AIOS (AIOS Tech) OCF Margin %: -11.51% (As of Dec. 2025)


AIOS AIOS Tech Inc AIOS
36 GF Score
Price $11.32
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What is AIOS Tech OCF Margin %?

AIOS Tech AIOS -8.71% 36 OCF Margin % is -11.51% as of Dec. 2025. GuruFocus rates AIOS with a GF Score™ of 36/100. The stock has 5 warning signs investors should review. Among 2,815 Software companies, AIOS Tech ranks worse than 96.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AIOS Tech's Cash Flow from Operations for the six months ended in Dec. 2025 was $9.90 Mil. AIOS Tech's Revenue for the six months ended in Dec. 2025 was $-86.00 Mil. Therefore, AIOS Tech's OCF Margin % for the quarter that ended in Dec. 2025 was -11.51%.

As of today, AIOS Tech's current OCF Yield % is -73.28%.

The historical rank and industry rank for AIOS Tech's OCF Margin % or its related term are showing as below:

AIOS' s OCF Margin % Range Over the Past 10 Years
Min: -530.35   Med: 5.82   Max: 14.89
Current: -530.35


During the past 13 years, the highest OCF Margin % of AIOS Tech was 14.89%. The lowest was -530.35%. And the median was 5.82%.

AIOS's OCF Margin % is ranked worse than
96.27% of 2815 companies
in the Software industry
Industry Median: 6.78 vs AIOS: -530.35


AIOS Tech OCF Margin % Related Terms


AIOS Tech OCF Margin % Historical Data

* Premium members only.

The historical data trend for AIOS Tech's OCF 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.

AIOS Tech OCF Margin % Chart

AIOS Tech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.89 -12.36 0.00 0.00 -530.35

AIOS Tech Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 17.11 -36.02 3.29 -40.38 -11.51

AIOS vs ASFH, JFU, QXL: OCF Margin % Comparison

For the Information Technology Services subindustry, AIOS Tech's OCF Margin %, along with its competitors' market caps and OCF 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.


AIOS Tech OCF Margin % vs Software Industry

For the Software industry and Technology sector, AIOS Tech's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AIOS Tech's OCF Margin % falls into.


AIOS
36GF Score
AIOS Tech Inc AIOS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AIOS Tech OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

AIOS Tech's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-26.878/5.068
=-530.35 %

AIOS Tech's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=9.895/-85.995
=-11.51 %

* 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 Margin % →
What does a OCF Margin % of -11.51% mean?
AIOS Tech (AIOS) has a OCF Margin % of -11.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AIOS Tech and its competitors. According to the industry distribution chart, AIOS Tech ranks #2710 out of 2815 companies in the Software industry, placing it in the top 96.3%.
Is AIOS Tech's OCF Margin % too high?
AIOS Tech's current OCF Margin % is -11.51%. Based on the distribution chart, AIOS Tech ranks #2710 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, AIOS Tech has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does AIOS Tech's OCF Margin % compare to ASFH and JFU?
According to the Software industry distribution chart, AIOS Tech ranks #2710 out of 2815 companies for OCF Margin %. This places AIOS Tech in the lower half of its industry. The industry median OCF Margin % is 6.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AIOS Tech and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIOS Tech's current OCF Margin % is -11.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIOS Tech stock overvalued right now?
AIOS Tech (AIOS) has a current OCF Margin % of -11.51%. The current OCF Margin % is -11.51%. AIOS Tech's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AIOS Tech (AIOS), the current OCF Margin % is -11.51% 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.

AIOS Tech Business Description

Address 8 Hok Cheung Street, Room 407, Tower 2, Harbour Centre, Hunghom, Kowloon, Hong Kong, HKG
AIOS Tech Inc is a provider of artificial intelligence and technology-driven professional services. The Company is focused on delivering information technology solutions, data services, and artificial intelligence-powered offerings to a diverse commercial client base. Its core businesses include digital transformation services, tailored IT solutions for the financial sector, enterprise data solutions, and the development of AI platforms and infrastructure to drive efficiency and growth for clients across multiple industries.
36GF Score

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