Lai Yih Footwear Co (TPE:6890) OCF Margin %: 3.47% (As of Dec. 2025) — 57% Below Median


TPE:6890 Lai Yih Footwear Co Ltd TPE:6890
22 GF Score
Price NT$206.00
! 1 Warning Sign
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What is Lai Yih Footwear Co OCF Margin %?

Lai Yih Footwear Co TPE:6890 22 OCF Margin % is 3.47% as of Dec. 2025, which is 57% below its 10-year median of 8.15. GuruFocus rates TPE:6890 with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 1,035 Manufacturing - Apparel & Accessories companies, Lai Yih Footwear Co ranks better than 64.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lai Yih Footwear Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$367 Mil. Lai Yih Footwear Co's Revenue for the three months ended in Dec. 2025 was NT$10,567 Mil. Therefore, Lai Yih Footwear Co's OCF Margin % for the quarter that ended in Dec. 2025 was 3.47%.

As of today, Lai Yih Footwear Co's current OCF Yield % is 7.43%.

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

TPE:6890' s OCF Margin % Range Over the Past 10 Years
Min: -0.21   Med: 8.15   Max: 15.99
Current: 9.64


During the past 5 years, the highest OCF Margin % of Lai Yih Footwear Co was 15.99%. The lowest was -0.21%. And the median was 8.15%.

TPE:6890's OCF Margin % is ranked better than
64.25% of 1035 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.37 vs TPE:6890: 9.64


Lai Yih Footwear Co OCF Margin % Related Terms


Lai Yih Footwear Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lai Yih Footwear 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.

Lai Yih Footwear Co OCF Margin % Chart

Lai Yih Footwear Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
15.99 6.23 8.15 -0.21 9.64

Lai Yih Footwear Co Quarterly Data
Dec21 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 1.13 -0.57 22.73 11.61 3.47

TPE:6890 vs NKE, DECK, ONON: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Lai Yih Footwear 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.


Lai Yih Footwear Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Lai Yih Footwear Co's OCF Margin % falls into.


TPE:6890
22GF Score
Lai Yih Footwear Co Ltd TPE:6890
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lai Yih Footwear Co OCF Margin % Calculation

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

Lai Yih Footwear 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 )
=3815.515/39594.659
=9.64 %

Lai Yih Footwear 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 )
=367.085/10567.266
=3.47 %

* 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 3.47% mean?
Lai Yih Footwear Co (TPE:6890) has a OCF Margin % of 3.47% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lai Yih Footwear Co and its competitors. This is 57% below median its historical median of 8.15. According to the industry distribution chart, Lai Yih Footwear Co ranks #370 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 35.7%.
Is Lai Yih Footwear Co's OCF Margin % too high?
Lai Yih Footwear Co's current OCF Margin % of 3.47% is 57% below median its 10-year median of 8.15. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.37. Lai Yih Footwear Co's value of 3.47% is 45.5% below this industry median. Based on the distribution chart, Lai Yih Footwear Co ranks #370 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Lai Yih Footwear Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Lai Yih Footwear Co's OCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lai Yih Footwear Co ranks #370 out of 1035 companies for OCF Margin %. This puts Lai Yih Footwear Co in the upper half of its industry. The industry median OCF Margin % is 6.37. Lai Yih Footwear Co's value of 3.47% is 45.5% below this benchmark. While the company's 10-year median is 8.15 vs. the industry median of 6.37, Lai Yih Footwear Co has consistently been below 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 6.37, based on 1,035 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. Lai Yih Footwear Co's current OCF Margin % of 3.47% is 45.5% below 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 Lai Yih Footwear Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lai Yih Footwear Co's current OCF Margin % is 3.47%, which is 57% below median its own 10-year median of 8.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lai Yih Footwear Co stock overvalued right now?
Lai Yih Footwear Co (TPE:6890) has a current OCF Margin % of 3.47%. The current OCF Margin % is 3.47%, which is 57% below median its 10-year median of 8.15 and 45.5% below the Manufacturing - Apparel & Accessories industry median of 6.37. Lai Yih Footwear Co's overall GF Score™ is 22/100 with 1 warning sign 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 Lai Yih Footwear Co (TPE:6890), the current OCF Margin % is 3.47% 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.

Lai Yih Footwear Co Business Description

Address No. 13, Lane 370, Section 4, Yatan Road, Daya district, Taichung, TWN
Lai Yih Footwear Co Ltd specializes in producing various high-end casual shoes, sports shoes, other special function shoes, and other footwear products. It cooperates with many familiar international brands such as Adidas, Converse, Vans, The North Face, and Hoka. The company generates a majority of its revenue from the United States and the rest from China, Germany, Belgium, Indonesia, and other regions.
22GF Score

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

NT$206.00
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