Cowealth Medical Holding Co (ROCO:4745) OCF Yield %: -50.97 (As of Aug. 28, 2026)

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ROCO:4745 Cowealth Medical Holding Co Ltd ROCO:4745
55 GF Score
Price NT$11.90
GF Value NT$13.03
Valuation Fairly Valued
! 5 Warning Signs
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What is Cowealth Medical Holding Co OCF Yield %?

Cowealth Medical Holding Co ROCO:4745 55 OCF Yield % is -50.97 as of Aug. 28, 2026. GuruFocus rates ROCO:4745 with a GF Score™ of 55/100 and a GF Value™ of NT$13.03 (Fairly Valued). The stock has 5 warning signs investors should review. Among 850 Medical Devices & Instruments companies, Cowealth Medical Holding Co ranks worse than 92.12% 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, Cowealth Medical Holding Co's Trailing 12-Month Cash Flow from Operations is NT$-402 Mil, and Market Cap is NT$788 Mil. Therefore, Cowealth Medical Holding Co's OCF Yield % for today is -50.97%.

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

ROCO:4745' s OCF Yield % Range Over the Past 10 Years
Min: -50.97   Med: 2.32   Max: 107.99
Current: -50.97


During the past 13 years, the highest OCF Yield % of Cowealth Medical Holding Co was 107.99%. The lowest was -50.97%. And the median was 2.32%.

ROCO:4745's OCF Yield % is ranked worse than
92.12% of 850 companies
in the Medical Devices & Instruments industry
Industry Median: 1.805 vs ROCO:4745: -50.97

Cowealth Medical Holding Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Cowealth Medical Holding 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.


Cowealth Medical Holding Co OCF Yield % Related Terms


Cowealth Medical Holding Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cowealth Medical Holding 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.

Cowealth Medical Holding Co OCF Yield % Chart

Cowealth Medical Holding 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 -5.75 -13.90 2.25 29.64 0.79

Cowealth Medical Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 19.86 156.21 -26.47 -98.02 -94.94

ROCO:4745 vs ABT, SYK, MDT: OCF Yield % Comparison

For the Medical Devices subindustry, Cowealth Medical Holding 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.


Cowealth Medical Holding Co OCF Yield % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Cowealth Medical Holding Co's OCF Yield % distribution charts can be found below:

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


ROCO:4745
55GF Score
Cowealth Medical Holding Co Ltd ROCO:4745
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cowealth Medical Holding 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=15.53 / 1963.3575
=0.79%

Cowealth Medical Holding Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-342.748 * 4 / 1444.0092
=-94.94%

* 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 -50.97 mean?
Cowealth Medical Holding Co (ROCO:4745) has a OCF Yield % of -50.97 as of Aug. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cowealth Medical Holding Co and its competitors. According to the industry distribution chart, Cowealth Medical Holding Co ranks #783 out of 850 companies in the Medical Devices & Instruments industry, placing it in the top 92.1%.
Is Cowealth Medical Holding Co's OCF Yield % too high?
Cowealth Medical Holding Co's current OCF Yield % is -50.97. Based on the distribution chart, Cowealth Medical Holding Co ranks #783 out of 850 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Cowealth Medical Holding Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cowealth Medical Holding Co's OCF Yield % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Cowealth Medical Holding Co ranks #783 out of 850 companies for OCF Yield %. This places Cowealth Medical Holding Co in the lower half of its industry. The industry median OCF Yield % is 1.81. 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 Medical Devices & Instruments company?
The median OCF Yield % among Medical Devices & Instruments companies is 1.81, based on 850 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 Cowealth Medical Holding Co and its competitors. For the Medical Devices & Instruments industry, the median OCF Yield % is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cowealth Medical Holding Co's current OCF Yield % is -50.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cowealth Medical Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Cowealth Medical Holding Co (ROCO:4745) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.03, compared to a current price of NT$11.90 — trading 8.7% below its estimated fair value. The current OCF Yield % is -50.97. Cowealth Medical Holding Co's overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Cowealth Medical Holding Co (ROCO:4745), the current OCF Yield % is -50.97 as of Aug. 28, 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 Cowealth Medical Holding Co (ROCO:4745) Overvalued in 2026?

Based on GuruFocus' analysis, Cowealth Medical Holding Co stock appears to be undervalued. The current stock price of NT$11.90 is trading 8.7% below its estimated GF Value™ of NT$13.03. GuruFocus considers Cowealth Medical Holding Co to be Fairly Valued.

Key valuation signals for ROCO:4745:

  • OCF Yield %: -50.97
  • GF Value™: NT$13.03 vs. price of NT$11.90 (8.7% below fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4745 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cowealth Medical Holding Co Business Description

Address North Sound Road, Suite 102, Cannon Place, P.O. Box 712, George Town, Grand Cayman, CYM, KY1-9006
Cowealth Medical Holding Co Ltd is mainly involved in trading medical equipment, reagents, and spare parts. Its wide range of solutions includes refined management services tailored for in-vitro diagnostic products, reagents, and consumables, an integrated platform designed for decision-making and analysis, commercialization of achievements in medical science and technology, a Multi-Channel Coaxial Time Audio Video Imaging Platform (MCCTAVIP), and an AI-assisted system for clinical diagnosis. The Group has two reportable segments: Segment A, which generates maximum revenue and sells equipment, and Segment B, which sells reagents and others. Geographically, it generates maximum revenue from China and Hong Kong, and the rest from Taiwan.
55GF Score

Get the complete analysis for ROCO:4745

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

NT$11.90
Price
NT$13.03
GF Value