Keding Enterprise Co (TPE:6655) OCF Margin %: 43.74% (As of Dec. 2025) — 113% Above Median


TPE:6655 Keding Enterprise Co Ltd TPE:6655
76 GF Score
Price NT$121.00
GF Value NT$131.13
Valuation Fairly Valued
! 7 Warning Signs
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What is Keding Enterprise Co OCF Margin %?

Keding Enterprise Co TPE:6655 -4.35% 76 OCF Margin % is 43.74% as of Dec. 2025, which is 113% above its 10-year median of 20.53. GuruFocus rates TPE:6655 with a GF Score™ of 76/100 and a GF Value™ of NT$131.13 (Fairly Valued). The stock has 7 warning signs investors should review. Among 282 Forest Products companies, Keding Enterprise Co ranks better than 90.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Keding Enterprise Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$319 Mil. Keding Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$729 Mil. Therefore, Keding Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was 43.74%.

As of today, Keding Enterprise Co's current OCF Yield % is 6.20%.

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

TPE:6655' s OCF Margin % Range Over the Past 10 Years
Min: -12.99   Med: 20.53   Max: 38.1
Current: 22.67


During the past 12 years, the highest OCF Margin % of Keding Enterprise Co was 38.10%. The lowest was -12.99%. And the median was 20.53%.

TPE:6655's OCF Margin % is ranked better than
90.43% of 282 companies
in the Forest Products industry
Industry Median: 5.555 vs TPE:6655: 22.67


Keding Enterprise Co OCF Margin % Related Terms


Keding Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Keding 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.

Keding Enterprise Co OCF Margin % Chart

Keding 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 32.19 18.31 26.73 18.39 22.67

Keding Enterprise 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 21.03 17.28 13.61 13.00 43.74

TPE:6655 vs SSD, UFPI, BCC: OCF Margin % Comparison

For the Lumber & Wood Production subindustry, Keding 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.


Keding Enterprise Co OCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Keding Enterprise Co's OCF Margin % distribution charts can be found below:

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


TPE:6655
76GF Score
Keding Enterprise Co Ltd TPE:6655
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keding 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.

Keding 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 )
=589.308/2599.891
=22.67 %

Keding 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 )
=318.879/728.981
=43.74 %

* 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 43.74% mean?
Keding Enterprise Co (TPE:6655) has a OCF Margin % of 43.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Keding Enterprise Co and its competitors. This is 113% above median its historical median of 20.53. According to the industry distribution chart, Keding Enterprise Co ranks #27 out of 282 companies in the Forest Products industry, placing it in the top 9.6%.
Is Keding Enterprise Co's OCF Margin % too high?
Keding Enterprise Co's current OCF Margin % of 43.74% is 113% above median its 10-year median of 20.53. The Forest Products industry median OCF Margin % is 5.56. Keding Enterprise Co's value of 43.74% is 687.4% above this industry median. Based on the distribution chart, Keding Enterprise Co ranks #27 out of 282 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, Keding Enterprise Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Keding Enterprise Co's OCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Keding Enterprise Co ranks #27 out of 282 companies for OCF Margin %. This places Keding Enterprise Co in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.56. Keding Enterprise Co's value of 43.74% is 687.4% above this benchmark. While the company's 10-year median is 20.53 vs. the industry median of 5.56, Keding Enterprise Co has consistently been above the industry average. 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 Forest Products company?
The median OCF Margin % among Forest Products companies is 5.56, based on 282 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. Keding Enterprise Co's current OCF Margin % of 43.74% is 687.4% 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 Keding Enterprise Co and its competitors. For the Forest Products industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keding Enterprise Co's current OCF Margin % is 43.74%, which is 113% above median its own 10-year median of 20.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keding Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Keding Enterprise Co (TPE:6655) is currently considered Fairly Valued. The stock's GF Value™ is NT$131.13, compared to a current price of NT$121.00 — trading 7.7% below its estimated fair value. The current OCF Margin % is 43.74%, which is 113% above median its 10-year median of 20.53 and 687.4% above the Forest Products industry median of 5.56. Keding Enterprise Co's overall GF Score™ is 76/100 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 Keding Enterprise Co (TPE:6655), the current OCF Margin % is 43.74% 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 Keding Enterprise Co (TPE:6655) Overvalued in 2026?

Based on GuruFocus' analysis, Keding Enterprise Co stock appears to be undervalued. The current stock price of NT$121.00 is trading 7.7% below its estimated GF Value™ of NT$131.13. GuruFocus considers Keding Enterprise Co to be Fairly Valued.

Key valuation signals for TPE:6655:

  • OCF Margin %: 43.74% (113% above median its 10-year median of 20.53)
  • GF Value™: NT$131.13 vs. price of NT$121.00 (7.7% below fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 687.4% above the Forest Products median (#27 of 282)

No single metric tells the full story. See the TPE:6655 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keding Enterprise Co Business Description

Address Fuhui Road, 15th Floor, No. 268, Xinzhuang District, New Taipei City, TWN, 241
Keding Enterprise Co Ltd is mainly engaged in the manufacture and sale of prefinished veneered panels, eco panels, wooden flooring, and other wooden products. In addition, it is also involved in the wholesale of timber products. The company offers products such as KD panels, KD floorings, ECO panels, ECO laminates, and others.
76GF Score

Get the complete analysis for TPE:6655

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

NT$121.00
Price
NT$131.13
GF Value