EPWKF (EPWK Holdings) OCF Margin %: -51.34% (As of Jun. 2025)


What is EPWK Holdings OCF Margin %?

EPWK Holdings EPWKF OCF Margin % is -51.34% as of Jun. 2025. The stock has 5 warning signs investors should review. Among 2,811 Software companies, EPWK Holdings ranks worse than 86.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EPWK Holdings's Cash Flow from Operations for the six months ended in Jun. 2025 was $-9.94 Mil. EPWK Holdings's Revenue for the six months ended in Jun. 2025 was $19.36 Mil. Therefore, EPWK Holdings's OCF Margin % for the quarter that ended in Jun. 2025 was -51.34%.

As of today, EPWK Holdings's current OCF Yield % is -777.57%.

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

EPWKF' s OCF Margin % Range Over the Past 10 Years
Min: -38.34   Med: -8.02   Max: 10.14
Current: -38.35


During the past 5 years, the highest OCF Margin % of EPWK Holdings was 10.14%. The lowest was -38.34%. And the median was -8.02%.

EPWKF's OCF Margin % is ranked worse than
86.7% of 2811 companies
in the Software industry
Industry Median: 6.82 vs EPWKF: -38.35


EPWK Holdings OCF Margin % Related Terms


EPWK Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for EPWK Holdings'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.

EPWK Holdings OCF Margin % Chart

EPWK Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
10.14 -28.60 -7.56 -8.02 -38.34

EPWK Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -11.86 -3.01 -11.68 -8.67 -51.34

EPWKF vs GTIC, OMQS, BIYA: OCF Margin % Comparison

For the Software - Application subindustry, EPWK Holdings'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.


EPWK Holdings OCF Margin % vs Software Industry

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

* The bar in red indicates where EPWK Holdings's OCF Margin % falls into.



EPWK Holdings OCF Margin % Calculation

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

EPWK Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-10.676/27.842
=-38.34 %

EPWK Holdings's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-9.941/19.364
=-51.34 %

* 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 -51.34% mean?
EPWK Holdings (EPWKF) has a OCF Margin % of -51.34% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EPWK Holdings and its competitors. According to the industry distribution chart, EPWK Holdings ranks #2437 out of 2811 companies in the Software industry, placing it in the top 86.7%.
Is EPWK Holdings' OCF Margin % too high?
EPWK Holdings' current OCF Margin % is -51.34%. Based on the distribution chart, EPWK Holdings ranks #2437 out of 2811 companies in the Software industry, which is in the bottom quartile relative to peers.
How does EPWK Holdings' OCF Margin % compare to GTIC and OMQS?
According to the Software industry distribution chart, EPWK Holdings ranks #2437 out of 2811 companies for OCF Margin %. This places EPWK Holdings in the lower half of its industry. The industry median OCF Margin % is 6.82. 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 6.82, based on 2,811 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 EPWK Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPWK Holdings's current OCF Margin % is -51.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPWK Holdings stock overvalued right now?
EPWK Holdings (EPWKF) has a current OCF Margin % of -51.34%. The current OCF Margin % is -51.34%. 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 EPWK Holdings (EPWKF), the current OCF Margin % is -51.34% as of Jun. 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.

EPWK Holdings Business Description

Address No. 359 of Chengyi road, Building No. 2, District A, The third phase of Xiamen Software Park, Fujian Province, Xiamen, CHN, 361021
EPWK Holdings Ltd is a holding company. Through its subsidiaries, the company operates a crowdsourcing platform in China through EPWK VIE that connects businesses seeking services with service providers. The platform connects buyers seeking talent with service providers offering a range of skills. The company has five reportable segments: (1) online promotion (2) premium business solutions (3) value-added services (4) shared office rental and management (5) digital marketing. The majority of the company's revenue is derived from the Premium business solutions segment, which offers business solutions to corporate clients, including the design and development of tailor-made systems or software such as BI platforms, ERP systems, and cybersecurity software.