCF Margin % Range Over the Past 10 Years
Min: -3.72   Med: 8.63   Max: 16.62
Current: -3.58


During the past 13 years, the highest OCF Margin % of Apex International Co was 16.62%. The lowest was -3.72%. And the median was 8.63%.

TPE:4927's OCF Margin % is ranked worse than
77.6% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs TPE:4927: -3.58


Apex International Co OCF Margin % Related Terms


Apex International Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Apex International 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.

Apex International Co OCF Margin % Chart

Apex International 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 7.61 11.08 16.62 -3.72 -3.58

Apex International 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 -9.62 27.10 -21.65 -12.90 -9.92

TPE:4927 vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, Apex International 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.


Apex International Co OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Apex International Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Apex International Co's OCF Margin % falls into.


TPE:4927
65GF Score
Apex International Co Ltd TPE:4927
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex International Co OCF Margin % Calculation

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

Apex International 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 )
=-415.775/11608.228
=-3.58 %

Apex International 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 )
=-264.999/2671.815
=-9.92 %

* 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 -9.92% mean?
Apex International Co (TPE:4927) has a OCF Margin % of -9.92% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Apex International Co and its competitors. According to the industry distribution chart, Apex International Co ranks #1923 out of 2478 companies in the Hardware industry, placing it in the top 77.6%.
Is Apex International Co's OCF Margin % too high?
Apex International Co's current OCF Margin % is -9.92%. Based on the distribution chart, Apex International Co ranks #1923 out of 2478 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Apex International Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex International Co's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Apex International Co ranks #1923 out of 2478 companies for OCF Margin %. This places Apex International Co in the lower half of its industry. The industry median OCF Margin % is 5.27. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,478 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 Apex International Co and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex International Co's current OCF Margin % is -9.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex International Co stock overvalued right now?
Based on GuruFocus' analysis, Apex International Co (TPE:4927) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$29.80, compared to a current price of NT$45.65 — trading 53.2% above its estimated fair value. The current OCF Margin % is -9.92%. Apex International Co's overall GF Score™ is 65/100 with 6 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 Apex International Co (TPE:4927), the current OCF Margin % is -9.92% 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 Apex International Co (TPE:4927) Overvalued in 2026?

Based on GuruFocus' analysis, Apex International Co stock appears to be overvalued. The current stock price of NT$45.65 is trading 53.2% above its estimated GF Value™ of NT$29.80. GuruFocus considers Apex International Co to be Significantly Overvalued.

Key valuation signals for TPE:4927:

  • OCF Margin %: -9.92%
  • GF Value™: NT$29.80 vs. price of NT$45.65 (53.2% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the TPE:4927 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex International Co Business Description

Address 802, Oleander Way, West Bay Road, P.O. Box 32052, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY1-1208
Apex International Co Ltd manufactures and sells double-sided and multi-layer printed circuit boards. It PCBs are applied in electronic products, such as digital versatile disks, LCD TVs, air conditioners, digital cameras, projectors, TV tuners, DVD players, recordable machines, printers, hard drives and motherboards, mobile phones, set-top boxes, and satellite TV receivers, as well as automotive audio components. Its product categories comprise home appliances, communication equipment, computer equipment, and auto parts. The Group has a single reportable segment: Thailand, which manufactures and sells PCBs. Geographically, it operates in Thailand, Korea, Hong Kong, Singapore, Vietnam, and Others.
65GF Score

Get the complete analysis for TPE:4927

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

NT$45.65
Price
NT$29.80
GF Value