Kuei Tien Cultural & Creative Entertainment (ROCO:4806) OCF Yield %: -0.77 (As of Jul. 19, 2026)

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ROCO:4806 Kuei Tien Cultural & Creative Entertainment ROCO:4806
52 GF Score
Price NT$10.10
GF Value NT$259.67
Valuation Possible Value Trap
! 6 Warning Signs
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What is Kuei Tien Cultural & Creative Entertainment OCF Yield %?

Kuei Tien Cultural & Creative Entertainment ROCO:4806 +1.20% 52 OCF Yield % is -0.77 as of Jul. 19, 2026. GuruFocus rates ROCO:4806 with a GF Score™ of 52/100 and a GF Value™ of NT$259.67 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,020 Media - Diversified companies, Kuei Tien Cultural & Creative Entertainment ranks worse than 70.69% 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, Kuei Tien Cultural & Creative Entertainment's Trailing 12-Month Cash Flow from Operations is NT$-7.81 Mil, and Market Cap is NT$1,009.47 Mil. Therefore, Kuei Tien Cultural & Creative Entertainment's OCF Yield % for today is -0.77%.

The historical rank and industry rank for Kuei Tien Cultural & Creative Entertainment's OCF Yield % or its related term are showing as below:

ROCO:4806' s OCF Yield % Range Over the Past 10 Years
Min: -38.5   Med: -5.71   Max: 15.26
Current: -0.77


During the past 13 years, the highest OCF Yield % of Kuei Tien Cultural & Creative Entertainment was 15.26%. The lowest was -38.50%. And the median was -5.71%.

ROCO:4806's OCF Yield % is ranked worse than
70.69% of 1020 companies
in the Media - Diversified industry
Industry Median: 4.835 vs ROCO:4806: -0.77

Kuei Tien Cultural & Creative Entertainment's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Kuei Tien Cultural & Creative Entertainment 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.


Kuei Tien Cultural & Creative Entertainment OCF Yield % Related Terms


Kuei Tien Cultural & Creative Entertainment OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kuei Tien Cultural & Creative Entertainment'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.

Kuei Tien Cultural & Creative Entertainment OCF Yield % Chart

Kuei Tien Cultural & Creative Entertainment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.39 -7.25 -14.08 -1.17 -1.44

Kuei Tien Cultural & Creative Entertainment Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -1.44 4.09 -3.12 -4.22 1.46

ROCO:4806 vs NFLX, DIS, WBD: OCF Yield % Comparison

For the Entertainment subindustry, Kuei Tien Cultural & Creative Entertainment'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.


Kuei Tien Cultural & Creative Entertainment OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kuei Tien Cultural & Creative Entertainment's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Kuei Tien Cultural & Creative Entertainment's OCF Yield % falls into.


ROCO:4806
52GF Score
Kuei Tien Cultural & Creative Entertainment ROCO:4806
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kuei Tien Cultural & Creative Entertainment 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.

Kuei Tien Cultural & Creative Entertainment's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-29.965 / 2078.8976
=-1.44%

Kuei Tien Cultural & Creative Entertainment's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=5.487 * 4 / 1507.20076
=1.46%

* 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 -0.77 mean?
Kuei Tien Cultural & Creative Entertainment (ROCO:4806) has a OCF Yield % of -0.77 as of Jul. 19, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kuei Tien Cultural & Creative Entertainment and its competitors. According to the industry distribution chart, Kuei Tien Cultural & Creative Entertainment ranks #721 out of 1020 companies in the Media - Diversified industry, placing it in the top 70.7%.
Is Kuei Tien Cultural & Creative Entertainment's OCF Yield % too high?
Kuei Tien Cultural & Creative Entertainment's current OCF Yield % is -0.77. Based on the distribution chart, Kuei Tien Cultural & Creative Entertainment ranks #721 out of 1020 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Kuei Tien Cultural & Creative Entertainment has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kuei Tien Cultural & Creative Entertainment's OCF Yield % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Kuei Tien Cultural & Creative Entertainment ranks #721 out of 1020 companies for OCF Yield %. This places Kuei Tien Cultural & Creative Entertainment in the lower half of its industry. The industry median OCF Yield % is 4.84. 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 Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.84, based on 1,020 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 Kuei Tien Cultural & Creative Entertainment and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kuei Tien Cultural & Creative Entertainment's current OCF Yield % is -0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuei Tien Cultural & Creative Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Kuei Tien Cultural & Creative Entertainment (ROCO:4806) is currently considered Possible Value Trap. The stock's GF Value™ is NT$259.67, compared to a current price of NT$10.10 — trading 96.1% below its estimated fair value. The current OCF Yield % is -0.77. Kuei Tien Cultural & Creative Entertainment's overall GF Score™ is 52/100 with 6 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 Kuei Tien Cultural & Creative Entertainment (ROCO:4806), the current OCF Yield % is -0.77 as of Jul. 19, 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 Kuei Tien Cultural & Creative Entertainment (ROCO:4806) Overvalued in 2026?

Based on GuruFocus' analysis, Kuei Tien Cultural & Creative Entertainment stock appears to be undervalued. The current stock price of NT$10.10 is trading 96.1% below its estimated GF Value™ of NT$259.67. GuruFocus considers Kuei Tien Cultural & Creative Entertainment to be Possible Value Trap.

Key valuation signals for ROCO:4806:

  • OCF Yield %: -0.77
  • GF Value™: NT$259.67 vs. price of NT$10.10 (96.1% below fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4806 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kuei Tien Cultural & Creative Entertainment Business Description

Address 4th Floor, No. 6, Lane 298, Xinming Road, Neihu District, Taipei, TWN
Kuei Tien Cultural & Creative Entertainment is a media and entertainment company. The company is engaged in the television program production, scriptwriting, film production and distribution, film investment, and artist agency etc.
52GF Score

Get the complete analysis for ROCO:4806

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

NT$10.10
Price
NT$259.67
GF Value