Jollify Creative (ROCO:7748) OCF Yield %: -9.04 (As of Sep. 01, 2026)

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ROCO:7748 Jollify Creative Ltd ROCO:7748
16 GF Score
Price NT$14.55
! 6 Warning Signs
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What is Jollify Creative OCF Yield %?

Jollify Creative ROCO:7748 +2.11% 16 OCF Yield % is -9.04 as of Sep. 01, 2026. GuruFocus rates ROCO:7748 with a GF Score™ of 16/100. The stock has 6 warning signs investors should review. Among 1,022 Media - Diversified companies, Jollify Creative ranks worse than 81.9% 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, Jollify Creative's Trailing 12-Month Cash Flow from Operations is NT$-18.7 Mil, and Market Cap is NT$211.0 Mil. Therefore, Jollify Creative's OCF Yield % for today is -9.04%.

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

ROCO:7748' s OCF Yield % Range Over the Past 10 Years
Min: -9.04   Med: 0   Max: -9.04
Current: -9.04


During the past 2 years, the highest OCF Yield % of Jollify Creative was -9.04%. The lowest was -9.04%. And the median was %.

ROCO:7748's OCF Yield % is ranked worse than
81.9% of 1022 companies
in the Media - Diversified industry
Industry Median: 4.605 vs ROCO:7748: -9.04

Jollify Creative's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Jollify Creative 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.


Jollify Creative OCF Yield % Related Terms


Jollify Creative OCF Yield % Historical Data

* Premium members only.

The historical data trend for Jollify Creative'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.

Jollify Creative OCF Yield % Chart

Jollify Creative Annual Data
Trend Dec24 Dec25
OCF Yield %
0.00 0.00

Jollify Creative Semi-Annual Data
Dec24 Dec25
OCF Yield % 0.00 0.00

ROCO:7748 vs APP, OMC, TTD: OCF Yield % Comparison

For the Advertising Agencies subindustry, Jollify Creative'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.


Jollify Creative OCF Yield % vs Media - Diversified Industry

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

* The bar in red indicates where Jollify Creative's OCF Yield % falls into.


ROCO:7748
16GF Score
Jollify Creative Ltd ROCO:7748
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jollify Creative 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-18.68 / 0
=N/A%

Jollify Creative'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
=-18.68 * 1 / 0
=N/A%

* 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 -9.04 mean?
Jollify Creative (ROCO:7748) has a OCF Yield % of -9.04 as of Sep. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Jollify Creative and its competitors. According to the industry distribution chart, Jollify Creative ranks #837 out of 1022 companies in the Media - Diversified industry, placing it in the top 81.9%.
Is Jollify Creative's OCF Yield % too high?
Jollify Creative's current OCF Yield % is -9.04. Based on the distribution chart, Jollify Creative ranks #837 out of 1022 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Jollify Creative has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Jollify Creative's OCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Jollify Creative ranks #837 out of 1022 companies for OCF Yield %. This places Jollify Creative in the lower half of its industry. The industry median OCF Yield % is 4.61. 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 4.61, based on 1,022 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 Jollify Creative and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jollify Creative's current OCF Yield % is -9.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jollify Creative stock overvalued right now?
Jollify Creative (ROCO:7748) has a current OCF Yield % of -9.04. The current OCF Yield % is -9.04. Jollify Creative's overall GF Score™ is 16/100 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 Jollify Creative (ROCO:7748), the current OCF Yield % is -9.04 as of Sep. 01, 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.
16GF Score

Get the complete analysis for ROCO:7748

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

NT$14.55
Price