Tong Ming Enterprise Co (TPE:5538) OCF Margin %: -8.61% (As of Dec. 2025)

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TPE:5538 Tong Ming Enterprise Co Ltd TPE:5538
81 GF Score
Price NT$33.45
GF Value NT$30.68
Valuation Fairly Valued
! 6 Warning Signs
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What is Tong Ming Enterprise Co OCF Margin %?

Tong Ming Enterprise Co TPE:5538 +0.60% 81 OCF Margin % is -8.61% as of Dec. 2025. GuruFocus rates TPE:5538 with a GF Score™ of 81/100 and a GF Value™ of NT$30.68 (Fairly Valued). The stock has 6 warning signs investors should review. Among 611 Steel companies, Tong Ming Enterprise Co ranks better than 55.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tong Ming Enterprise Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-287 Mil. Tong Ming Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$3,328 Mil. Therefore, Tong Ming Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was -8.61%.

As of today, Tong Ming Enterprise Co's current OCF Yield % is 11.76%.

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

TPE:5538' s OCF Margin % Range Over the Past 10 Years
Min: -6.12   Med: 5.98   Max: 12.75
Current: 6.12


During the past 13 years, the highest OCF Margin % of Tong Ming Enterprise Co was 12.75%. The lowest was -6.12%. And the median was 5.98%.

TPE:5538's OCF Margin % is ranked better than
55.81% of 611 companies
in the Steel industry
Industry Median: 5.1 vs TPE:5538: 6.12


Tong Ming Enterprise Co OCF Margin % Related Terms


Tong Ming Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tong Ming 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.

Tong Ming Enterprise Co OCF Margin % Chart

Tong Ming 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 -0.99 2.40 12.33 6.20 6.12

Tong Ming 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 7.51 15.75 19.96 -1.39 -8.61

TPE:5538 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Tong Ming 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.


Tong Ming Enterprise Co OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Tong Ming Enterprise Co's OCF Margin % distribution charts can be found below:

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


TPE:5538
81GF Score
Tong Ming Enterprise Co Ltd TPE:5538
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tong Ming 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.

Tong Ming 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 )
=779.393/12732.666
=6.12 %

Tong Ming 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 )
=-286.501/3328.464
=-8.61 %

* 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 -8.61% mean?
Tong Ming Enterprise Co (TPE:5538) has a OCF Margin % of -8.61% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tong Ming Enterprise Co and its competitors. According to the industry distribution chart, Tong Ming Enterprise Co ranks #270 out of 611 companies in the Steel industry, placing it in the top 44.2%.
Is Tong Ming Enterprise Co's OCF Margin % too high?
Tong Ming Enterprise Co's current OCF Margin % is -8.61%. Based on the distribution chart, Tong Ming Enterprise Co ranks #270 out of 611 companies in the Steel industry, which is above the industry midpoint. Overall, Tong Ming Enterprise Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tong Ming Enterprise Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Tong Ming Enterprise Co ranks #270 out of 611 companies for OCF Margin %. This puts Tong Ming Enterprise Co in the upper half of its industry. The industry median OCF Margin % is 5.10. 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 611 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 Tong Ming Enterprise Co and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tong Ming Enterprise Co's current OCF Margin % is -8.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tong Ming Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Tong Ming Enterprise Co (TPE:5538) is currently considered Fairly Valued. The stock's GF Value™ is NT$30.68, compared to a current price of NT$33.45 — trading 9% above its estimated fair value. The current OCF Margin % is -8.61%. Tong Ming Enterprise Co's overall GF Score™ is 81/100 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 Tong Ming Enterprise Co (TPE:5538), the current OCF Margin % is -8.61% 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 Tong Ming Enterprise Co (TPE:5538) Overvalued in 2026?

Based on GuruFocus' analysis, Tong Ming Enterprise Co stock appears to be overvalued. The current stock price of NT$33.45 is trading 9% above its estimated GF Value™ of NT$30.68. GuruFocus considers Tong Ming Enterprise Co to be Fairly Valued.

Key valuation signals for TPE:5538:

  • OCF Margin %: -8.61%
  • GF Value™: NT$30.68 vs. price of NT$33.45 (9% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the TPE:5538 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tong Ming Enterprise Co Business Description

Address No. 88, Changsheng East Road, Economic Development Zone, Zhejiang Province, Jiaxing, CHN, 314003
Tong Ming Enterprise Co Ltd is specialized in manufacturing and selling brand stainless steel fasteners and wires. The company derives the maximum revenue from Fasteners products. Geographically, the company operates in China. The company serves industries such as curtain wall, high-speed railways, communication, new energy, shipbuilding, animal husbandry, and foreign engineering projects. It derives maximum revenue from Fasteners followed by Wire, Strategic products, and others.
81GF Score

Get the complete analysis for TPE:5538

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

NT$33.45
Price
NT$30.68
GF Value