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Chien Kuo Construction Co Ltd TPE:5515
Chien Kuo Construction Co TPE:5515 -0.60% 78 OCF Margin % is 96.70% as of Dec. 2025, which is 674% above its 10-year median of 12.49. GuruFocus rates TPE:5515 with a GF Score™ of 78/100 and a GF Value™ of NT$35.78 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,771 Construction companies, Chien Kuo Construction Co ranks better than 94.47% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chien Kuo Construction Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$1,986 Mil. Chien Kuo Construction Co's Revenue for the three months ended in Dec. 2025 was NT$2,054 Mil. Therefore, Chien Kuo Construction Co's OCF Margin % for the quarter that ended in Dec. 2025 was 96.70%.
As of today, Chien Kuo Construction Co's current OCF Yield % is 31.34%.
The historical rank and industry rank for Chien Kuo Construction Co's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Chien Kuo Construction Co was 37.40%. The lowest was -7.80%. And the median was 12.49%.
The historical data trend for Chien Kuo Construction 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.
| Chien Kuo Construction Co Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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11.12 | -7.74 | 37.37 | 8.43 | 37.40 | |||||||||||||
| Chien Kuo Construction 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 |
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2.26 | 32.46 | 7.20 | 3.89 | 96.70 | ||
For the Engineering & Construction subindustry, Chien Kuo Construction 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.
For the Construction industry and Industrials sector, Chien Kuo Construction Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Chien Kuo Construction Co's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Chien Kuo Construction 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 ) |
| = | 2653.424 | / | 7095.608 | |
| = | 37.40 % |
Chien Kuo Construction 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 ) |
| = | 1986.342 | / | 2054.097 | |
| = | 96.70 % |
* 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.
Based on GuruFocus' analysis, Chien Kuo Construction Co stock appears to be overvalued. The current stock price of NT$41.55 is trading 16.1% above its estimated GF Value™ of NT$35.78. GuruFocus considers Chien Kuo Construction Co to be Modestly Overvalued.
Key valuation signals for TPE:5515:
No single metric tells the full story. See the TPE:5515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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