Bonny Worldwide (TPE:8467) OCF Margin %: 77.80% (As of Dec. 2025) — 273% Above Median


TPE:8467 Bonny Worldwide Ltd TPE:8467
81 GF Score
Price NT$119.00
GF Value NT$175.48
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Bonny Worldwide OCF Margin %?

Bonny Worldwide TPE:8467 -1.65% 81 OCF Margin % is 77.80% as of Dec. 2025, which is 273% above its 10-year median of 20.87. GuruFocus rates TPE:8467 with a GF Score™ of 81/100 and a GF Value™ of NT$175.48 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Bonny Worldwide ranks better than 91.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bonny Worldwide's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$333 Mil. Bonny Worldwide's Revenue for the three months ended in Dec. 2025 was NT$428 Mil. Therefore, Bonny Worldwide's OCF Margin % for the quarter that ended in Dec. 2025 was 77.80%.

As of today, Bonny Worldwide's current OCF Yield % is 17.13%.

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

TPE:8467' s OCF Margin % Range Over the Past 10 Years
Min: 2.42   Med: 20.87   Max: 40.53
Current: 40.53


During the past 13 years, the highest OCF Margin % of Bonny Worldwide was 40.53%. The lowest was 2.42%. And the median was 20.87%.

TPE:8467's OCF Margin % is ranked better than
91.71% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs TPE:8467: 40.53


Bonny Worldwide OCF Margin % Related Terms


Bonny Worldwide OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bonny Worldwide'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.

Bonny Worldwide OCF Margin % Chart

Bonny Worldwide Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 23.40 23.10 21.30 40.53

Bonny Worldwide 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 19.06 41.20 16.61 41.02 77.80

TPE:8467 vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Bonny Worldwide'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.


Bonny Worldwide OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bonny Worldwide's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Bonny Worldwide's OCF Margin % falls into.


TPE:8467
81GF Score
Bonny Worldwide Ltd TPE:8467
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bonny Worldwide OCF Margin % Calculation

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

Bonny Worldwide'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 )
=985.887/2432.646
=40.53 %

Bonny Worldwide'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 )
=332.907/427.88
=77.80 %

* 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 77.80% mean?
Bonny Worldwide (TPE:8467) has a OCF Margin % of 77.80% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bonny Worldwide and its competitors. This is 273% above median its historical median of 20.87. Over the past decade, Bonny Worldwide's OCF Margin % has ranged from 2.42 to 40.53. According to the industry distribution chart, Bonny Worldwide ranks #70 out of 844 companies in the Travel & Leisure industry, placing it in the top 8.3%.
Is Bonny Worldwide's OCF Margin % too high?
Bonny Worldwide's current OCF Margin % of 77.80% is 273% above median its 10-year median of 20.87. Over the past 10 years, this metric has ranged from a low of 2.42 to a high of 40.53. The Travel & Leisure industry median OCF Margin % is 14.12. Bonny Worldwide's value of 77.80% is 451.2% above this industry median. Based on the distribution chart, Bonny Worldwide ranks #70 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Bonny Worldwide has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bonny Worldwide's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Bonny Worldwide ranks #70 out of 844 companies for OCF Margin %. This places Bonny Worldwide in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.12. Bonny Worldwide's value of 77.80% is 451.2% above this benchmark. Historically, Bonny Worldwide's own OCF Margin % has ranged from 2.42 to 40.53 over the past decade. While the company's 10-year median is 20.87 vs. the industry median of 14.12, Bonny Worldwide 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 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. Bonny Worldwide's current OCF Margin % of 77.80% is 451.2% 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 Bonny Worldwide and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bonny Worldwide's current OCF Margin % is 77.80%, which is 273% above median its own 10-year median of 20.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonny Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Bonny Worldwide (TPE:8467) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$175.48, compared to a current price of NT$119.00 — trading 32.2% below its estimated fair value. The current OCF Margin % is 77.80%, which is 273% above median its 10-year median of 20.87 and 451.2% above the Travel & Leisure industry median of 14.12. Bonny Worldwide's overall GF Score™ is 81/100 with 2 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 Bonny Worldwide (TPE:8467), the current OCF Margin % is 77.80% 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 Bonny Worldwide (TPE:8467) Overvalued in 2026?

Based on GuruFocus' analysis, Bonny Worldwide stock appears to be undervalued. The current stock price of NT$119.00 is trading 32.2% below its estimated GF Value™ of NT$175.48. GuruFocus considers Bonny Worldwide to be Significantly Undervalued.

Key valuation signals for TPE:8467:

  • OCF Margin %: 77.80% (273% above median its 10-year median of 20.87)
  • GF Value™: NT$175.48 vs. price of NT$119.00 (32.2% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 451.2% above the Travel & Leisure median (#70 of 844)

No single metric tells the full story. See the TPE:8467 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bonny Worldwide Business Description

Address No. 15, Lane. 64, Minsheng Street, Tanzi District, Taichung, TWN, 427
Bonny Worldwide Ltd is mainly engaged in the research, development, design, manufacture and sale of carbon fiber composite products. The company derives the majority of its revenue from North America, and the rest from Mainland China, Taiwan, and other geographical regions.
81GF Score

Get the complete analysis for TPE:8467

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

NT$119.00
Price
NT$175.48
GF Value