CHC Resources (TPE:9930) OCF Margin %: 13.88% (As of Dec. 2025) — 10% Below Median


TPE:9930 CHC Resources Corp TPE:9930
98 GF Score
Price NT$66.30
GF Value NT$73.06
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is CHC Resources OCF Margin %?

CHC Resources TPE:9930 -0.90% 98 OCF Margin % is 13.88% as of Dec. 2025, which is 10% below its 10-year median of 15.38. GuruFocus rates TPE:9930 with a GF Score™ of 98/100 and a GF Value™ of NT$73.06 (Fairly Valued). The stock has 1 warning sign investors should review. Among 403 Building Materials companies, CHC Resources ranks better than 60.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CHC Resources's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$489 Mil. CHC Resources's Revenue for the three months ended in Dec. 2025 was NT$3,526 Mil. Therefore, CHC Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 13.88%.

As of today, CHC Resources's current OCF Yield % is 10.87%.

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

TPE:9930' s OCF Margin % Range Over the Past 10 Years
Min: 12.78   Med: 15.38   Max: 17.36
Current: 13.51


During the past 13 years, the highest OCF Margin % of CHC Resources was 17.36%. The lowest was 12.78%. And the median was 15.38%.

TPE:9930's OCF Margin % is ranked better than
60.79% of 403 companies
in the Building Materials industry
Industry Median: 10.62 vs TPE:9930: 13.51


CHC Resources OCF Margin % Related Terms


CHC Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for CHC Resources'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.

CHC Resources OCF Margin % Chart

CHC Resources 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 17.36 17.21 12.78 16.20 13.51

CHC Resources 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 21.99 16.73 13.58 9.70 13.88

TPE:9930 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, CHC Resources'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.


CHC Resources OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, CHC Resources's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CHC Resources's OCF Margin % falls into.


TPE:9930
98GF Score
CHC Resources Corp TPE:9930
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CHC Resources OCF Margin % Calculation

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

CHC Resources'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 )
=1890.583/13991.384
=13.51 %

CHC Resources'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 )
=489.326/3525.521
=13.88 %

* 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 13.88% mean?
CHC Resources (TPE:9930) has a OCF Margin % of 13.88% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CHC Resources and its competitors. This is 10% below median its historical median of 15.38. Over the past decade, CHC Resources' OCF Margin % has ranged from 12.78 to 17.36. According to the industry distribution chart, CHC Resources ranks #158 out of 403 companies in the Building Materials industry, placing it in the top 39.2%.
Is CHC Resources' OCF Margin % too high?
CHC Resources' current OCF Margin % of 13.88% is 10% below median its 10-year median of 15.38. Over the past 10 years, this metric has ranged from a low of 12.78 to a high of 17.36. The Building Materials industry median OCF Margin % is 10.62. CHC Resources' value of 13.88% is 30.7% above this industry median. Based on the distribution chart, CHC Resources ranks #158 out of 403 companies in the Building Materials industry, which is above the industry midpoint. Overall, CHC Resources has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CHC Resources' OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, CHC Resources ranks #158 out of 403 companies for OCF Margin %. This puts CHC Resources in the upper half of its industry. The industry median OCF Margin % is 10.62. CHC Resources' value of 13.88% is 30.7% above this benchmark. Historically, CHC Resources' own OCF Margin % has ranged from 12.78 to 17.36 over the past decade. While the company's 10-year median is 15.38 vs. the industry median of 10.62, CHC Resources 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 403 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. CHC Resources's current OCF Margin % of 13.88% is 30.7% 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 CHC Resources and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CHC Resources's current OCF Margin % is 13.88%, which is 10% below median its own 10-year median of 15.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHC Resources stock overvalued right now?
Based on GuruFocus' analysis, CHC Resources (TPE:9930) is currently considered Fairly Valued. The stock's GF Value™ is NT$73.06, compared to a current price of NT$66.30 — trading 9.3% below its estimated fair value. The current OCF Margin % is 13.88%, which is 10% below median its 10-year median of 15.38 and 30.7% above the Building Materials industry median of 10.62. CHC Resources' overall GF Score™ is 98/100 with 1 warning sign 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 CHC Resources (TPE:9930), the current OCF Margin % is 13.88% 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 CHC Resources (TPE:9930) Overvalued in 2026?

Based on GuruFocus' analysis, CHC Resources stock appears to be undervalued. The current stock price of NT$66.30 is trading 9.3% below its estimated GF Value™ of NT$73.06. GuruFocus considers CHC Resources to be Fairly Valued.

Key valuation signals for TPE:9930:

  • OCF Margin %: 13.88% (10% below median its 10-year median of 15.38)
  • GF Value™: NT$73.06 vs. price of NT$66.30 (9.3% below fair value)
  • GF Score™: 98/100 with 1 warning sign
  • Industry Position: 30.7% above the Building Materials median (#158 of 403)

No single metric tells the full story. See the TPE:9930 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CHC Resources Business Description

Address No.88, Chenggong 2nd Road, 22nd Floor, Qianzhen District, Kaohsiung, TWN, 806
CHC Resources Corp is a Taiwan-based company engaged in the production, processing and sales of Ground-Granulated Blast-Furnace Slag (GGBFS), Portland Blast-Furnace Slag Cement and reutilization of resources. The company operates in three segments: Blast furnace slag cement segment, which generates key revenue, production and marketing of Blast-Furnace Slag Cement products; Resource Reutilization segment engages in industrial disposal of waste, reutilizationn of resources and remediation; and the others business segment involves Union Steel Development Corporation, Pao Good Industrial Co., Ltd, Yu Cheng Lime Corporation, CHC Resources Vietnam Co., and Mao Lian Enterprise Co., Ltd. Geographically, the company generates a majority of its revenue from Taiwan.
98GF Score

Get the complete analysis for TPE:9930

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

NT$66.30
Price
NT$73.06
GF Value