Weblink International (TPE:6776) OCF Margin %: -7.24% (As of Dec. 2025)


TPE:6776 Weblink International Inc TPE:6776
86 GF Score
Price NT$54.80
GF Value NT$72.66
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Weblink International OCF Margin %?

Weblink International TPE:6776 +1.86% 86 OCF Margin % is -7.24% as of Dec. 2025. GuruFocus rates TPE:6776 with a GF Score™ of 86/100 and a GF Value™ of NT$72.66 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,473 Hardware companies, Weblink International ranks worse than 75.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Weblink International's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-583 Mil. Weblink International's Revenue for the three months ended in Dec. 2025 was NT$8,056 Mil. Therefore, Weblink International's OCF Margin % for the quarter that ended in Dec. 2025 was -7.24%.

As of today, Weblink International's current OCF Yield % is -13.22%.

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

TPE:6776' s OCF Margin % Range Over the Past 10 Years
Min: -3.19   Med: 0.63   Max: 2.34
Current: -2.26


During the past 9 years, the highest OCF Margin % of Weblink International was 2.34%. The lowest was -3.19%. And the median was 0.63%.

TPE:6776's OCF Margin % is ranked worse than
75.41% of 2473 companies
in the Hardware industry
Industry Median: 5.29 vs TPE:6776: -2.26


Weblink International OCF Margin % Related Terms


Weblink International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Weblink International'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.

Weblink International OCF Margin % Chart

Weblink International Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 1.30 1.20 2.25 0.25 -2.26

Weblink International 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 3.86 3.44 1.83 -5.04 -7.24

TPE:6776 vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Weblink International'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.


Weblink International OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Weblink International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Weblink International's OCF Margin % falls into.


TPE:6776
86GF Score
Weblink International Inc TPE:6776
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Weblink International OCF Margin % Calculation

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

Weblink International'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 )
=-663.257/29299.06
=-2.26 %

Weblink International'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 )
=-583.487/8055.652
=-7.24 %

* 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 -7.24% mean?
Weblink International (TPE:6776) has a OCF Margin % of -7.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Weblink International and its competitors. According to the industry distribution chart, Weblink International ranks #1865 out of 2473 companies in the Hardware industry, placing it in the top 75.4%.
Is Weblink International's OCF Margin % too high?
Weblink International's current OCF Margin % is -7.24%. Based on the distribution chart, Weblink International ranks #1865 out of 2473 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Weblink International has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Weblink International's OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Weblink International ranks #1865 out of 2473 companies for OCF Margin %. This places Weblink International in the lower half of its industry. The industry median OCF Margin % is 5.29. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.29, based on 2,473 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 Weblink International and its competitors. For the Hardware industry, the median OCF Margin % is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Weblink International's current OCF Margin % is -7.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weblink International stock overvalued right now?
Based on GuruFocus' analysis, Weblink International (TPE:6776) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$72.66, compared to a current price of NT$54.80 — trading 24.6% below its estimated fair value. The current OCF Margin % is -7.24%. Weblink International's overall GF Score™ is 86/100 with 4 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 Weblink International (TPE:6776), the current OCF Margin % is -7.24% 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 Weblink International (TPE:6776) Overvalued in 2026?

Based on GuruFocus' analysis, Weblink International stock appears to be undervalued. The current stock price of NT$54.80 is trading 24.6% below its estimated GF Value™ of NT$72.66. GuruFocus considers Weblink International to be Modestly Undervalued.

Key valuation signals for TPE:6776:

  • OCF Margin %: -7.24%
  • GF Value™: NT$72.66 vs. price of NT$54.80 (24.6% below fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the TPE:6776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Weblink International Business Description

Address Section 3, Nangang Road, No. 9, 10-12th Floor, Nangang District, Taipei, TWN, 115
Weblink International Inc is a professional 3C product distribution company. It represents various domestic and international brands, offering diverse products and including information technology, application software, cloud services, cybersecurity systems, digital entertainment, and system integration. Its operating segments include the Company, PAM Group, and Others. A majority of its revenue is generated from the Company segment, which mainly engages in the distribution of computer and communications products, while the PAM Group mainly engages in sales of rubber and related products. Geographically, the company generates maximum revenue from Taiwan, followed by China, the USA, and other regions.
86GF Score

Get the complete analysis for TPE:6776

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

NT$54.80
Price
NT$72.66
GF Value