Headway Advanced Material Co (TPE:1776) OCF Yield %: 15.05 (As of Jul. 08, 2026) — 42% Above Median


TPE:1776 Headway Advanced Material Co Ltd TPE:1776
70 GF Score
Price NT$19.85
GF Value NT$15.69
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Headway Advanced Material Co OCF Yield %?

Headway Advanced Material Co TPE:1776 -1.49% 70 OCF Yield % is 15.05 as of Jul. 08, 2026, which is 42% above its 10-year median of 10.59. GuruFocus rates TPE:1776 with a GF Score™ of 70/100 and a GF Value™ of NT$15.69 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,601 Chemicals companies, Headway Advanced Material Co ranks better than 82.01% 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, Headway Advanced Material Co's Trailing 12-Month Cash Flow from Operations is NT$184 Mil, and Market Cap is NT$1,193 Mil. Therefore, Headway Advanced Material Co's OCF Yield % for today is 15.05%.

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

TPE:1776' s OCF Yield % Range Over the Past 10 Years
Min: -4.46   Med: 10.59   Max: 29.99
Current: 15.05


During the past 13 years, the highest OCF Yield % of Headway Advanced Material Co was 29.99%. The lowest was -4.46%. And the median was 10.59%.

TPE:1776's OCF Yield % is ranked better than
82.01% of 1601 companies
in the Chemicals industry
Industry Median: 4.67 vs TPE:1776: 15.05

Headway Advanced Material Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Headway Advanced Material 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.


Headway Advanced Material Co OCF Yield % Related Terms


Headway Advanced Material Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Headway Advanced Material 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.

Headway Advanced Material Co OCF Yield % Chart

Headway Advanced Material 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 8.04 7.99 10.74 13.03 19.96

Headway Advanced Material 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 34.10 16.28 22.98 21.81 14.40

TPE:1776 vs DOW: OCF Yield % Comparison

For the Chemicals subindustry, Headway Advanced Material 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.


Headway Advanced Material Co OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Headway Advanced Material Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Headway Advanced Material Co's OCF Yield % falls into.


TPE:1776
70GF Score
Headway Advanced Material Co Ltd TPE:1776
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Headway Advanced Material 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.

Headway Advanced Material Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=183.581 / 919.6371
=19.96%

Headway Advanced Material 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
=33.112 * 4 / 919.6371
=14.40%

* 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 15.05 mean?
Headway Advanced Material Co (TPE:1776) has a OCF Yield % of 15.05 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Headway Advanced Material Co and its competitors. This is 42% above median its historical median of 10.59. According to the industry distribution chart, Headway Advanced Material Co ranks #288 out of 1601 companies in the Chemicals industry, placing it in the top 18%.
Is Headway Advanced Material Co's OCF Yield % too high?
Headway Advanced Material Co's current OCF Yield % of 15.05 is 42% above median its 10-year median of 10.59. The Chemicals industry median OCF Yield % is 4.67. Headway Advanced Material Co's value of 15.05 is 222.3% above this industry median. Based on the distribution chart, Headway Advanced Material Co ranks #288 out of 1601 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Headway Advanced Material Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Headway Advanced Material Co's OCF Yield % compare to DOW?
According to the Chemicals industry distribution chart, Headway Advanced Material Co ranks #288 out of 1601 companies for OCF Yield %. This places Headway Advanced Material Co in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.67. Headway Advanced Material Co's value of 15.05 is 222.3% above this benchmark. While the company's 10-year median is 10.59 vs. the industry median of 4.67, Headway Advanced Material Co has consistently been above the industry average. 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.67, based on 1,601 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. Headway Advanced Material Co's current OCF Yield % of 15.05 is 222.3% above the industry median. 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 Headway Advanced Material Co and its competitors. For the Chemicals industry, the median OCF Yield % is 4.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Headway Advanced Material Co's current OCF Yield % is 15.05, which is 42% above median its own 10-year median of 10.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Headway Advanced Material Co stock overvalued right now?
Based on GuruFocus' analysis, Headway Advanced Material Co (TPE:1776) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$15.69, compared to a current price of NT$19.85 — trading 26.5% above its estimated fair value. The current OCF Yield % is 15.05, which is 42% above median its 10-year median of 10.59 and 222.3% above the Chemicals industry median of 4.67. Headway Advanced Material Co's overall GF Score™ is 70/100 with 10 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 Headway Advanced Material Co (TPE:1776), the current OCF Yield % is 15.05 as of Jul. 08, 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 Headway Advanced Material Co (TPE:1776) Overvalued in 2026?

Based on GuruFocus' analysis, Headway Advanced Material Co stock appears to be overvalued. The current stock price of NT$19.85 is trading 26.5% above its estimated GF Value™ of NT$15.69. GuruFocus considers Headway Advanced Material Co to be Modestly Overvalued.

Key valuation signals for TPE:1776:

  • OCF Yield %: 15.05 (42% above median its 10-year median of 10.59)
  • GF Value™: NT$15.69 vs. price of NT$19.85 (26.5% above fair value)
  • GF Score™: 70/100 with 10 warning signs
  • Industry Position: 222.3% above the Chemicals median (#288 of 1601)

No single metric tells the full story. See the TPE:1776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Headway Advanced Material Co Business Description

Address No. 71, Guangfu Road, Hsinchu Industrial Park, Hukou Township, Hsinchu, TWN, 303
Headway Advanced Material Co Ltd is engaged in business including the manufacture, processing, and sale of polyurethane curing agents, processing agents, coatings, resins for coatings, adhesives, flatting agents, and related raw materials. Geographically, the company generates revenue from Taiwan, Mainland China, and Vietnam, out of which the majority of revenue is generated from Taiwan. The company generates the majority of its revenue from the sale of PU resin.
70GF Score

Get the complete analysis for TPE:1776

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

NT$19.85
Price
NT$15.69
GF Value