Oceanic Beverages Co (TPE:1213) OCF Yield %: -14.50 (As of Jun. 29, 2026)


TPE:1213 Oceanic Beverages Co Inc TPE:1213
46 GF Score
Price NT$7.50
GF Value NT$14.30
Valuation Possible Value Trap
! 5 Warning Signs
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What is Oceanic Beverages Co OCF Yield %?

Oceanic Beverages Co TPE:1213 -0.79% 46 OCF Yield % is -14.50 as of Jun. 29, 2026. GuruFocus rates TPE:1213 with a GF Score™ of 46/100 and a GF Value™ of NT$14.30 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Oceanic Beverages Co ranks worse than 96.61% 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, Oceanic Beverages Co's Trailing 12-Month Cash Flow from Operations is NT$-62.1 Mil, and Market Cap is NT$428.1 Mil. Therefore, Oceanic Beverages Co's OCF Yield % for today is -14.50%.

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

TPE:1213' s OCF Yield % Range Over the Past 10 Years
Min: -63.12   Med: -4.9   Max: 4.58
Current: -14.5


During the past 13 years, the highest OCF Yield % of Oceanic Beverages Co was 4.58%. The lowest was -63.12%. And the median was -4.90%.

TPE:1213's OCF Yield % is ranked worse than
96.61% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.55 vs TPE:1213: -14.50

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


Oceanic Beverages 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.


Oceanic Beverages Co OCF Yield % Related Terms


Oceanic Beverages Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Oceanic Beverages 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.

Oceanic Beverages Co OCF Yield % Chart

Oceanic Beverages 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 -5.80 2.43 -20.17 -41.21 -10.39

Oceanic Beverages 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 -44.83 -59.76 -0.80 8.50 27.75

TPE:1213 vs KO, PEP, MNST: OCF Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, Oceanic Beverages 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.


Oceanic Beverages Co OCF Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oceanic Beverages Co's OCF Yield % distribution charts can be found below:

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


TPE:1213
46GF Score
Oceanic Beverages Co Inc TPE:1213
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oceanic Beverages 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-62.053 / 597.37265
=-10.39%

Oceanic Beverages 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
=41.449 * 4 / 597.37265
=27.75%

* 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 -14.50 mean?
Oceanic Beverages Co (TPE:1213) has a OCF Yield % of -14.50 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Oceanic Beverages Co and its competitors. According to the industry distribution chart, Oceanic Beverages Co ranks #114 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 96.6%.
Is Oceanic Beverages Co's OCF Yield % too high?
Oceanic Beverages Co's current OCF Yield % is -14.50. Based on the distribution chart, Oceanic Beverages Co ranks #114 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Oceanic Beverages Co has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oceanic Beverages Co's OCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Oceanic Beverages Co ranks #114 out of 118 companies for OCF Yield %. This places Oceanic Beverages Co in the lower half of its industry. The industry median OCF Yield % is 6.55. 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 Beverages - Non-Alcoholic company?
The median OCF Yield % among Beverages - Non-Alcoholic companies is 6.55, based on 118 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 Oceanic Beverages Co and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Yield % is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oceanic Beverages Co's current OCF Yield % is -14.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceanic Beverages Co stock overvalued right now?
Based on GuruFocus' analysis, Oceanic Beverages Co (TPE:1213) is currently considered Possible Value Trap. The stock's GF Value™ is NT$14.30, compared to a current price of NT$7.50 — trading 47.6% below its estimated fair value. The current OCF Yield % is -14.50. Oceanic Beverages Co's overall GF Score™ is 46/100 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 Oceanic Beverages Co (TPE:1213), the current OCF Yield % is -14.50 as of Jun. 29, 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 Oceanic Beverages Co (TPE:1213) Overvalued in 2026?

Based on GuruFocus' analysis, Oceanic Beverages Co stock appears to be undervalued. The current stock price of NT$7.50 is trading 47.6% below its estimated GF Value™ of NT$14.30. GuruFocus considers Oceanic Beverages Co to be Possible Value Trap.

Key valuation signals for TPE:1213:

  • OCF Yield %: -14.50
  • GF Value™: NT$14.30 vs. price of NT$7.50 (47.6% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the TPE:1213 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oceanic Beverages Co Business Description

Address No. 410, Nandong Road, Nanshi Village, Pingzhen District, Taoyuan, TWN, 32455
Oceanic Beverages Co Inc is engaged in the beverage manufacturing and wholesale beverage industry. The company's reportable segments are categorized into the Beverage Sales Department and the Shanghai Operations Department. The Beverages Sales Department is mainly engaged in the manufacture, wholesale and retail of various soft drinks and beverages. Geographically, the company is divided into Taiwan, Asia and others generating majority revenue from Taiwan region.
46GF Score

Get the complete analysis for TPE:1213

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

NT$7.50
Price
NT$14.30
GF Value