GenMont Biotech (TPE:3164) OCF Yield %: 5.25 (As of Jul. 08, 2026) — 21% Above Median


TPE:3164 GenMont Biotech Inc TPE:3164
82 GF Score
Price NT$16.55
GF Value NT$26.24
Valuation Significantly Undervalued
! 5 Warning Signs
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What is GenMont Biotech OCF Yield %?

GenMont Biotech TPE:3164 +0.30% 82 OCF Yield % is 5.25 as of Jul. 08, 2026, which is 21% above its 10-year median of 4.33. GuruFocus rates TPE:3164 with a GF Score™ of 82/100 and a GF Value™ of NT$26.24 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,407 Biotechnology companies, GenMont Biotech ranks better than 91.04% 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, GenMont Biotech's Trailing 12-Month Cash Flow from Operations is NT$73.6 Mil, and Market Cap is NT$1,423.5 Mil. Therefore, GenMont Biotech's OCF Yield % for today is 5.25%.

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

TPE:3164' s OCF Yield % Range Over the Past 10 Years
Min: 0.52   Med: 4.33   Max: 8.35
Current: 5.25


During the past 13 years, the highest OCF Yield % of GenMont Biotech was 8.35%. The lowest was 0.52%. And the median was 4.33%.

TPE:3164's OCF Yield % is ranked better than
91.04% of 1407 companies
in the Biotechnology industry
Industry Median: -8.01 vs TPE:3164: 5.25

GenMont Biotech's OCF Margin % for the quarter that ended in Dec. 2025 was %.


GenMont Biotech 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.


GenMont Biotech OCF Yield % Related Terms


GenMont Biotech OCF Yield % Historical Data

* Premium members only.

The historical data trend for GenMont Biotech'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.

GenMont Biotech OCF Yield % Chart

GenMont Biotech 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 5.31 6.69 1.62 7.09 4.66

GenMont Biotech 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 16.09 7.21 -0.59 -1.16 12.54

TPE:3164 vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, GenMont Biotech'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.


GenMont Biotech OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, GenMont Biotech's OCF Yield % distribution charts can be found below:

* The bar in red indicates where GenMont Biotech's OCF Yield % falls into.


TPE:3164
82GF Score
GenMont Biotech Inc TPE:3164
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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GenMont Biotech 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=73.597 / 1578.2835
=4.66%

GenMont Biotech'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
=49.467 * 4 / 1578.2835
=12.54%

* 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 5.25 mean?
GenMont Biotech (TPE:3164) has a OCF Yield % of 5.25 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on GenMont Biotech and its competitors. This is 21% above median its historical median of 4.33. Over the past decade, GenMont Biotech's OCF Yield % has ranged from 0.52 to 8.35. According to the industry distribution chart, GenMont Biotech ranks #126 out of 1407 companies in the Biotechnology industry, placing it in the top 9%.
Is GenMont Biotech's OCF Yield % too high?
GenMont Biotech's current OCF Yield % of 5.25 is 21% above median its 10-year median of 4.33. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 8.35. Based on the distribution chart, GenMont Biotech ranks #126 out of 1407 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, GenMont Biotech has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GenMont Biotech's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, GenMont Biotech ranks #126 out of 1407 companies for OCF Yield %. This places GenMont Biotech in the top 9% of its industry — outperforming the majority of peers. Historically, GenMont Biotech's own OCF Yield % has ranged from 0.52 to 8.35 over the past decade. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. 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 GenMont Biotech and its competitors. GenMont Biotech's current OCF Yield % is 5.25, which is 21% above median its own 10-year median of 4.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenMont Biotech stock overvalued right now?
Based on GuruFocus' analysis, GenMont Biotech (TPE:3164) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$26.24, compared to a current price of NT$16.55 — trading 36.9% below its estimated fair value. The current OCF Yield % is 5.25, which is 21% above median its 10-year median of 4.33. GenMont Biotech's overall GF Score™ is 82/100 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 GenMont Biotech (TPE:3164), the current OCF Yield % is 5.25 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 GenMont Biotech (TPE:3164) Overvalued in 2026?

Based on GuruFocus' analysis, GenMont Biotech stock appears to be undervalued. The current stock price of NT$16.55 is trading 36.9% below its estimated GF Value™ of NT$26.24. GuruFocus considers GenMont Biotech to be Significantly Undervalued.

Key valuation signals for TPE:3164:

  • OCF Yield %: 5.25 (21% above median its 10-year median of 4.33)
  • GF Value™: NT$26.24 vs. price of NT$16.55 (36.9% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the TPE:3164 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GenMont Biotech Business Description

Address No. 8 Nanke 7th Road, Tainan Science and Technology Park, Shanhua District, Tainan, TWN, 741014
GenMont Biotech Inc is engaged in the research, development, manufacturing, and selling of a variety of probiotic supplements. The Group mainly engages in the manufacturing and selling of functional foods, its single operating segment.
82GF Score

Get the complete analysis for TPE:3164

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

NT$16.55
Price
NT$26.24
GF Value