Hong Kong Robotics Group Holding (FRA:EFO3) OCF Margin %: -98.85% (As of Sep. 2025)


FRA:EFO3 Hong Kong Robotics Group Holding Ltd FRA:EFO3
17 GF Score
Price €0.03
! 4 Warning Signs
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What is Hong Kong Robotics Group Holding OCF Margin %?

Hong Kong Robotics Group Holding FRA:EFO3 17 OCF Margin % is -98.85% as of Sep. 2025. GuruFocus rates FRA:EFO3 with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Hong Kong Robotics Group Holding ranks better than 94.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hong Kong Robotics Group Holding's Cash Flow from Operations for the six months ended in Sep. 2025 was €-3.51 Mil. Hong Kong Robotics Group Holding's Revenue for the six months ended in Sep. 2025 was €3.55 Mil. Therefore, Hong Kong Robotics Group Holding's OCF Margin % for the quarter that ended in Sep. 2025 was -98.85%.

As of today, Hong Kong Robotics Group Holding's current OCF Yield % is 3.81%.

The historical rank and industry rank for Hong Kong Robotics Group Holding's OCF Margin % or its related term are showing as below:

FRA:EFO3' s OCF Margin % Range Over the Past 10 Years
Min: -93.89   Med: -3.56   Max: 61.54
Current: 29.27


During the past 13 years, the highest OCF Margin % of Hong Kong Robotics Group Holding was 61.54%. The lowest was -93.89%. And the median was -3.56%.

FRA:EFO3's OCF Margin % is ranked better than
94.84% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs FRA:EFO3: 29.27


Hong Kong Robotics Group Holding OCF Margin % Related Terms


Hong Kong Robotics Group Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hong Kong Robotics Group Holding'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.

Hong Kong Robotics Group Holding OCF Margin % Chart

Hong Kong Robotics Group Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.96 -4.74 -3.23 -0.03 61.54

Hong Kong Robotics Group Holding Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 1.95 -1.97 27.85 91.00 -98.85

FRA:EFO3 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Hong Kong Robotics Group Holding'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.


Hong Kong Robotics Group Holding OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hong Kong Robotics Group Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hong Kong Robotics Group Holding's OCF Margin % falls into.


FRA:EFO3
17GF Score
Hong Kong Robotics Group Holding Ltd FRA:EFO3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hong Kong Robotics Group Holding OCF Margin % Calculation

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

Hong Kong Robotics Group Holding's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=8.501/13.814
=61.54 %

Hong Kong Robotics Group Holding's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-3.509/3.55
=-98.85 %

* 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 -98.85% mean?
Hong Kong Robotics Group Holding (FRA:EFO3) has a OCF Margin % of -98.85% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hong Kong Robotics Group Holding and its competitors. According to the industry distribution chart, Hong Kong Robotics Group Holding ranks #58 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 5.2%.
Is Hong Kong Robotics Group Holding's OCF Margin % too high?
Hong Kong Robotics Group Holding's current OCF Margin % is -98.85%. Based on the distribution chart, Hong Kong Robotics Group Holding ranks #58 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Hong Kong Robotics Group Holding has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Hong Kong Robotics Group Holding's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Hong Kong Robotics Group Holding ranks #58 out of 1124 companies for OCF Margin %. This places Hong Kong Robotics Group Holding in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 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 Hong Kong Robotics Group Holding and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hong Kong Robotics Group Holding's current OCF Margin % is -98.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Kong Robotics Group Holding stock overvalued right now?
Hong Kong Robotics Group Holding (FRA:EFO3) has a current OCF Margin % of -98.85%. The current OCF Margin % is -98.85%. Hong Kong Robotics Group Holding's overall GF Score™ is 17/100 with 4 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 Hong Kong Robotics Group Holding (FRA:EFO3), the current OCF Margin % is -98.85% as of Sep. 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.

Hong Kong Robotics Group Holding Business Description

Other Exchanges 00370:Hong Kong
Address The Gateway, Harbour City, Suite 1901-2 & 14, 19th Floor, Tower 6, Kowloon, Hong Kong, HKG
Hong Kong Robotics Group Holding Ltd is a China-based company having various business segments namely: Trading of goods segment; Finance leasing segment; Money lending segment; Securities and futures brokerage segment; International air and sea freight forwarding segment; Property investment segment; Customised technical support segment; Property brokerage segment; Project management segment; Geothermal energy segment; Building construction contracting segment; and Centralised heating segment. It derives maximum revenue from PRC and also has its presence in Hong Kong and Singapore.
17GF Score

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

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