President Securities (TPE:2855) OCF Yield %: -12.13 (As of Jul. 08, 2026)


TPE:2855 President Securities Corp TPE:2855
77 GF Score
Price NT$51.10
GF Value NT$25.98
Valuation Significantly Overvalued
! 10 Warning Signs
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What is President Securities OCF Yield %?

President Securities TPE:2855 -2.11% 77 OCF Yield % is -12.13 as of Jul. 08, 2026. GuruFocus rates TPE:2855 with a GF Score™ of 77/100 and a GF Value™ of NT$25.98 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 807 Capital Markets companies, President Securities ranks worse than 78.69% 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, President Securities's Trailing 12-Month Cash Flow from Operations is NT$-10,079 Mil, and Market Cap is NT$81,832 Mil. Therefore, President Securities's OCF Yield % for today is -12.13%.

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

TPE:2855' s OCF Yield % Range Over the Past 10 Years
Min: -94.72   Med: 1.25   Max: 108.48
Current: -12.13


During the past 13 years, the highest OCF Yield % of President Securities was 108.48%. The lowest was -94.72%. And the median was 1.25%.

TPE:2855's OCF Yield % is ranked worse than
78.69% of 807 companies
in the Capital Markets industry
Industry Median: 0.8 vs TPE:2855: -12.13

President Securities's OCF Margin % for the quarter that ended in Dec. 2025 was %.


President Securities 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.


President Securities OCF Yield % Related Terms


President Securities OCF Yield % Historical Data

* Premium members only.

The historical data trend for President Securities'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.

President Securities OCF Yield % Chart

President Securities 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 6.65 32.70 -72.99 -19.03 -26.33

President Securities 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 -17.55 -6.91 339.12 -162.81 -230.74

TPE:2855 vs MS, GS, SCHW: OCF Yield % Comparison

For the Capital Markets subindustry, President Securities'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.


President Securities OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, President Securities's OCF Yield % distribution charts can be found below:

* The bar in red indicates where President Securities's OCF Yield % falls into.


TPE:2855
77GF Score
President Securities Corp TPE:2855
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

President Securities 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-10079.035 / 38273.8185
=-26.33%

President Securities'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
=-22078.602 * 4 / 38273.8185
=-230.74%

* 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 -12.13 mean?
President Securities (TPE:2855) has a OCF Yield % of -12.13 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on President Securities and its competitors. According to the industry distribution chart, President Securities ranks #635 out of 807 companies in the Capital Markets industry, placing it in the top 78.7%.
Is President Securities' OCF Yield % too high?
President Securities' current OCF Yield % is -12.13. Based on the distribution chart, President Securities ranks #635 out of 807 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, President Securities has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does President Securities' OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, President Securities ranks #635 out of 807 companies for OCF Yield %. This places President Securities in the lower half of its industry. The industry median OCF Yield % is 0.80. 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 Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.80, based on 807 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 President Securities and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. President Securities's current OCF Yield % is -12.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Securities stock overvalued right now?
Based on GuruFocus' analysis, President Securities (TPE:2855) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$25.98, compared to a current price of NT$51.10 — trading 96.7% above its estimated fair value. The current OCF Yield % is -12.13. President Securities' overall GF Score™ is 77/100 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 President Securities (TPE:2855), the current OCF Yield % is -12.13 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 President Securities (TPE:2855) Overvalued in 2026?

Based on GuruFocus' analysis, President Securities stock appears to be overvalued. The current stock price of NT$51.10 is trading 96.7% above its estimated GF Value™ of NT$25.98. GuruFocus considers President Securities to be Significantly Overvalued.

Key valuation signals for TPE:2855:

  • OCF Yield %: -12.13
  • GF Value™: NT$25.98 vs. price of NT$51.10 (96.7% above fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the TPE:2855 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


President Securities Business Description

Address No.8, Dongxing Road, 1st Floor, Songshan District, Taipei, TWN, 105
President Securities Corp engaged in underwriting of securities, dealing or brokerage business of securities at the securities exchange markets and business premises, registration and transfer agency service for securities, margin loans and short sales business of securities, securities lending and borrowing business, futures introducing brokerage services, futures dealing, issuance of call (put) warrants, wealth management business, and trust business. Its operating segments include Brokerage, Proprietary Trading, Financial Instrument, and Reinvestment segments, with the Brokerage segment generating maximum revenue from consigned trading of the listed securities, margin trading, and short sale, assistance in futures trading, and other instruments trading, as approved by the regulations.
77GF Score

Get the complete analysis for TPE:2855

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

NT$51.10
Price
NT$25.98
GF Value