Genii Ideas Co (TPE:7631) OCF Margin %: -53.58% (As of Jun. 2026)

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TPE:7631 Genii Ideas Co Ltd TPE:7631
45 GF Score
Price NT$147.50
GF Value NT$155.53
Valuation Fairly Valued
! 4 Warning Signs
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What is Genii Ideas Co OCF Margin %?

Genii Ideas Co TPE:7631 +1.03% 45 OCF Margin % is -53.58% as of Jun. 2026. GuruFocus rates TPE:7631 with a GF Score™ of 45/100 and a GF Value™ of NT$155.53 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,773 Construction companies, Genii Ideas Co ranks worse than 88.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Genii Ideas Co's Cash Flow from Operations for the three months ended in Jun. 2026 was NT$-263 Mil. Genii Ideas Co's Revenue for the three months ended in Jun. 2026 was NT$491 Mil. Therefore, Genii Ideas Co's OCF Margin % for the quarter that ended in Jun. 2026 was -53.58%.

As of today, Genii Ideas Co's current OCF Yield % is -5.72%.

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

TPE:7631' s OCF Margin % Range Over the Past 10 Years
Min: 4.94   Med: 15.14   Max: 22.81
Current: -10.74


During the past 5 years, the highest OCF Margin % of Genii Ideas Co was 22.81%. The lowest was 4.94%. And the median was 15.14%.

TPE:7631's OCF Margin % is ranked worse than
88.38% of 1773 companies
in the Construction industry
Industry Median: 5.88 vs TPE:7631: -10.74


Genii Ideas Co OCF Margin % Related Terms


Genii Ideas Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Genii Ideas 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.

Genii Ideas Co OCF Margin % Chart

Genii Ideas Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
22.81 11.22 15.14 4.94 19.61

Genii Ideas Co Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.46 51.00 14.53 -20.28 -53.58

TPE:7631 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Genii Ideas 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.


Genii Ideas Co OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Genii Ideas Co's OCF Margin % distribution charts can be found below:

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


TPE:7631
45GF Score
Genii Ideas Co Ltd TPE:7631
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genii Ideas Co OCF Margin % Calculation

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

Genii Ideas 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 )
=216.241/1102.454
=19.61 %

Genii Ideas Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-263.224/491.248
=-53.58 %

* 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 -53.58% mean?
Genii Ideas Co (TPE:7631) has a OCF Margin % of -53.58% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genii Ideas Co and its competitors. Over the past decade, Genii Ideas Co's OCF Margin % has ranged from 4.94 to 22.81. According to the industry distribution chart, Genii Ideas Co ranks #1567 out of 1773 companies in the Construction industry, placing it in the top 88.4%.
Is Genii Ideas Co's OCF Margin % too high?
Genii Ideas Co's current OCF Margin % is -53.58%. Over the past 10 years, this metric has ranged from a low of 4.94 to a high of 22.81. Based on the distribution chart, Genii Ideas Co ranks #1567 out of 1773 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Genii Ideas Co has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genii Ideas Co's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Genii Ideas Co ranks #1567 out of 1773 companies for OCF Margin %. This places Genii Ideas Co in the lower half of its industry. The industry median OCF Margin % is 5.88. Historically, Genii Ideas Co's own OCF Margin % has ranged from 4.94 to 22.81 over the past decade. 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 Construction company?
The median OCF Margin % among Construction companies is 5.88, based on 1,773 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 Genii Ideas Co and its competitors. For the Construction industry, the median OCF Margin % is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genii Ideas Co's current OCF Margin % is -53.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genii Ideas Co stock overvalued right now?
Based on GuruFocus' analysis, Genii Ideas Co (TPE:7631) is currently considered Fairly Valued. The stock's GF Value™ is NT$155.53, compared to a current price of NT$147.50 — trading 5.2% below its estimated fair value. The current OCF Margin % is -53.58%. Genii Ideas Co's overall GF Score™ is 45/100 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 Genii Ideas Co (TPE:7631), the current OCF Margin % is -53.58% as of Jun. 2026. 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 Genii Ideas Co (TPE:7631) Overvalued in 2026?

Based on GuruFocus' analysis, Genii Ideas Co stock appears to be undervalued. The current stock price of NT$147.50 is trading 5.2% below its estimated GF Value™ of NT$155.53. GuruFocus considers Genii Ideas Co to be Fairly Valued.

Key valuation signals for TPE:7631:

  • OCF Margin %: -53.58%
  • GF Value™: NT$155.53 vs. price of NT$147.50 (5.2% below fair value)
  • GF Score™: 45/100 with 4 warning signs

No single metric tells the full story. See the TPE:7631 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genii Ideas Co Business Description

Address No. 231, Linsen Road, 9th Floor, East District, Hsinchu, TWN, 300025
Genii Ideas Co Ltd is engaged in the planning, design, and construction of utility supply systems for high-tech industrial facilities, including secondary piping systems for bulk and specialty gases, as well as the development, manufacturing, and sales of related process equipment components.
45GF Score

Get the complete analysis for TPE:7631

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

NT$147.50
Price
NT$155.53
GF Value