Associated Industries China (TPE:9912) OCF Margin %: -24.61% (As of Jun. 2026)

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TPE:9912 Associated Industries China Inc TPE:9912
63 GF Score
Price NT$12.90
GF Value NT$11.85
Valuation Fairly Valued
! 7 Warning Signs
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What is Associated Industries China OCF Margin %?

Associated Industries China TPE:9912 -0.39% 63 OCF Margin % is -24.61% as of Jun. 2026. GuruFocus rates TPE:9912 with a GF Score™ of 63/100 and a GF Value™ of NT$11.85 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,478 Hardware companies, Associated Industries China ranks worse than 72.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Associated Industries China's Cash Flow from Operations for the three months ended in Jun. 2026 was NT$-30.2 Mil. Associated Industries China's Revenue for the three months ended in Jun. 2026 was NT$122.8 Mil. Therefore, Associated Industries China's OCF Margin % for the quarter that ended in Jun. 2026 was -24.61%.

As of today, Associated Industries China's current OCF Yield % is -1.76%.

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

TPE:9912' s OCF Margin % Range Over the Past 10 Years
Min: -22.13   Med: -2.37   Max: 14.7
Current: -2.45


During the past 13 years, the highest OCF Margin % of Associated Industries China was 14.70%. The lowest was -22.13%. And the median was -2.37%.

TPE:9912's OCF Margin % is ranked worse than
72.8% of 2478 companies
in the Hardware industry
Industry Median: 4.78 vs TPE:9912: -2.45


Associated Industries China OCF Margin % Related Terms


Associated Industries China OCF Margin % Historical Data

* Premium members only.

The historical data trend for Associated Industries China'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.

Associated Industries China OCF Margin % Chart

Associated Industries China 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 -7.48 -5.66 13.36 -22.13 -7.11

Associated Industries China Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.47 -34.28 23.03 23.11 -24.61

TPE:9912 vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, Associated Industries China'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.


Associated Industries China OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Associated Industries China's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Associated Industries China's OCF Margin % falls into.


TPE:9912
63GF Score
Associated Industries China Inc TPE:9912
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Associated Industries China OCF Margin % Calculation

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

Associated Industries China'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 )
=-36.018/506.372
=-7.11 %

Associated Industries China'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 )
=-30.234/122.848
=-24.61 %

* 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 -24.61% mean?
Associated Industries China (TPE:9912) has a OCF Margin % of -24.61% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Associated Industries China and its competitors. According to the industry distribution chart, Associated Industries China ranks #1804 out of 2478 companies in the Hardware industry, placing it in the top 72.8%.
Is Associated Industries China's OCF Margin % too high?
Associated Industries China's current OCF Margin % is -24.61%. Based on the distribution chart, Associated Industries China ranks #1804 out of 2478 companies in the Hardware industry, which is below the industry midpoint. Overall, Associated Industries China has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Associated Industries China's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Associated Industries China ranks #1804 out of 2478 companies for OCF Margin %. This places Associated Industries China in the lower half of its industry. The industry median OCF Margin % is 4.78. 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 Hardware company?
The median OCF Margin % among Hardware companies is 4.78, based on 2,478 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 Associated Industries China and its competitors. For the Hardware industry, the median OCF Margin % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Associated Industries China's current OCF Margin % is -24.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated Industries China stock overvalued right now?
Based on GuruFocus' analysis, Associated Industries China (TPE:9912) is currently considered Fairly Valued. The stock's GF Value™ is NT$11.85, compared to a current price of NT$12.90 — trading 8.9% above its estimated fair value. The current OCF Margin % is -24.61%. Associated Industries China's overall GF Score™ is 63/100 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 Associated Industries China (TPE:9912), the current OCF Margin % is -24.61% 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 Associated Industries China (TPE:9912) Overvalued in 2026?

Based on GuruFocus' analysis, Associated Industries China stock appears to be overvalued. The current stock price of NT$12.90 is trading 8.9% above its estimated GF Value™ of NT$11.85. GuruFocus considers Associated Industries China to be Fairly Valued.

Key valuation signals for TPE:9912:

  • OCF Margin %: -24.61%
  • GF Value™: NT$11.85 vs. price of NT$12.90 (8.9% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the TPE:9912 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Associated Industries China Business Description

Address No. 3-1, Park Street, 5th Floor-1, Nangang District, Taipei, TWN, 11503
Associated Industries China Inc is engaged in the research, development, and sale of LCD monitors, Medical equipment and Healthcare products, Other accessories, and the Real estate rental business. The company earns maximum revenue from LCD monitors, and geographically, the company earns maximum revenue from the Netherlands, followed by the United States, Taiwan, and others.
63GF Score

Get the complete analysis for TPE:9912

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

NT$12.90
Price
NT$11.85
GF Value