Kim Forest Enterprise Co (TPE:6645) OCF Margin %: 11.34% (As of Dec. 2025)


TPE:6645 Kim Forest Enterprise Co Ltd TPE:6645
59 GF Score
Price NT$15.90
GF Value NT$24.72
Valuation Possible Value Trap
! 6 Warning Signs
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What is Kim Forest Enterprise Co OCF Margin %?

Kim Forest Enterprise Co TPE:6645 -0.62% 59 OCF Margin % is 11.34% as of Dec. 2025. GuruFocus rates TPE:6645 with a GF Score™ of 59/100 and a GF Value™ of NT$24.72 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 204 Medical Diagnostics & Research companies, Kim Forest Enterprise Co ranks worse than 66.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kim Forest Enterprise Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$20.1 Mil. Kim Forest Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$176.9 Mil. Therefore, Kim Forest Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was 11.34%.

As of today, Kim Forest Enterprise Co's current OCF Yield % is -6.17%.

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

TPE:6645' s OCF Margin % Range Over the Past 10 Years
Min: -34.05   Med: -8.05   Max: 14.93
Current: -10.41


During the past 13 years, the highest OCF Margin % of Kim Forest Enterprise Co was 14.93%. The lowest was -34.05%. And the median was -8.05%.

TPE:6645's OCF Margin % is ranked worse than
66.18% of 204 companies
in the Medical Diagnostics & Research industry
Industry Median: 4.755 vs TPE:6645: -10.41


Kim Forest Enterprise Co OCF Margin % Related Terms


Kim Forest Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kim Forest 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.

Kim Forest Enterprise Co OCF Margin % Chart

Kim Forest 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 14.93 7.90 -15.55 -34.05 -10.41

Kim Forest Enterprise Co Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 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 -1.03 -41.26 -24.19 -3.22 11.34

TPE:6645 vs TMO, DHR, IDXX: OCF Margin % Comparison

For the Diagnostics & Research subindustry, Kim Forest 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.


Kim Forest Enterprise Co OCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Kim Forest Enterprise Co's OCF Margin % distribution charts can be found below:

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


TPE:6645
59GF Score
Kim Forest Enterprise Co Ltd TPE:6645
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kim Forest 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.

Kim Forest 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 )
=-57.167/549.143
=-10.41 %

Kim Forest 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 )
=20.063/176.895
=11.34 %

* 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 11.34% mean?
Kim Forest Enterprise Co (TPE:6645) has a OCF Margin % of 11.34% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kim Forest Enterprise Co and its competitors. According to the industry distribution chart, Kim Forest Enterprise Co ranks #135 out of 204 companies in the Medical Diagnostics & Research industry, placing it in the top 66.2%.
Is Kim Forest Enterprise Co's OCF Margin % too high?
Kim Forest Enterprise Co's current OCF Margin % is 11.34%. The Medical Diagnostics & Research industry median OCF Margin % is 4.76. Kim Forest Enterprise Co's value of 11.34% is 138.5% above this industry median. Based on the distribution chart, Kim Forest Enterprise Co ranks #135 out of 204 companies in the Medical Diagnostics & Research industry, which is below the industry midpoint. Overall, Kim Forest Enterprise Co has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kim Forest Enterprise Co's OCF Margin % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Kim Forest Enterprise Co ranks #135 out of 204 companies for OCF Margin %. This places Kim Forest Enterprise Co in the lower half of its industry. The industry median OCF Margin % is 4.76. Kim Forest Enterprise Co's value of 11.34% is 138.5% above this benchmark. 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 Medical Diagnostics & Research company?
The median OCF Margin % among Medical Diagnostics & Research companies is 4.76, based on 204 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. Kim Forest Enterprise Co's current OCF Margin % of 11.34% is 138.5% above the industry median. 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 Kim Forest Enterprise Co and its competitors. For the Medical Diagnostics & Research industry, the median OCF Margin % is 4.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kim Forest Enterprise Co's current OCF Margin % is 11.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kim Forest Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Kim Forest Enterprise Co (TPE:6645) is currently considered Possible Value Trap. The stock's GF Value™ is NT$24.72, compared to a current price of NT$15.90 — trading 35.7% below its estimated fair value. The current OCF Margin % is 11.34% and 138.5% above the Medical Diagnostics & Research industry median of 4.76. Kim Forest Enterprise Co's overall GF Score™ is 59/100 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 Kim Forest Enterprise Co (TPE:6645), the current OCF Margin % is 11.34% 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 Kim Forest Enterprise Co (TPE:6645) Overvalued in 2026?

Based on GuruFocus' analysis, Kim Forest Enterprise Co stock appears to be undervalued. The current stock price of NT$15.90 is trading 35.7% below its estimated GF Value™ of NT$24.72. GuruFocus considers Kim Forest Enterprise Co to be Possible Value Trap.

Key valuation signals for TPE:6645:

  • OCF Margin %: 11.34%
  • GF Value™: NT$24.72 vs. price of NT$15.90 (35.7% below fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 138.5% above the Medical Diagnostics & Research median (#135 of 204)

No single metric tells the full story. See the TPE:6645 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kim Forest Enterprise Co Business Description

Address No. 97, Xintai 5th Road, 30th Floor, Section 1, U-TOWN Building B, Xizhi District, New Taipei, TWN, 22175
Kim Forest Enterprise Co Ltd is engaged in providing clinical medical information, genetic testing services, and biological information. It manufactures medical equipment and also produces drug products. The company's equipment includes Desktop microcentrifuge, Desktop large capacity centrifuge, Filter-type absorption spectrometer, Multifunctional spectrometer, and many more. Its reportable segments are Biomedical products which generates key revenue, and the Precision medicine segment. Geographically, the company generates a majority of its revenue from Taiwan and the rest from the United States of America.
59GF Score

Get the complete analysis for TPE:6645

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

NT$15.90
Price
NT$24.72
GF Value