Hsin BA Ba (TPE:9906) OCF Margin %: 23.09% (As of Dec. 2025)


TPE:9906 Hsin BA Ba Corp TPE:9906
58 GF Score
Price NT$41.45
GF Value NT$23.34
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Hsin BA Ba OCF Margin %?

Hsin BA Ba TPE:9906 -2.47% 58 OCF Margin % is 23.09% as of Dec. 2025. GuruFocus rates TPE:9906 with a GF Score™ of 58/100 and a GF Value™ of NT$23.34 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,772 Construction companies, Hsin BA Ba ranks worse than 99.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hsin BA Ba's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$202 Mil. Hsin BA Ba's Revenue for the three months ended in Dec. 2025 was NT$875 Mil. Therefore, Hsin BA Ba's OCF Margin % for the quarter that ended in Dec. 2025 was 23.09%.

As of today, Hsin BA Ba's current OCF Yield % is -38.28%.

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

TPE:9906' s OCF Margin % Range Over the Past 10 Years
Min: -1853.42   Med: -47.27   Max: 56.74
Current: -124.92


During the past 13 years, the highest OCF Margin % of Hsin BA Ba was 56.74%. The lowest was -1853.42%. And the median was -47.27%.

TPE:9906's OCF Margin % is ranked worse than
99.1% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs TPE:9906: -124.92


Hsin BA Ba OCF Margin % Related Terms


Hsin BA Ba OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hsin BA Ba'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.

Hsin BA Ba OCF Margin % Chart

Hsin BA Ba 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 -123.52 36.55 47.91 54.56 -124.92

Hsin BA Ba 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 56.72 -1,101.36 -530.64 -77.09 23.09

TPE:9906 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Hsin BA Ba'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.


Hsin BA Ba OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Hsin BA Ba's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hsin BA Ba's OCF Margin % falls into.


TPE:9906
58GF Score
Hsin BA Ba Corp TPE:9906
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsin BA Ba OCF Margin % Calculation

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

Hsin BA Ba'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 )
=-1619.283/1296.227
=-124.92 %

Hsin BA Ba'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 )
=202.037/874.865
=23.09 %

* 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 23.09% mean?
Hsin BA Ba (TPE:9906) has a OCF Margin % of 23.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hsin BA Ba and its competitors. According to the industry distribution chart, Hsin BA Ba ranks #1756 out of 1772 companies in the Construction industry, placing it in the top 99.1%.
Is Hsin BA Ba's OCF Margin % too high?
Hsin BA Ba's current OCF Margin % is 23.09%. The Construction industry median OCF Margin % is 5.94. Hsin BA Ba's value of 23.09% is 288.7% above this industry median. Based on the distribution chart, Hsin BA Ba ranks #1756 out of 1772 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Hsin BA Ba has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hsin BA Ba's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Hsin BA Ba ranks #1756 out of 1772 companies for OCF Margin %. This places Hsin BA Ba in the lower half of its industry. The industry median OCF Margin % is 5.94. Hsin BA Ba's value of 23.09% is 288.7% 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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. Hsin BA Ba's current OCF Margin % of 23.09% is 288.7% 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 Hsin BA Ba and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsin BA Ba's current OCF Margin % is 23.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsin BA Ba stock overvalued right now?
Based on GuruFocus' analysis, Hsin BA Ba (TPE:9906) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$23.34, compared to a current price of NT$41.45 — trading 77.6% above its estimated fair value. The current OCF Margin % is 23.09% and 288.7% above the Construction industry median of 5.94. Hsin BA Ba's overall GF Score™ is 58/100 with 10 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 Hsin BA Ba (TPE:9906), the current OCF Margin % is 23.09% 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 Hsin BA Ba (TPE:9906) Overvalued in 2026?

Based on GuruFocus' analysis, Hsin BA Ba stock appears to be overvalued. The current stock price of NT$41.45 is trading 77.6% above its estimated GF Value™ of NT$23.34. GuruFocus considers Hsin BA Ba to be Significantly Overvalued.

Key valuation signals for TPE:9906:

  • OCF Margin %: 23.09%
  • GF Value™: NT$23.34 vs. price of NT$41.45 (77.6% above fair value)
  • GF Score™: 58/100 with 10 warning signs
  • Industry Position: 288.7% above the Construction median (#1756 of 1772)

No single metric tells the full story. See the TPE:9906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsin BA Ba Business Description

Address No.6, Minquan 2nd Road, 27th floor, Qianzhen District, Kaohsiung City, TWN, 80661
Hsin BA Ba Corp is engaged in designing, planning, and selling commercial and residential buildings. It also provides interior designing services and construction contracting services.
58GF Score

Get the complete analysis for TPE:9906

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

NT$41.45
Price
NT$23.34
GF Value