Hotai Finance Co (TPE:6592) OCF Margin %: -50.57% (As of Dec. 2025)


TPE:6592 Hotai Finance Co Ltd TPE:6592
86 GF Score
Price NT$61.30
GF Value NT$81.32
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Hotai Finance Co OCF Margin %?

Hotai Finance Co TPE:6592 +3.90% 86 OCF Margin % is -50.57% as of Dec. 2025. GuruFocus rates TPE:6592 with a GF Score™ of 86/100 and a GF Value™ of NT$81.32 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 528 Credit Services companies, Hotai Finance Co ranks better than 66.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hotai Finance Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-2,915 Mil. Hotai Finance Co's Revenue for the three months ended in Dec. 2025 was NT$5,764 Mil. Therefore, Hotai Finance Co's OCF Margin % for the quarter that ended in Dec. 2025 was -50.57%.

As of today, Hotai Finance Co's current OCF Yield % is 17.55%.

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

TPE:6592' s OCF Margin % Range Over the Past 10 Years
Min: -193.26   Med: -100.83   Max: 29.13
Current: 29.13


During the past 10 years, the highest OCF Margin % of Hotai Finance Co was 29.13%. The lowest was -193.26%. And the median was -100.83%.

TPE:6592's OCF Margin % is ranked better than
66.86% of 528 companies
in the Credit Services industry
Industry Median: 2.655 vs TPE:6592: 29.13


Hotai Finance Co OCF Margin % Related Terms


Hotai Finance Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hotai Finance 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.

Hotai Finance Co OCF Margin % Chart

Hotai Finance 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 -192.22 -193.26 -156.21 -43.90 29.13

Hotai Finance 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 -23.54 80.23 92.32 -10.22 -50.57

TPE:6592 vs V, MA, AXP: OCF Margin % Comparison

For the Credit Services subindustry, Hotai Finance 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.


Hotai Finance Co OCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Hotai Finance Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hotai Finance Co's OCF Margin % falls into.


TPE:6592
86GF Score
Hotai Finance Co Ltd TPE:6592
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hotai Finance Co OCF Margin % Calculation

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

Hotai Finance 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 )
=6905.58/23704.115
=29.13 %

Hotai Finance 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 )
=-2915.156/5764.276
=-50.57 %

* 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 -50.57% mean?
Hotai Finance Co (TPE:6592) has a OCF Margin % of -50.57% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hotai Finance Co and its competitors. According to the industry distribution chart, Hotai Finance Co ranks #175 out of 528 companies in the Credit Services industry, placing it in the top 33.1%.
Is Hotai Finance Co's OCF Margin % too high?
Hotai Finance Co's current OCF Margin % is -50.57%. Based on the distribution chart, Hotai Finance Co ranks #175 out of 528 companies in the Credit Services industry, which is above the industry midpoint. Overall, Hotai Finance Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotai Finance Co's OCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Hotai Finance Co ranks #175 out of 528 companies for OCF Margin %. This puts Hotai Finance Co in the upper half of its industry. The industry median OCF Margin % is 2.66. 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 Credit Services company?
The median OCF Margin % among Credit Services companies is 2.66, based on 528 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 Hotai Finance Co and its competitors. For the Credit Services industry, the median OCF Margin % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotai Finance Co's current OCF Margin % is -50.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotai Finance Co stock overvalued right now?
Based on GuruFocus' analysis, Hotai Finance Co (TPE:6592) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$81.32, compared to a current price of NT$61.30 — trading 24.6% below its estimated fair value. The current OCF Margin % is -50.57%. Hotai Finance Co's overall GF Score™ is 86/100 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 Hotai Finance Co (TPE:6592), the current OCF Margin % is -50.57% 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 Hotai Finance Co (TPE:6592) Overvalued in 2026?

Based on GuruFocus' analysis, Hotai Finance Co stock appears to be undervalued. The current stock price of NT$61.30 is trading 24.6% below its estimated GF Value™ of NT$81.32. GuruFocus considers Hotai Finance Co to be Modestly Undervalued.

Key valuation signals for TPE:6592:

  • OCF Margin %: -50.57%
  • GF Value™: NT$81.32 vs. price of NT$61.30 (24.6% below fair value)
  • GF Score™: 86/100 with 7 warning signs

No single metric tells the full story. See the TPE:6592 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hotai Finance Co Business Description

Address No.605, Ruiguang Road, 10th Floor, Neihu District, Taipei, TWN, 114
Hotai Finance Co Ltd is a Taiwan-based full-service financing company. It is engaged in the installment sales and leases of vehicles and equipment. The company offers products and services such as an Installment loan for a new car, used car, motorcycle & scooter, and others. The company's geographical segment consists of Taiwan and China. The company generates the majority of its revenue from Taiwan.
86GF Score

Get the complete analysis for TPE:6592

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

NT$61.30
Price
NT$81.32
GF Value