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Oceanic Beverages Co Inc
TWSE:1213

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Oceanic Beverages Co Inc
TWSE:1213
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Price: 12.45 TWD 0.4%
Market Cap: 705m TWD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

High Profitability Stocks
Beverages Industry

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Oceanic Beverages Co Inc

Revenue
80.2m TWD
Cost of Revenue
-175.1m TWD
Gross Profit
-94.9m TWD
Operating Expenses
-42m TWD
Operating Income
-136.8m TWD
Other Expenses
33.3m TWD
Net Income
-103.5m TWD

Margins Comparison
Oceanic Beverages Co Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TW
Oceanic Beverages Co Inc
TWSE:1213
705m TWD
-118%
-171%
-129%
US
Coca-Cola Co
NYSE:KO
272.4B USD
60%
29%
22%
US
PepsiCo Inc
NASDAQ:PEP
225.6B USD
55%
16%
10%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
166.6B USD
41%
8%
4%
US
Monster Beverage Corp
NASDAQ:MNST
55.1B USD
54%
27%
23%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.4B USD
56%
23%
15%
CN
Nongfu Spring Co Ltd
HKEX:9633
349.2B HKD
59%
37%
28%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
35.5B USD
36%
12%
8%
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR
54%
19%
13%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.9B USD
46%
14%
8%
CN
Eastroc Beverage Group Co Ltd
SSE:605499
114.6B CNY
43%
23%
19%
Country TW
Market Cap 705m TWD
Gross Margin
-118%
Operating Margin
-171%
Net Margin
-129%
Country US
Market Cap 272.4B USD
Gross Margin
60%
Operating Margin
29%
Net Margin
22%
Country US
Market Cap 225.6B USD
Gross Margin
55%
Operating Margin
16%
Net Margin
10%
Country MX
Market Cap 166.6B USD
Gross Margin
41%
Operating Margin
8%
Net Margin
4%
Country US
Market Cap 55.1B USD
Gross Margin
54%
Operating Margin
27%
Net Margin
23%
Country US
Market Cap 45.4B USD
Gross Margin
56%
Operating Margin
23%
Net Margin
15%
Country CN
Market Cap 349.2B HKD
Gross Margin
59%
Operating Margin
37%
Net Margin
28%
Country UK
Market Cap 35.5B USD
Gross Margin
36%
Operating Margin
12%
Net Margin
8%
Country IN
Market Cap 1.9T INR
Gross Margin
54%
Operating Margin
19%
Net Margin
13%
Country MX
Market Cap 16.9B USD
Gross Margin
46%
Operating Margin
14%
Net Margin
8%
Country CN
Market Cap 114.6B CNY
Gross Margin
43%
Operating Margin
23%
Net Margin
19%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Oceanic Beverages Co Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TW
Oceanic Beverages Co Inc
TWSE:1213
705m TWD
-41%
-12%
-27%
-20%
US
Coca-Cola Co
NYSE:KO
272.4B USD
40%
10%
18%
17%
US
PepsiCo Inc
NASDAQ:PEP
225.6B USD
50%
10%
21%
17%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
166.6B USD
9%
3%
9%
8%
US
Monster Beverage Corp
NASDAQ:MNST
55.1B USD
25%
19%
27%
28%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.4B USD
9%
4%
8%
6%
CN
Nongfu Spring Co Ltd
HKEX:9633
349.2B HKD
52%
24%
66%
44%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
35.5B USD
20%
5%
10%
7%
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR
34%
16%
33%
20%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.9B USD
17%
8%
17%
11%
CN
Eastroc Beverage Group Co Ltd
SSE:605499
114.6B CNY
43%
17%
48%
36%
Country TW
Market Cap 705m TWD
ROE
-41%
ROA
-12%
ROCE
-27%
ROIC
-20%
Country US
Market Cap 272.4B USD
ROE
40%
ROA
10%
ROCE
18%
ROIC
17%
Country US
Market Cap 225.6B USD
ROE
50%
ROA
10%
ROCE
21%
ROIC
17%
Country MX
Market Cap 166.6B USD
ROE
9%
ROA
3%
ROCE
9%
ROIC
8%
Country US
Market Cap 55.1B USD
ROE
25%
ROA
19%
ROCE
27%
ROIC
28%
Country US
Market Cap 45.4B USD
ROE
9%
ROA
4%
ROCE
8%
ROIC
6%
Country CN
Market Cap 349.2B HKD
ROE
52%
ROA
24%
ROCE
66%
ROIC
44%
Country UK
Market Cap 35.5B USD
ROE
20%
ROA
5%
ROCE
10%
ROIC
7%
Country IN
Market Cap 1.9T INR
ROE
34%
ROA
16%
ROCE
33%
ROIC
20%
Country MX
Market Cap 16.9B USD
ROE
17%
ROA
8%
ROCE
17%
ROIC
11%
Country CN
Market Cap 114.6B CNY
ROE
43%
ROA
17%
ROCE
48%
ROIC
36%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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