Aeontek Co (ROCO:1599) OCF Yield %: -1.77 (As of Jul. 08, 2026)


ROCO:1599 Aeontek Co Ltd ROCO:1599
62 GF Score
Price NT$23.85
GF Value NT$24.67
Valuation Fairly Valued
! 7 Warning Signs
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What is Aeontek Co OCF Yield %?

Aeontek Co ROCO:1599 -2.45% 62 OCF Yield % is -1.77 as of Jul. 08, 2026. GuruFocus rates ROCO:1599 with a GF Score™ of 62/100 and a GF Value™ of NT$24.67 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,333 Vehicles & Parts companies, Aeontek Co ranks worse than 86.42% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Aeontek Co's Trailing 12-Month Cash Flow from Operations is NT$-30 Mil, and Market Cap is NT$1,718 Mil. Therefore, Aeontek Co's OCF Yield % for today is -1.77%.

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

ROCO:1599' s OCF Yield % Range Over the Past 10 Years
Min: -14.92   Med: 9.18   Max: 33.96
Current: -1.77


During the past 13 years, the highest OCF Yield % of Aeontek Co was 33.96%. The lowest was -14.92%. And the median was 9.18%.

ROCO:1599's OCF Yield % is ranked worse than
86.42% of 1333 companies
in the Vehicles & Parts industry
Industry Median: 7.76 vs ROCO:1599: -1.77

Aeontek Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Aeontek Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Aeontek Co OCF Yield % Related Terms


Aeontek Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Aeontek Co's OCF Yield % 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.

Aeontek Co OCF Yield % Chart

Aeontek Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.12 3.68 1.45 -3.35 -1.35

Aeontek Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % 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 -20.75 4.85 -11.66 -22.65 22.47

ROCO:1599 vs TSLA, GM, F: OCF Yield % Comparison

For the Auto Manufacturers subindustry, Aeontek Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Aeontek Co OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aeontek Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Aeontek Co's OCF Yield % falls into.


ROCO:1599
62GF Score
Aeontek Co Ltd ROCO:1599
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aeontek Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Aeontek Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-30.171 / 2232.899
=-1.35%

Aeontek Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=125.419 * 4 / 2232.899
=22.47%

* 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 Yield % →
What does a OCF Yield % of -1.77 mean?
Aeontek Co (ROCO:1599) has a OCF Yield % of -1.77 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aeontek Co and its competitors. According to the industry distribution chart, Aeontek Co ranks #1152 out of 1333 companies in the Vehicles & Parts industry, placing it in the top 86.4%.
Is Aeontek Co's OCF Yield % too high?
Aeontek Co's current OCF Yield % is -1.77. Based on the distribution chart, Aeontek Co ranks #1152 out of 1333 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Aeontek Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aeontek Co's OCF Yield % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Aeontek Co ranks #1152 out of 1333 companies for OCF Yield %. This places Aeontek Co in the lower half of its industry. The industry median OCF Yield % is 7.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.76, based on 1,333 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aeontek Co and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aeontek Co's current OCF Yield % is -1.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeontek Co stock overvalued right now?
Based on GuruFocus' analysis, Aeontek Co (ROCO:1599) is currently considered Fairly Valued. The stock's GF Value™ is NT$24.67, compared to a current price of NT$23.85 — trading 3.3% below its estimated fair value. The current OCF Yield % is -1.77. Aeontek Co's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Aeontek Co (ROCO:1599), the current OCF Yield % is -1.77 as of Jul. 08, 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 Aeontek Co (ROCO:1599) Overvalued in 2026?

Based on GuruFocus' analysis, Aeontek Co stock appears to be undervalued. The current stock price of NT$23.85 is trading 3.3% below its estimated GF Value™ of NT$24.67. GuruFocus considers Aeontek Co to be Fairly Valued.

Key valuation signals for ROCO:1599:

  • OCF Yield %: -1.77
  • GF Value™: NT$24.67 vs. price of NT$23.85 (3.3% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the ROCO:1599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aeontek Co Business Description

Address No. 41, Nanchou, Shanshang District, Tainan City, TWN, 74342
Aeontek Co Ltd is mainly engaged in motorcycle and parts manufacturing, export manufacturing, motorcycle equipment manufacturing, motorcycle wholesale, and vehicles and parts wholesale of other transportation (all-terrain vehicles). The company generates revenue from ATVs, motorcycles, electric vehicles, parts, and others. It operates through two segments: the Vehicle Segment and Investment Segment, with the Vehicle Segment generating maximum revenue. The company generates maximum revenue from Taiwan.
62GF Score

Get the complete analysis for ROCO:1599

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

NT$23.85
Price
NT$24.67
GF Value