KNH Enterprise Co (TPE:9919) OCF Margin %: -3.07% (As of Dec. 2025)


TPE:9919 KNH Enterprise Co Ltd TPE:9919
63 GF Score
Price NT$13.55
GF Value NT$15.91
Valuation Modestly Undervalued
! 5 Warning Signs
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What is KNH Enterprise Co OCF Margin %?

KNH Enterprise Co TPE:9919 -2.52% 63 OCF Margin % is -3.07% as of Dec. 2025. GuruFocus rates TPE:9919 with a GF Score™ of 63/100 and a GF Value™ of NT$15.91 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, KNH Enterprise Co ranks worse than 83.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KNH Enterprise Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-20 Mil. KNH Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$661 Mil. Therefore, KNH Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was -3.07%.

As of today, KNH Enterprise Co's current OCF Yield % is -3.58%.

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

TPE:9919' s OCF Margin % Range Over the Past 10 Years
Min: -14.24   Med: 2.63   Max: 18.98
Current: -3.68


During the past 13 years, the highest OCF Margin % of KNH Enterprise Co was 18.98%. The lowest was -14.24%. And the median was 2.63%.

TPE:9919's OCF Margin % is ranked worse than
83.65% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs TPE:9919: -3.68


KNH Enterprise Co OCF Margin % Related Terms


KNH Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for KNH Enterprise 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.

KNH Enterprise Co OCF Margin % Chart

KNH Enterprise 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 10.58 -0.14 -3.16 -14.24 -3.68

KNH Enterprise 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 13.55 4.10 -15.80 -0.68 -3.07

TPE:9919 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, KNH Enterprise 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.


KNH Enterprise Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KNH Enterprise Co's OCF Margin % distribution charts can be found below:

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


TPE:9919
63GF Score
KNH Enterprise Co Ltd TPE:9919
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KNH Enterprise Co OCF Margin % Calculation

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

KNH Enterprise 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 )
=-97.975/2665.869
=-3.68 %

KNH Enterprise 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 )
=-20.294/661.111
=-3.07 %

* 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 -3.07% mean?
KNH Enterprise Co (TPE:9919) has a OCF Margin % of -3.07% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KNH Enterprise Co and its competitors. According to the industry distribution chart, KNH Enterprise Co ranks #1637 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 83.6%.
Is KNH Enterprise Co's OCF Margin % too high?
KNH Enterprise Co's current OCF Margin % is -3.07%. Based on the distribution chart, KNH Enterprise Co ranks #1637 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, KNH Enterprise Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KNH Enterprise Co's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, KNH Enterprise Co ranks #1637 out of 1957 companies for OCF Margin %. This places KNH Enterprise Co in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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 KNH Enterprise Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KNH Enterprise Co's current OCF Margin % is -3.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KNH Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, KNH Enterprise Co (TPE:9919) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.91, compared to a current price of NT$13.55 — trading 14.8% below its estimated fair value. The current OCF Margin % is -3.07%. KNH Enterprise Co's overall GF Score™ is 63/100 with 5 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 KNH Enterprise Co (TPE:9919), the current OCF Margin % is -3.07% 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 KNH Enterprise Co (TPE:9919) Overvalued in 2026?

Based on GuruFocus' analysis, KNH Enterprise Co stock appears to be undervalued. The current stock price of NT$13.55 is trading 14.8% below its estimated GF Value™ of NT$15.91. GuruFocus considers KNH Enterprise Co to be Modestly Undervalued.

Key valuation signals for TPE:9919:

  • OCF Margin %: -3.07%
  • GF Value™: NT$15.91 vs. price of NT$13.55 (14.8% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TPE:9919 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KNH Enterprise Co Business Description

Address No. 456, Xinyi Road, 27th Floor, Section 4, Xinyi District, Taipei, TWN, 11052
KNH Enterprise Co Ltd is a Taiwan-based company that engages in the manufacturing and sale of household goods, non-woven fabric products, and machinery equipment. The company's business is segregated into sanitary products, environmental protection technology, and machinery equipment. It generates maximum revenue from the sale of Sanitary products which include maternity and child hygiene products, health care products, breathing mask and medical dressing products, and non-woven fabric products. Geographically, the company generates a majority of its revenue from Taiwan and the rest from China, Hong Kong, the United Kingdom, India, Japan, and other regions.
63GF Score

Get the complete analysis for TPE:9919

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

NT$13.55
Price
NT$15.91
GF Value