Kuangli Bio-Tech Holdings Co (TPE:6431) OCF Margin %: -13.43% (As of Dec. 2025)


TPE:6431 Kuangli Bio-Tech Holdings Co Ltd TPE:6431
66 GF Score
Price NT$18.20
GF Value NT$11.76
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kuangli Bio-Tech Holdings Co OCF Margin %?

Kuangli Bio-Tech Holdings Co TPE:6431 -0.27% 66 OCF Margin % is -13.43% as of Dec. 2025. GuruFocus rates TPE:6431 with a GF Score™ of 66/100 and a GF Value™ of NT$11.76 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Kuangli Bio-Tech Holdings Co ranks worse than 94.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kuangli Bio-Tech Holdings Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-15.3 Mil. Kuangli Bio-Tech Holdings Co's Revenue for the three months ended in Dec. 2025 was NT$114.0 Mil. Therefore, Kuangli Bio-Tech Holdings Co's OCF Margin % for the quarter that ended in Dec. 2025 was -13.43%.

As of today, Kuangli Bio-Tech Holdings Co's current OCF Yield % is -8.20%.

The historical rank and industry rank for Kuangli Bio-Tech Holdings Co's OCF Margin % or its related term are showing as below:

TPE:6431' s OCF Margin % Range Over the Past 10 Years
Min: -45.19   Med: -19.19   Max: 9.77
Current: -38.54


During the past 13 years, the highest OCF Margin % of Kuangli Bio-Tech Holdings Co was 9.77%. The lowest was -45.19%. And the median was -19.19%.

TPE:6431's OCF Margin % is ranked worse than
94.94% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs TPE:6431: -38.54


Kuangli Bio-Tech Holdings Co OCF Margin % Related Terms


Kuangli Bio-Tech Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kuangli Bio-Tech Holdings 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.

Kuangli Bio-Tech Holdings Co OCF Margin % Chart

Kuangli Bio-Tech Holdings 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 6.52 -2.70 -21.26 -17.11 -38.54

Kuangli Bio-Tech Holdings 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 -23.46 -41.62 19.46 -150.06 -13.43

TPE:6431 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Kuangli Bio-Tech Holdings 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.


Kuangli Bio-Tech Holdings Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kuangli Bio-Tech Holdings Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kuangli Bio-Tech Holdings Co's OCF Margin % falls into.


TPE:6431
66GF Score
Kuangli Bio-Tech Holdings Co Ltd TPE:6431
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kuangli Bio-Tech Holdings Co OCF Margin % Calculation

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

Kuangli Bio-Tech Holdings 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 )
=-145.326/377.032
=-38.54 %

Kuangli Bio-Tech Holdings 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 )
=-15.319/114.037
=-13.43 %

* 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 -13.43% mean?
Kuangli Bio-Tech Holdings Co (TPE:6431) has a OCF Margin % of -13.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kuangli Bio-Tech Holdings Co and its competitors. According to the industry distribution chart, Kuangli Bio-Tech Holdings Co ranks #1856 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 94.9%.
Is Kuangli Bio-Tech Holdings Co's OCF Margin % too high?
Kuangli Bio-Tech Holdings Co's current OCF Margin % is -13.43%. Based on the distribution chart, Kuangli Bio-Tech Holdings Co ranks #1856 out of 1955 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Kuangli Bio-Tech Holdings Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kuangli Bio-Tech Holdings Co's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Kuangli Bio-Tech Holdings Co ranks #1856 out of 1955 companies for OCF Margin %. This places Kuangli Bio-Tech Holdings Co in the lower half of its industry. The industry median OCF Margin % is 6.49. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.49, based on 1,955 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 Kuangli Bio-Tech Holdings Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kuangli Bio-Tech Holdings Co's current OCF Margin % is -13.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuangli Bio-Tech Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Kuangli Bio-Tech Holdings Co (TPE:6431) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$11.76, compared to a current price of NT$18.20 — trading 54.8% above its estimated fair value. The current OCF Margin % is -13.43%. Kuangli Bio-Tech Holdings Co's overall GF Score™ is 66/100 with 7 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 Kuangli Bio-Tech Holdings Co (TPE:6431), the current OCF Margin % is -13.43% 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 Kuangli Bio-Tech Holdings Co (TPE:6431) Overvalued in 2026?

Based on GuruFocus' analysis, Kuangli Bio-Tech Holdings Co stock appears to be overvalued. The current stock price of NT$18.20 is trading 54.8% above its estimated GF Value™ of NT$11.76. GuruFocus considers Kuangli Bio-Tech Holdings Co to be Significantly Overvalued.

Key valuation signals for TPE:6431:

  • OCF Margin %: -13.43%
  • GF Value™: NT$11.76 vs. price of NT$18.20 (54.8% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the TPE:6431 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kuangli Bio-Tech Holdings Co Business Description

Address North Sound Road, Suite 102, Cannon Place, George Town, Grand Cayman, CYM
Kuangli Bio-Tech Holdings Co Ltd is mainly engaged in the manufacture and trading of various types of panels (LENS), such as mobile phone panels, digital camera windows, PDA panels, and instrument panels. The company is also engaged in the development, manufacturing and trading of cosmetics and skin care products and other related biotechnology products. It derives revenue from Health and Wellness products, and Cosmetics and skin care products, including Lotion, Facial masks, and Other pastes. The primary source of revenue for the company is sales of cosmetic products.
66GF Score

Get the complete analysis for TPE:6431

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

NT$18.20
Price
NT$11.76
GF Value