Yonggu Group (TPE:5546) OCF Margin %: -25.78% (As of Dec. 2025)


TPE:5546 Yonggu Group Inc TPE:5546
63 GF Score
Price NT$16.80
GF Value NT$16.78
Valuation Fairly Valued
! 4 Warning Signs
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What is Yonggu Group OCF Margin %?

Yonggu Group TPE:5546 -0.59% 63 OCF Margin % is -25.78% as of Dec. 2025. GuruFocus rates TPE:5546 with a GF Score™ of 63/100 and a GF Value™ of NT$16.78 (Fairly Valued). The stock has 4 warning signs investors should review. Among 402 Building Materials companies, Yonggu Group ranks worse than 52.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yonggu Group's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-91 Mil. Yonggu Group's Revenue for the three months ended in Dec. 2025 was NT$355 Mil. Therefore, Yonggu Group's OCF Margin % for the quarter that ended in Dec. 2025 was -25.78%.

As of today, Yonggu Group's current OCF Yield % is 13.90%.

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

TPE:5546' s OCF Margin % Range Over the Past 10 Years
Min: -10.53   Med: 5.96   Max: 21.33
Current: 9.9


During the past 10 years, the highest OCF Margin % of Yonggu Group was 21.33%. The lowest was -10.53%. And the median was 5.96%.

TPE:5546's OCF Margin % is ranked worse than
52.49% of 402 companies
in the Building Materials industry
Industry Median: 10.62 vs TPE:5546: 9.90


Yonggu Group OCF Margin % Related Terms


Yonggu Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yonggu Group'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.

Yonggu Group OCF Margin % Chart

Yonggu Group 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 -10.53 7.55 21.33 8.56 9.90

Yonggu Group 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 11.21 -24.10 52.85 15.22 -25.78

TPE:5546 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Yonggu Group'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.


Yonggu Group OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Yonggu Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yonggu Group's OCF Margin % falls into.


TPE:5546
63GF Score
Yonggu Group Inc TPE:5546
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yonggu Group OCF Margin % Calculation

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

Yonggu Group'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 )
=192.928/1949.553
=9.90 %

Yonggu Group'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 )
=-91.459/354.807
=-25.78 %

* 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 -25.78% mean?
Yonggu Group (TPE:5546) has a OCF Margin % of -25.78% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yonggu Group and its competitors. According to the industry distribution chart, Yonggu Group ranks #211 out of 402 companies in the Building Materials industry, placing it in the top 52.5%.
Is Yonggu Group's OCF Margin % too high?
Yonggu Group's current OCF Margin % is -25.78%. Based on the distribution chart, Yonggu Group ranks #211 out of 402 companies in the Building Materials industry, which is below the industry midpoint. Overall, Yonggu Group has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yonggu Group's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Yonggu Group ranks #211 out of 402 companies for OCF Margin %. This places Yonggu Group in the lower half of its industry. The industry median OCF Margin % is 10.62. 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 402 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 Yonggu Group and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yonggu Group's current OCF Margin % is -25.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yonggu Group stock overvalued right now?
Based on GuruFocus' analysis, Yonggu Group (TPE:5546) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.78, compared to a current price of NT$16.80 — trading 0.1% above its estimated fair value. The current OCF Margin % is -25.78%. Yonggu Group's overall GF Score™ is 63/100 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 Yonggu Group (TPE:5546), the current OCF Margin % is -25.78% 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 Yonggu Group (TPE:5546) Overvalued in 2026?

Based on GuruFocus' analysis, Yonggu Group stock appears to be overvalued. The current stock price of NT$16.80 is trading 0.1% above its estimated GF Value™ of NT$16.78. GuruFocus considers Yonggu Group to be Fairly Valued.

Key valuation signals for TPE:5546:

  • OCF Margin %: -25.78%
  • GF Value™: NT$16.78 vs. price of NT$16.80 (0.1% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TPE:5546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yonggu Group Business Description

Address 802 West Bay Road, P.O. Box 32052, Oleander Way, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY11208
Yonggu Group Inc is engaged in the production, sales and shipment of concrete, environmentally friendly cement products, different proportions of clinker powder mixtures, fine fly ash and stone powder. The segments of the company include: Concrete, Powder, Shipments & Logistics and Others. It derives maximum revenue from Concrete segment.
63GF Score

Get the complete analysis for TPE:5546

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

NT$16.80
Price
NT$16.78
GF Value