Mercuries F&B Co (TPE:7705) OCF Margin %: 20.30% (As of Dec. 2025) — 37% Above Median


TPE:7705 Mercuries F&B Co Ltd TPE:7705
41 GF Score
Price NT$32.90
! 7 Warning Signs
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What is Mercuries F&B Co OCF Margin %?

Mercuries F&B Co TPE:7705 -0.15% 41 OCF Margin % is 20.30% as of Dec. 2025, which is 37% above its 10-year median of 14.86. GuruFocus rates TPE:7705 with a GF Score™ of 41/100. The stock has 7 warning signs investors should review. Among 362 Restaurants companies, Mercuries F&B Co ranks better than 65.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mercuries F&B Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$339 Mil. Mercuries F&B Co's Revenue for the three months ended in Dec. 2025 was NT$1,669 Mil. Therefore, Mercuries F&B Co's OCF Margin % for the quarter that ended in Dec. 2025 was 20.30%.

As of today, Mercuries F&B Co's current OCF Yield % is 45.34%.

The historical rank and industry rank for Mercuries F&B Co's OCF Margin % or its related term are showing as below:

TPE:7705' s OCF Margin % Range Over the Past 10 Years
Min: 13.3   Med: 14.86   Max: 16.8
Current: 14.47


During the past 6 years, the highest OCF Margin % of Mercuries F&B Co was 16.80%. The lowest was 13.30%. And the median was 14.86%.

TPE:7705's OCF Margin % is ranked better than
65.75% of 362 companies
in the Restaurants industry
Industry Median: 10.5 vs TPE:7705: 14.47


Mercuries F&B Co OCF Margin % Related Terms


Mercuries F&B Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mercuries F&B 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.

Mercuries F&B Co OCF Margin % Chart

Mercuries F&B Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 13.47 15.45 16.80 15.24 14.47

Mercuries F&B Co Quarterly Data
Dec20 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 Premium Member Only 7.81 4.03 14.07 18.36 20.30

TPE:7705 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Mercuries F&B 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.


Mercuries F&B Co OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Mercuries F&B Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mercuries F&B Co's OCF Margin % falls into.


TPE:7705
41GF Score
Mercuries F&B Co Ltd TPE:7705
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercuries F&B Co OCF Margin % Calculation

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

Mercuries F&B 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 )
=945.162/6533.44
=14.47 %

Mercuries F&B 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 )
=338.822/1669.339
=20.30 %

* 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 20.30% mean?
Mercuries F&B Co (TPE:7705) has a OCF Margin % of 20.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mercuries F&B Co and its competitors. This is 37% above median its historical median of 14.86. Over the past decade, Mercuries F&B Co's OCF Margin % has ranged from 13.30 to 16.80. According to the industry distribution chart, Mercuries F&B Co ranks #124 out of 362 companies in the Restaurants industry, placing it in the top 34.3%.
Is Mercuries F&B Co's OCF Margin % too high?
Mercuries F&B Co's current OCF Margin % of 20.30% is 37% above median its 10-year median of 14.86. Over the past 10 years, this metric has ranged from a low of 13.30 to a high of 16.80. The Restaurants industry median OCF Margin % is 10.50. Mercuries F&B Co's value of 20.30% is 93.3% above this industry median. Based on the distribution chart, Mercuries F&B Co ranks #124 out of 362 companies in the Restaurants industry, which is above the industry midpoint. Overall, Mercuries F&B Co has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Mercuries F&B Co's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Mercuries F&B Co ranks #124 out of 362 companies for OCF Margin %. This puts Mercuries F&B Co in the upper half of its industry. The industry median OCF Margin % is 10.50. Mercuries F&B Co's value of 20.30% is 93.3% above this benchmark. Historically, Mercuries F&B Co's own OCF Margin % has ranged from 13.30 to 16.80 over the past decade. While the company's 10-year median is 14.86 vs. the industry median of 10.50, Mercuries F&B 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.50, based on 362 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. Mercuries F&B Co's current OCF Margin % of 20.30% is 93.3% 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 Mercuries F&B Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mercuries F&B Co's current OCF Margin % is 20.30%, which is 37% above median its own 10-year median of 14.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercuries F&B Co stock overvalued right now?
Mercuries F&B Co (TPE:7705) has a current OCF Margin % of 20.30%. The current OCF Margin % is 20.30%, which is 37% above median its 10-year median of 14.86 and 93.3% above the Restaurants industry median of 10.50. Mercuries F&B Co's overall GF Score™ is 41/100 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 Mercuries F&B Co (TPE:7705), the current OCF Margin % is 20.30% 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.

Mercuries F&B Co Business Description

Address 5th Floor, No. 145, Section 2, Jianguo North Road, Zhongshan District, Taipei, TWN
Mercuries F&B Co Ltd is a company that operates in catering industry which is known for the beef noodle chain store in the country that owns eight catering brands, including Sanshang Qiaofu, Napoli, Fu Shengting, Sanshang Xianwudon, Shinagawalan, BANCO, Napoli Fried Chicken, Qiaofu PLUS.
41GF Score

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

NT$32.90
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