Medtecs International (TPE:9103) OCF Yield %: -5.00 (As of Aug. 14, 2026)

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TPE:9103 Medtecs International Corp Ltd TPE:9103
70 GF Score
Price NT$5.12
GF Value NT$7.67
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Medtecs International OCF Yield %?

Medtecs International TPE:9103 -1.92% 70 OCF Yield % is -5.00 as of Aug. 14, 2026. GuruFocus rates TPE:9103 with a GF Score™ of 70/100 and a GF Value™ of NT$7.67 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 850 Medical Devices & Instruments companies, Medtecs International ranks worse than 70.35% 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, Medtecs International's Trailing 12-Month Cash Flow from Operations is NT$-67 Mil, and Market Cap is NT$1,592 Mil. Therefore, Medtecs International's OCF Yield % for today is -5.00%.

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

TPE:9103' s OCF Yield % Range Over the Past 10 Years
Min: -14.4   Med: 14.35   Max: 80.58
Current: -5


During the past 13 years, the highest OCF Yield % of Medtecs International was 80.58%. The lowest was -14.40%. And the median was 14.35%.

TPE:9103's OCF Yield % is ranked worse than
70.35% of 850 companies
in the Medical Devices & Instruments industry
Industry Median: 1.565 vs TPE:9103: -5.00

Medtecs International's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Medtecs International 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.


Medtecs International OCF Yield % Related Terms


Medtecs International OCF Yield % Historical Data

* Premium members only.

The historical data trend for Medtecs International'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.

Medtecs International OCF Yield % Chart

Medtecs International 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 10.84 0.87 -4.91 2.15 -3.11

Medtecs International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.86 -3.06 7.87 -10.78 6.72

TPE:9103 vs ISRG, BDX, MDLN: OCF Yield % Comparison

For the Medical Instruments & Supplies subindustry, Medtecs International'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.


Medtecs International OCF Yield % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Medtecs International's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Medtecs International's OCF Yield % falls into.


TPE:9103
70GF Score
Medtecs International Corp Ltd TPE:9103
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Medtecs International 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-75.151 / 2419.40484
=-3.11%

Medtecs International'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
=81.265 * 2 / 2419.40484
=6.72%

* 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 -5.00 mean?
Medtecs International (TPE:9103) has a OCF Yield % of -5.00 as of Aug. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Medtecs International and its competitors. According to the industry distribution chart, Medtecs International ranks #598 out of 850 companies in the Medical Devices & Instruments industry, placing it in the top 70.4%.
Is Medtecs International's OCF Yield % too high?
Medtecs International's current OCF Yield % is -5.00. Based on the distribution chart, Medtecs International ranks #598 out of 850 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Medtecs International has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Medtecs International's OCF Yield % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Medtecs International ranks #598 out of 850 companies for OCF Yield %. This places Medtecs International in the lower half of its industry. The industry median OCF Yield % is 1.57. 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 Medical Devices & Instruments company?
The median OCF Yield % among Medical Devices & Instruments companies is 1.57, based on 850 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 Medtecs International and its competitors. For the Medical Devices & Instruments industry, the median OCF Yield % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medtecs International's current OCF Yield % is -5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medtecs International stock overvalued right now?
Based on GuruFocus' analysis, Medtecs International (TPE:9103) is currently considered Possible Value Trap. The stock's GF Value™ is NT$7.67, compared to a current price of NT$5.12 — trading 33.2% below its estimated fair value. The current OCF Yield % is -5.00. Medtecs International's overall GF Score™ is 70/100 with 4 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 Medtecs International (TPE:9103), the current OCF Yield % is -5.00 as of Aug. 14, 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 Medtecs International (TPE:9103) Overvalued in 2026?

Based on GuruFocus' analysis, Medtecs International stock appears to be undervalued. The current stock price of NT$5.12 is trading 33.2% below its estimated GF Value™ of NT$7.67. GuruFocus considers Medtecs International to be Possible Value Trap.

Key valuation signals for TPE:9103:

  • OCF Yield %: -5.00
  • GF Value™: NT$7.67 vs. price of NT$5.12 (33.2% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the TPE:9103 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medtecs International Business Description

Other Exchanges 546:Singapore
Address SongGao Road, 11th Floor, No. 9, Xinyi District, Taipei, TWN, 110
Medtecs International Corp Ltd is an investment holding company. The company, along with its subsidiaries, is a manufacturer of medical consumables and provides healthcare products and services. It operates in three segments. The Manufacturing segment produces and sub-contracts medical consumables, including patients' apparel, disposable surgical masks, boot covers and surgical gowns, adult diapers, underpads, crochet blankets, bed linens and medical bandages. The Hospital services segment provides laundry and leasing services. The Distribution segment is involved in the marketing of Medtecs-branded medical consumables to hospitals, pharmacies, and other end users in Asia Pacific and through online channels. It generates the majority of its revenue from the Manufacturing segment.
70GF Score

Get the complete analysis for TPE:9103

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

NT$5.12
Price
NT$7.67
GF Value