OSHDF (Oshidori International Holdings) FCF Margin %: -887.37% (As of Dec. 2025)


OSHDF Oshidori International Holdings Ltd OSHDF
38 GF Score
Price $0.31
GF Value $0.02
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Oshidori International Holdings FCF Margin %?

Oshidori International Holdings OSHDF 38 FCF Margin % is -887.37% as of Dec. 2025. GuruFocus rates OSHDF with a GF Score™ of 38/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 771 Capital Markets companies, Oshidori International Holdings ranks worse than 94.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oshidori International Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $-29.02 Mil. Oshidori International Holdings's Revenue for the six months ended in Dec. 2025 was $3.27 Mil. Therefore, Oshidori International Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -887.37%.

As of today, Oshidori International Holdings's current FCF Yield % is -1.49%.

The historical rank and industry rank for Oshidori International Holdings's FCF Margin % or its related term are showing as below:

OSHDF' s FCF Margin % Range Over the Past 10 Years
Min: -841.77   Med: 112.52   Max: 959.51
Current: -462.25


During the past 13 years, the highest FCF Margin % of Oshidori International Holdings was 959.51%. The lowest was -841.77%. And the median was 112.52%.

OSHDF's FCF Margin % is ranked worse than
94.03% of 771 companies
in the Capital Markets industry
Industry Median: 0.9 vs OSHDF: -462.25


Oshidori International Holdings FCF Margin % Related Terms


Oshidori International Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Oshidori International Holdings's FCF Margin % 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.

Oshidori International Holdings FCF Margin % Chart

Oshidori International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.69 366.96 490.64 -841.74 -460.32

Oshidori International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 532.72 -856.17 -818.37 15.14 -887.37

OSHDF vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Oshidori International Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Oshidori International Holdings FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Oshidori International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oshidori International Holdings's FCF Margin % falls into.


OSHDF
38GF Score
Oshidori International Holdings Ltd OSHDF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oshidori International Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Oshidori International Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-28.572/6.207
=-460.32 %

Oshidori International Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-29.017/3.27
=-887.37 %

* 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 FCF Margin % →
What does a FCF Margin % of -887.37% mean?
Oshidori International Holdings (OSHDF) has a FCF Margin % of -887.37% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oshidori International Holdings and its competitors. According to the industry distribution chart, Oshidori International Holdings ranks #725 out of 771 companies in the Capital Markets industry, placing it in the top 94%.
Is Oshidori International Holdings' FCF Margin % too high?
Oshidori International Holdings' current FCF Margin % is -887.37%. Based on the distribution chart, Oshidori International Holdings ranks #725 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Oshidori International Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oshidori International Holdings' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Oshidori International Holdings ranks #725 out of 771 companies for FCF Margin %. This places Oshidori International Holdings in the lower half of its industry. The industry median FCF Margin % is 0.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.90, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oshidori International Holdings and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oshidori International Holdings's current FCF Margin % is -887.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oshidori International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oshidori International Holdings (OSHDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.31 — trading 1450% above its estimated fair value. The current FCF Margin % is -887.37%. Oshidori International Holdings' overall GF Score™ is 38/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Oshidori International Holdings (OSHDF), the current FCF Margin % is -887.37% as of Dec. 2025. 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 Oshidori International Holdings (OSHDF) Overvalued in 2026?

Based on GuruFocus' analysis, Oshidori International Holdings stock appears to be overvalued. The current stock price of $0.31 is trading 1450% above its estimated GF Value™ of $0.02. GuruFocus considers Oshidori International Holdings to be Significantly Overvalued.

Key valuation signals for OSHDF:

  • FCF Margin %: -887.37%
  • GF Value™: $0.02 vs. price of $0.31 (1450% above fair value)
  • GF Score™: 38/100 with 10 warning signs

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


Oshidori International Holdings Business Description

Other Exchanges 00622:Hong Kong
Address 28 Marble Road, North Point, 25th Floor, China United Centre, Hong Kong, HKG
Oshidori International Holdings Ltd is a Hong Kong-based company that is principally engaged in financial activities. The company's business segments consist of; Financial services including the Provision of securities brokerage, margin financing, placing and underwriting, investment advisory, assets management, and corporate finance advisory services, Tactical and strategical investments including Investment in financial instruments, and Credit and lending services includes Provision of credit and lending services. Geographically, the company operates in Hong Kong.
38GF Score

Get the complete analysis for OSHDF

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

$0.31
Price
$0.02
GF Value