Ctci (TPE:9933) OCF Margin %: 42.47% (As of Dec. 2025) — 790% Above Median


TPE:9933 Ctci Corp TPE:9933
67 GF Score
Price NT$41.95
GF Value NT$25.73
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Ctci OCF Margin %?

Ctci TPE:9933 -3.89% 67 OCF Margin % is 42.47% as of Dec. 2025, which is 790% above its 10-year median of 4.77. GuruFocus rates TPE:9933 with a GF Score™ of 67/100 and a GF Value™ of NT$25.73 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,772 Construction companies, Ctci ranks better than 67.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ctci's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$10,274 Mil. Ctci's Revenue for the three months ended in Dec. 2025 was NT$24,189 Mil. Therefore, Ctci's OCF Margin % for the quarter that ended in Dec. 2025 was 42.47%.

As of today, Ctci's current OCF Yield % is 23.82%.

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

TPE:9933' s OCF Margin % Range Over the Past 10 Years
Min: -6.91   Med: 4.77   Max: 21.47
Current: 10.57


During the past 13 years, the highest OCF Margin % of Ctci was 21.47%. The lowest was -6.91%. And the median was 4.77%.

TPE:9933's OCF Margin % is ranked better than
67.78% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs TPE:9933: 10.57


Ctci OCF Margin % Related Terms


Ctci OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ctci'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.

Ctci OCF Margin % Chart

Ctci 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 20.65 0.13 2.80 -5.47 10.57

Ctci 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 1.66 14.07 -21.16 6.70 42.47

TPE:9933 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Ctci'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.


Ctci OCF Margin % vs Construction Industry

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

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


TPE:9933
67GF Score
Ctci Corp TPE:9933
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ctci OCF Margin % Calculation

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

Ctci'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 )
=9712.115/91848.234
=10.57 %

Ctci'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 )
=10273.529/24188.705
=42.47 %

* 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 42.47% mean?
Ctci (TPE:9933) has a OCF Margin % of 42.47% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ctci and its competitors. This is 790% above median its historical median of 4.77. According to the industry distribution chart, Ctci ranks #571 out of 1772 companies in the Construction industry, placing it in the top 32.2%.
Is Ctci's OCF Margin % too high?
Ctci's current OCF Margin % of 42.47% is 790% above median its 10-year median of 4.77. The Construction industry median OCF Margin % is 5.94. Ctci's value of 42.47% is 615% above this industry median. Based on the distribution chart, Ctci ranks #571 out of 1772 companies in the Construction industry, which is above the industry midpoint. Overall, Ctci has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ctci's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Ctci ranks #571 out of 1772 companies for OCF Margin %. This puts Ctci in the upper half of its industry. The industry median OCF Margin % is 5.94. Ctci's value of 42.47% is 615% above this benchmark. While the company's 10-year median is 4.77 vs. the industry median of 5.94, Ctci 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 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. Ctci's current OCF Margin % of 42.47% is 615% 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 Ctci 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. Ctci's current OCF Margin % is 42.47%, which is 790% above median its own 10-year median of 4.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ctci stock overvalued right now?
Based on GuruFocus' analysis, Ctci (TPE:9933) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$25.73, compared to a current price of NT$41.95 — trading 63% above its estimated fair value. The current OCF Margin % is 42.47%, which is 790% above median its 10-year median of 4.77 and 615% above the Construction industry median of 5.94. Ctci's overall GF Score™ is 67/100 with 9 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 Ctci (TPE:9933), the current OCF Margin % is 42.47% 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 Ctci (TPE:9933) Overvalued in 2026?

Based on GuruFocus' analysis, Ctci stock appears to be overvalued. The current stock price of NT$41.95 is trading 63% above its estimated GF Value™ of NT$25.73. GuruFocus considers Ctci to be Significantly Overvalued.

Key valuation signals for TPE:9933:

  • OCF Margin %: 42.47% (790% above median its 10-year median of 4.77)
  • GF Value™: NT$25.73 vs. price of NT$41.95 (63% above fair value)
  • GF Score™: 67/100 with 9 warning signs
  • Industry Position: 615% above the Construction median (#571 of 1772)

No single metric tells the full story. See the TPE:9933 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ctci Business Description

Address No. 89, Zhongshan North Road, Section 6, Taipei, TWN, 111046
Ctci Corp is engaged in designing, surveying, constructing, and inspecting various engineering and construction projects, plants, machinery and equipment, and environmental protection projects. Its operating segment includes Construction Engineering Service, and Others. The company generates maximum revenue from the Construction Engineering segment.
67GF Score

Get the complete analysis for TPE:9933

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

NT$41.95
Price
NT$25.73
GF Value