Sports Gear Co (TPE:6768) OCF Margin %: 10.39% (As of Dec. 2025) — 25% Below Median


TPE:6768 Sports Gear Co Ltd TPE:6768
92 GF Score
Price NT$77.30
GF Value NT$105.62
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Sports Gear Co OCF Margin %?

Sports Gear Co TPE:6768 -10.12% 92 OCF Margin % is 10.39% as of Dec. 2025, which is 25% below its 10-year median of 13.84. GuruFocus rates TPE:6768 with a GF Score™ of 92/100 and a GF Value™ of NT$105.62 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Sports Gear Co ranks better than 64.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sports Gear Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$514 Mil. Sports Gear Co's Revenue for the three months ended in Dec. 2025 was NT$4,949 Mil. Therefore, Sports Gear Co's OCF Margin % for the quarter that ended in Dec. 2025 was 10.39%.

As of today, Sports Gear Co's current OCF Yield % is 12.78%.

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

TPE:6768' s OCF Margin % Range Over the Past 10 Years
Min: 6.56   Med: 13.84   Max: 17.92
Current: 9.7


During the past 9 years, the highest OCF Margin % of Sports Gear Co was 17.92%. The lowest was 6.56%. And the median was 13.84%.

TPE:6768's OCF Margin % is ranked better than
64.77% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs TPE:6768: 9.70


Sports Gear Co OCF Margin % Related Terms


Sports Gear Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sports Gear 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.

Sports Gear Co OCF Margin % Chart

Sports Gear Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 17.92 6.56 16.02 6.97 9.70

Sports Gear 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 2.53 -11.78 40.12 1.33 10.39

TPE:6768 vs NKE, DECK, ONON: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Sports Gear 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.


Sports Gear Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sports Gear Co's OCF Margin % distribution charts can be found below:

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


TPE:6768
92GF Score
Sports Gear Co Ltd TPE:6768
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sports Gear Co OCF Margin % Calculation

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

Sports Gear 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 )
=1976.807/20373.969
=9.70 %

Sports Gear 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 )
=514.044/4949.43
=10.39 %

* 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 10.39% mean?
Sports Gear Co (TPE:6768) has a OCF Margin % of 10.39% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sports Gear Co and its competitors. This is 25% below median its historical median of 13.84. Over the past decade, Sports Gear Co's OCF Margin % has ranged from 6.56 to 17.92. According to the industry distribution chart, Sports Gear Co ranks #366 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 35.2%.
Is Sports Gear Co's OCF Margin % too high?
Sports Gear Co's current OCF Margin % of 10.39% is 25% below median its 10-year median of 13.84. Over the past 10 years, this metric has ranged from a low of 6.56 to a high of 17.92. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Sports Gear Co's value of 10.39% is 65.7% above this industry median. Based on the distribution chart, Sports Gear Co ranks #366 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Sports Gear Co has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sports Gear Co's OCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Sports Gear Co ranks #366 out of 1039 companies for OCF Margin %. This puts Sports Gear Co in the upper half of its industry. The industry median OCF Margin % is 6.27. Sports Gear Co's value of 10.39% is 65.7% above this benchmark. Historically, Sports Gear Co's own OCF Margin % has ranged from 6.56 to 17.92 over the past decade. While the company's 10-year median is 13.84 vs. the industry median of 6.27, Sports Gear 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. Sports Gear Co's current OCF Margin % of 10.39% is 65.7% 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 Sports Gear Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sports Gear Co's current OCF Margin % is 10.39%, which is 25% below median its own 10-year median of 13.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sports Gear Co stock overvalued right now?
Based on GuruFocus' analysis, Sports Gear Co (TPE:6768) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$105.62, compared to a current price of NT$77.30 — trading 26.8% below its estimated fair value. The current OCF Margin % is 10.39%, which is 25% below median its 10-year median of 13.84 and 65.7% above the Manufacturing - Apparel & Accessories industry median of 6.27. Sports Gear Co's overall GF Score™ is 92/100 with 3 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 Sports Gear Co (TPE:6768), the current OCF Margin % is 10.39% 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 Sports Gear Co (TPE:6768) Overvalued in 2026?

Based on GuruFocus' analysis, Sports Gear Co stock appears to be undervalued. The current stock price of NT$77.30 is trading 26.8% below its estimated GF Value™ of NT$105.62. GuruFocus considers Sports Gear Co to be Modestly Undervalued.

Key valuation signals for TPE:6768:

  • OCF Margin %: 10.39% (25% below median its 10-year median of 13.84)
  • GF Value™: NT$105.62 vs. price of NT$77.30 (26.8% below fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 65.7% above the Manufacturing - Apparel & Accessories median (#366 of 1039)

No single metric tells the full story. See the TPE:6768 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sports Gear Co Business Description

Address 802 West Bay Road, Oleander Way, The Grand Pavilion Commercial Centre, P.O. Box 32052, Grand Cayman, CYM, 1208
Sports Gear Co Ltd is engaged in the manufacturing, import, and export of shoes and other sports-related products. The company produces and sells Casual shoes, Sports Shoes and others. Geographically the company generates revenue from America, Europe, Asia, China, Taiwan, and Others. The company generates majority of its revenue from America.
92GF Score

Get the complete analysis for TPE:6768

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

NT$77.30
Price
NT$105.62
GF Value