OFAL (OFA Group) Operating Cash Flow per Share: $-3.03 (TTM As of Mar. 2026)

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OFAL OFA Group OFAL
8 GF Score
Price $0.81
! 8 Warning Signs
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What is OFA Group Operating Cash Flow per Share?

OFA Group OFAL -6.69% 8 Operating Cash Flow per Share is $-3.03 as of Mar. 2026. GuruFocus rates OFAL with a GF Score™ of 8/100. The stock has 8 warning signs investors should review. Among 1,182 Construction companies, OFA Group ranks worse than 99.24% on this metric.

OFA Group's operating cash flow per share for the six months ended in Mar. 2026 was $-3.87. OFA Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -181.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for OFA Group's Operating Cash Flow per Share or its related term are showing as below:

OFAL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -181.4   Med: -181.4   Max: -181.4
Current: -181.4

During the past 4 years, OFA Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was -181.40% per year. The lowest was -181.40% per year. And the median was -181.40% per year.

OFAL's 3-Year OCF Growth Rate is ranked worse than
99.24% of 1182 companies
in the Construction industry
Industry Median: 9.8 vs OFAL: -181.40

OFA Group Operating Cash Flow per Share Related Terms


OFA Group Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for OFA Group's Operating Cash Flow per Share 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.

OFA Group Operating Cash Flow per Share Chart

OFA Group Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Operating Cash Flow per Share
-0.14 -0.18 -0.19 -3.08

OFA Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial -0.19 -0.07 -0.12 0.84 -3.87

OFAL vs MGN, MMEX, SODE: Operating Cash Flow per Share Comparison

For the Engineering & Construction subindustry, OFA Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


OFA Group Price-to-Operating-Cash-Flow vs Construction Industry

For the Construction industry and Industrials sector, OFA Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where OFA Group's Price-to-Operating-Cash-Flow falls into.


OFAL
8GF Score
OFA Group OFAL
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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OFA Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

OFA Group's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (A: Mar. 2026 )=Cash Flow from Operations (A: Mar. 2026 )/Shares Outstanding (Diluted Average) (A: Mar. 2026 )
=-4.171/1.356
=-3.08

OFA Group's Operating Cash Flow per Share for the quarter that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=-5.246/1.356
=-3.87

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.03

* 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.

What does a Operating Cash Flow per Share of $-3.03 mean?
OFA Group (OFAL) has a Operating Cash Flow per Share of $-3.03 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on OFA Group and its competitors. According to the industry distribution chart, OFA Group ranks #1173 out of 1182 companies in the Construction industry, placing it in the top 99.2%.
Is OFA Group's Operating Cash Flow per Share too high?
OFA Group's current Operating Cash Flow per Share is $-3.03. Based on the distribution chart, OFA Group ranks #1173 out of 1182 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, OFA Group has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does OFA Group's Operating Cash Flow per Share compare to MGN and MMEX?
According to the Construction industry distribution chart, OFA Group ranks #1173 out of 1182 companies for Operating Cash Flow per Share. This places OFA Group in the lower half of its industry. The industry median Operating Cash Flow per Share is 9.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Construction company?
The median Operating Cash Flow per Share among Construction companies is 9.80, based on 1,182 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on OFA Group and its competitors. For the Construction industry, the median Operating Cash Flow per Share is 9.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFA Group's current Operating Cash Flow per Share is $-3.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFA Group stock overvalued right now?
OFA Group (OFAL) has a current Operating Cash Flow per Share of $-3.03. The current Operating Cash Flow per Share is $-3.03. OFA Group's overall GF Score™ is 8/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For OFA Group (OFAL), the current Operating Cash Flow per Share is $-3.03 as of Mar. 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.

OFA Group Business Description

Address 609 Deep Valley Drive, Suite 200, Rolling Hills, CA, USA, 90274
OFA Group, through its subsidiary, provides architectural services, including design and fit-out services for commercial and residential buildings in Hong Kong. The design service includes both the consultation with staff and the actual design work and the company provides a specific conceptualized design with layout plans, detailed design drawings, advice relating to, among other things, budgetary consideration, optimal use of space, the materials, fittings, furniture, appliances and other items to be used to produce a preliminary design plan and quotation. Its works include installing protective materials to cover floors or walls, installing or constructing partition walls, windows, window frames, and decorative fittings, furniture or fixtures, installing plumbing systems, etc.
8GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.81
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