Tidehold Development Co (TPE:9902) OCF Margin %: 38.56% (As of Dec. 2025)


TPE:9902 Tidehold Development Co Ltd TPE:9902
70 GF Score
Price NT$13.70
GF Value NT$25.84
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Tidehold Development Co OCF Margin %?

Tidehold Development Co TPE:9902 +1.11% 70 OCF Margin % is 38.56% as of Dec. 2025. GuruFocus rates TPE:9902 with a GF Score™ of 70/100 and a GF Value™ of NT$25.84 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,754 Real Estate companies, Tidehold Development Co ranks better than 65.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tidehold Development Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$94.3 Mil. Tidehold Development Co's Revenue for the three months ended in Dec. 2025 was NT$244.5 Mil. Therefore, Tidehold Development Co's OCF Margin % for the quarter that ended in Dec. 2025 was 38.56%.

As of today, Tidehold Development Co's current OCF Yield % is 7.77%.

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

TPE:9902' s OCF Margin % Range Over the Past 10 Years
Min: -32.82   Med: -1.6   Max: 83.11
Current: 27.19


During the past 13 years, the highest OCF Margin % of Tidehold Development Co was 83.11%. The lowest was -32.82%. And the median was -1.60%.

TPE:9902's OCF Margin % is ranked better than
65.56% of 1754 companies
in the Real Estate industry
Industry Median: 10.385 vs TPE:9902: 27.19


Tidehold Development Co OCF Margin % Related Terms


Tidehold Development Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tidehold Development 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.

Tidehold Development Co OCF Margin % Chart

Tidehold Development Co 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 11.94 -22.54 -22.93 26.88 27.19

Tidehold Development Co 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 54.17 13.54 82.23 -195.58 38.56

TPE:9902 vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, Tidehold Development 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.


Tidehold Development Co OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Tidehold Development Co's OCF Margin % distribution charts can be found below:

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


TPE:9902
70GF Score
Tidehold Development Co Ltd TPE:9902
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tidehold Development Co OCF Margin % Calculation

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

Tidehold Development 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 )
=102.909/378.514
=27.19 %

Tidehold Development 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 )
=94.297/244.532
=38.56 %

* 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 38.56% mean?
Tidehold Development Co (TPE:9902) has a OCF Margin % of 38.56% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tidehold Development Co and its competitors. According to the industry distribution chart, Tidehold Development Co ranks #604 out of 1754 companies in the Real Estate industry, placing it in the top 34.4%.
Is Tidehold Development Co's OCF Margin % too high?
Tidehold Development Co's current OCF Margin % is 38.56%. The Real Estate industry median OCF Margin % is 10.39. Tidehold Development Co's value of 38.56% is 271.3% above this industry median. Based on the distribution chart, Tidehold Development Co ranks #604 out of 1754 companies in the Real Estate industry, which is above the industry midpoint. Overall, Tidehold Development Co has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tidehold Development Co's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Tidehold Development Co ranks #604 out of 1754 companies for OCF Margin %. This puts Tidehold Development Co in the upper half of its industry. The industry median OCF Margin % is 10.39. Tidehold Development Co's value of 38.56% is 271.3% above this benchmark. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.39, based on 1,754 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. Tidehold Development Co's current OCF Margin % of 38.56% is 271.3% 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 Tidehold Development Co and its competitors. For the Real Estate industry, the median OCF Margin % is 10.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tidehold Development Co's current OCF Margin % is 38.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidehold Development Co stock overvalued right now?
Based on GuruFocus' analysis, Tidehold Development Co (TPE:9902) is currently considered Possible Value Trap. The stock's GF Value™ is NT$25.84, compared to a current price of NT$13.70 — trading 47% below its estimated fair value. The current OCF Margin % is 38.56% and 271.3% above the Real Estate industry median of 10.39. Tidehold Development Co's overall GF Score™ is 70/100 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 Tidehold Development Co (TPE:9902), the current OCF Margin % is 38.56% 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 Tidehold Development Co (TPE:9902) Overvalued in 2026?

Based on GuruFocus' analysis, Tidehold Development Co stock appears to be undervalued. The current stock price of NT$13.70 is trading 47% below its estimated GF Value™ of NT$25.84. GuruFocus considers Tidehold Development Co to be Possible Value Trap.

Key valuation signals for TPE:9902:

  • OCF Margin %: 38.56%
  • GF Value™: NT$25.84 vs. price of NT$13.70 (47% below fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 271.3% above the Real Estate median (#604 of 1754)

No single metric tells the full story. See the TPE:9902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tidehold Development Co Business Description

Address No. 75, Yanping South Road, 2nd - 3rd Floor, Taipei, TWN
Tidehold Development Co Ltd has focused on the development of construction businesses, international trade, and leasing operations, with the objective of achieving business diversification and risk diversification as part of its long-term Plan. Its products are Imported vehicle sales; Environmental sanitation and cleaning vehicles sales; Construction material sales; Rent revenue; and Others. The company has presence in Taiwan.
70GF Score

Get the complete analysis for TPE:9902

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

NT$13.70
Price
NT$25.84
GF Value