Lealea Enterprise Co (TPE:1444) OCF Yield %: -2.60 (As of Jul. 03, 2026)


TPE:1444 Lealea Enterprise Co Ltd TPE:1444
53 GF Score
Price NT$10.00
GF Value NT$6.66
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lealea Enterprise Co OCF Yield %?

Lealea Enterprise Co TPE:1444 +6.95% 53 OCF Yield % is -2.60 as of Jul. 03, 2026. GuruFocus rates TPE:1444 with a GF Score™ of 53/100 and a GF Value™ of NT$6.66 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, Lealea Enterprise Co ranks worse than 79.59% 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, Lealea Enterprise Co's Trailing 12-Month Cash Flow from Operations is NT$-189 Mil, and Market Cap is NT$9,844 Mil. Therefore, Lealea Enterprise Co's OCF Yield % for today is -2.60%.

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

TPE:1444' s OCF Yield % Range Over the Past 10 Years
Min: -16.52   Med: 4.16   Max: 23.96
Current: -2.6


During the past 13 years, the highest OCF Yield % of Lealea Enterprise Co was 23.96%. The lowest was -16.52%. And the median was 4.16%.

TPE:1444's OCF Yield % is ranked worse than
79.59% of 1063 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.22 vs TPE:1444: -2.60

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


Lealea 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.


Lealea Enterprise Co OCF Yield % Related Terms


Lealea Enterprise Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lealea 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.

Lealea Enterprise Co OCF Yield % Chart

Lealea Enterprise 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 -9.96 14.81 12.83 3.17 -3.19

Lealea 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 -8.23 -9.42 -16.70 2.04 15.22

Lealea Enterprise Co OCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Lealea 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.


Lealea Enterprise Co OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lealea Enterprise Co's OCF Yield % distribution charts can be found below:

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


TPE:1444
53GF Score
Lealea Enterprise Co Ltd TPE:1444
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lealea 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.

Lealea 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
=-189.301 / 5926.0278
=-3.19%

Lealea 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
=225.439 * 4 / 5926.0278
=15.22%

* 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 -2.60 mean?
Lealea Enterprise Co (TPE:1444) has a OCF Yield % of -2.60 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lealea Enterprise Co and its competitors. According to the industry distribution chart, Lealea Enterprise Co ranks #846 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 79.6%.
Is Lealea Enterprise Co's OCF Yield % too high?
Lealea Enterprise Co's current OCF Yield % is -2.60. Based on the distribution chart, Lealea Enterprise Co ranks #846 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Lealea Enterprise Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lealea Enterprise Co's OCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lealea Enterprise Co ranks #846 out of 1063 companies for OCF Yield %. This places Lealea Enterprise Co in the lower half of its industry. The industry median OCF Yield % is 6.22. 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.22, based on 1,063 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 Lealea Enterprise Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lealea Enterprise Co's current OCF Yield % is -2.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lealea Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Lealea Enterprise Co (TPE:1444) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$6.66, compared to a current price of NT$10.00 — trading 50.2% above its estimated fair value. The current OCF Yield % is -2.60. Lealea Enterprise Co's overall GF Score™ is 53/100 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 Lealea Enterprise Co (TPE:1444), the current OCF Yield % is -2.60 as of Jul. 03, 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 Lealea Enterprise Co (TPE:1444) Overvalued in 2026?

Based on GuruFocus' analysis, Lealea Enterprise Co stock appears to be overvalued. The current stock price of NT$10.00 is trading 50.2% above its estimated GF Value™ of NT$6.66. GuruFocus considers Lealea Enterprise Co to be Significantly Overvalued.

Key valuation signals for TPE:1444:

  • OCF Yield %: -2.60
  • GF Value™: NT$6.66 vs. price of NT$10.00 (50.2% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the TPE:1444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lealea Enterprise Co Business Description

Address No.162, Songjiang Road, 11th Floor, Zhongshan District, Taipei, TWN, 104
Lealea Enterprise Co Ltd is mainly engaged in the manufacturing and sales of polyester fully oriented yarn, polyester draw textured yarn, and polyester chip. It has four segments Textile segment engaged in the manufacturing and sales of polyester fully oriented yarn, polyester chip, polyester draw textured yarn, weaving, dyeing and finishing, processing of artificial fiber fabrics; Construction segment engaged in building, land, and parking space related businesses; Film segment engaged in the Manufacturing of nylon film; Investment and other sectors are mainly investment in various production businesses, coal trading, wholesale of leisure and sports products, power generation and sales, and retail businesses of which majority of revenue comes from Textile. It mainly operates in Asia.
53GF Score

Get the complete analysis for TPE:1444

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

NT$10.00
Price
NT$6.66
GF Value