Axman Enterprise Co (ROCO:6804) OCF Yield %: -15.45 (As of Jul. 13, 2026)

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ROCO:6804 Axman Enterprise Co Ltd ROCO:6804
70 GF Score
Price NT$15.60
GF Value NT$16.08
Valuation Fairly Valued
! 5 Warning Signs
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What is Axman Enterprise Co OCF Yield %?

Axman Enterprise Co ROCO:6804 -1.89% 70 OCF Yield % is -15.45 as of Jul. 13, 2026. GuruFocus rates ROCO:6804 with a GF Score™ of 70/100 and a GF Value™ of NT$16.08 (Fairly Valued). The stock has 5 warning signs investors should review. Among 855 Travel & Leisure companies, Axman Enterprise Co ranks worse than 94.15% 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, Axman Enterprise Co's Trailing 12-Month Cash Flow from Operations is NT$-117 Mil, and Market Cap is NT$741 Mil. Therefore, Axman Enterprise Co's OCF Yield % for today is -15.45%.

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

ROCO:6804' s OCF Yield % Range Over the Past 10 Years
Min: -34.43   Med: 0.05   Max: 22.94
Current: -15.45


During the past 8 years, the highest OCF Yield % of Axman Enterprise Co was 22.94%. The lowest was -34.43%. And the median was 0.05%.

ROCO:6804's OCF Yield % is ranked worse than
94.15% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.03 vs ROCO:6804: -15.45

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


Axman Enterprise 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.


Axman Enterprise Co OCF Yield % Related Terms


Axman Enterprise Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Axman Enterprise 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.

Axman Enterprise Co OCF Yield % Chart

Axman Enterprise Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -11.79 19.74 7.83 2.99 -19.04

Axman Enterprise 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 -30.58 -3.20 -12.14 -57.44 10.59

ROCO:6804 vs AS, HAS, LTH: OCF Yield % Comparison

For the Leisure subindustry, Axman Enterprise 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.


Axman Enterprise Co OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Axman Enterprise Co's OCF Yield % distribution charts can be found below:

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


ROCO:6804
70GF Score
Axman Enterprise Co Ltd ROCO:6804
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Axman Enterprise 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-116.716 / 612.9837
=-19.04%

Axman Enterprise 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
=16.229 * 4 / 612.9837
=10.59%

* 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 -15.45 mean?
Axman Enterprise Co (ROCO:6804) has a OCF Yield % of -15.45 as of Jul. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Axman Enterprise Co and its competitors. According to the industry distribution chart, Axman Enterprise Co ranks #805 out of 855 companies in the Travel & Leisure industry, placing it in the top 94.2%.
Is Axman Enterprise Co's OCF Yield % too high?
Axman Enterprise Co's current OCF Yield % is -15.45. Based on the distribution chart, Axman Enterprise Co ranks #805 out of 855 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Axman Enterprise Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axman Enterprise Co's OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Axman Enterprise Co ranks #805 out of 855 companies for OCF Yield %. This places Axman Enterprise Co in the lower half of its industry. The industry median OCF Yield % is 8.03. 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.03, based on 855 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 Axman Enterprise Co and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axman Enterprise Co's current OCF Yield % is -15.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axman Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Axman Enterprise Co (ROCO:6804) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.08, compared to a current price of NT$15.60 — trading 3% below its estimated fair value. The current OCF Yield % is -15.45. Axman Enterprise Co's overall GF Score™ is 70/100 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 Axman Enterprise Co (ROCO:6804), the current OCF Yield % is -15.45 as of Jul. 13, 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 Axman Enterprise Co (ROCO:6804) Overvalued in 2026?

Based on GuruFocus' analysis, Axman Enterprise Co stock appears to be undervalued. The current stock price of NT$15.60 is trading 3% below its estimated GF Value™ of NT$16.08. GuruFocus considers Axman Enterprise Co to be Fairly Valued.

Key valuation signals for ROCO:6804:

  • OCF Yield %: -15.45
  • GF Value™: NT$16.08 vs. price of NT$15.60 (3% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6804 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Axman Enterprise Co Business Description

Address Zhongshan Road, Section 3, No. 1, Dacun Township, Changhua County, Changhua, TWN, 515
Axman Enterprise Co Ltd is engaged in the design and manufacture of bicycles, road bikes, and mountain bikes. It also manufactures and supplies carbon fiber frame sets. Geographically, the company generates the majority of its revenue from America, and the rest from Canada, the United Kingdom, Germany, and other markets.
70GF Score

Get the complete analysis for ROCO:6804

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

NT$15.60
Price
NT$16.08
GF Value