DrayTek (TPE:6216) OCF Margin %: -32.94% (As of Jun. 2026)

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TPE:6216 DrayTek Corp TPE:6216
75 GF Score
Price NT$19.60
GF Value NT$21.81
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is DrayTek OCF Margin %?

DrayTek TPE:6216 -1.01% 75 OCF Margin % is -32.94% as of Jun. 2026. GuruFocus rates TPE:6216 with a GF Score™ of 75/100 and a GF Value™ of NT$21.81 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,479 Hardware companies, DrayTek ranks worse than 88.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DrayTek's Cash Flow from Operations for the three months ended in Jun. 2026 was NT$-48.7 Mil. DrayTek's Revenue for the three months ended in Jun. 2026 was NT$148.0 Mil. Therefore, DrayTek's OCF Margin % for the quarter that ended in Jun. 2026 was -32.94%.

As of today, DrayTek's current OCF Yield % is -6.06%.

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

TPE:6216' s OCF Margin % Range Over the Past 10 Years
Min: 1.97   Med: 18.17   Max: 32.09
Current: -18.61


During the past 13 years, the highest OCF Margin % of DrayTek was 32.09%. The lowest was 1.97%. And the median was 18.17%.

TPE:6216's OCF Margin % is ranked worse than
88.87% of 2479 companies
in the Hardware industry
Industry Median: 4.44 vs TPE:6216: -18.61


DrayTek OCF Margin % Related Terms


DrayTek OCF Margin % Historical Data

* Premium members only.

The historical data trend for DrayTek'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.

DrayTek OCF Margin % Chart

DrayTek 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 1.97 20.42 16.24 32.09 3.59

DrayTek Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 15.56 -30.77 -8.27 2.51 -32.94

TPE:6216 vs CSCO, MSI, LITE: OCF Margin % Comparison

For the Communication Equipment subindustry, DrayTek'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.


DrayTek OCF Margin % vs Hardware Industry

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

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


TPE:6216
75GF Score
DrayTek Corp TPE:6216
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DrayTek OCF Margin % Calculation

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

DrayTek'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 )
=27.157/757.198
=3.59 %

DrayTek's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-48.74/147.977
=-32.94 %

* 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 -32.94% mean?
DrayTek (TPE:6216) has a OCF Margin % of -32.94% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DrayTek and its competitors. Over the past decade, DrayTek's OCF Margin % has ranged from 1.97 to 32.09. According to the industry distribution chart, DrayTek ranks #2203 out of 2479 companies in the Hardware industry, placing it in the top 88.9%.
Is DrayTek's OCF Margin % too high?
DrayTek's current OCF Margin % is -32.94%. Over the past 10 years, this metric has ranged from a low of 1.97 to a high of 32.09. Based on the distribution chart, DrayTek ranks #2203 out of 2479 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, DrayTek has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DrayTek's OCF Margin % compare to CSCO and MSI?
According to the Hardware industry distribution chart, DrayTek ranks #2203 out of 2479 companies for OCF Margin %. This places DrayTek in the lower half of its industry. The industry median OCF Margin % is 4.44. Historically, DrayTek's own OCF Margin % has ranged from 1.97 to 32.09 over the past decade. 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 4.44, based on 2,479 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 DrayTek and its competitors. For the Hardware industry, the median OCF Margin % is 4.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DrayTek's current OCF Margin % is -32.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DrayTek stock overvalued right now?
Based on GuruFocus' analysis, DrayTek (TPE:6216) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$21.81, compared to a current price of NT$19.60 — trading 10.1% below its estimated fair value. The current OCF Margin % is -32.94%. DrayTek's overall GF Score™ is 75/100 with 5 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 DrayTek (TPE:6216), the current OCF Margin % is -32.94% as of Jun. 2026. 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 DrayTek (TPE:6216) Overvalued in 2026?

Based on GuruFocus' analysis, DrayTek stock appears to be undervalued. The current stock price of NT$19.60 is trading 10.1% below its estimated GF Value™ of NT$21.81. GuruFocus considers DrayTek to be Modestly Undervalued.

Key valuation signals for TPE:6216:

  • OCF Margin %: -32.94%
  • GF Value™: NT$21.81 vs. price of NT$19.60 (10.1% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the TPE:6216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DrayTek Business Description

Address Fushing Road, No. 26, Hsinchu Industrial Park, HuKou County, Hsinchu, TWN, 303
DrayTek Corp is engaged in the manufacturing and sales of wired and wireless communication mechanical equipment, telecommunication apparatus, and information software services. The Company is a provider of networking and management solutions, with a portfolio that has evolved from ISDN, Broadband and VDSL to 10G / Multi-Gig networking, Wi-Fi 7, fiber access (FTTx / XGS-PON) and 4G / 5G connectivity, delivering integrated solutions with centralized management and built-in security. DrayTek provides a platform combining connectivity, resilience, security and management, with Switch Stacking, LAG, multi-WAN and the VigorShield security framework. The Company operates in Europe, Asia and other regions, with Europe generating the maximum revenue.
75GF Score

Get the complete analysis for TPE:6216

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

NT$19.60
Price
NT$21.81
GF Value