China Merchants China Direct Investments (HKSE:00133) OCF Margin %: 36.20% (As of Dec. 2025)


HKSE:00133 China Merchants China Direct Investments Ltd HKSE:00133
36 GF Score
Price HK$19.00
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What is China Merchants China Direct Investments OCF Margin %?

China Merchants China Direct Investments HKSE:00133 -0.26% 36 OCF Margin % is 36.20% as of Dec. 2025. GuruFocus rates HKSE:00133 with a GF Score™ of 36/100. Among 1,465 Asset Management companies, China Merchants China Direct Investments ranks worse than 57.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Merchants China Direct Investments's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$165 Mil. China Merchants China Direct Investments's Revenue for the six months ended in Dec. 2025 was HK$457 Mil. Therefore, China Merchants China Direct Investments's OCF Margin % for the quarter that ended in Dec. 2025 was 36.20%.

As of today, China Merchants China Direct Investments's current OCF Yield % is 4.53%.

The historical rank and industry rank for China Merchants China Direct Investments's OCF Margin % or its related term are showing as below:

HKSE:00133' s OCF Margin % Range Over the Past 10 Years
Min: -116.26   Med: -2.74   Max: 25.85
Current: 6.68


During the past 13 years, the highest OCF Margin % of China Merchants China Direct Investments was 25.85%. The lowest was -116.26%. And the median was -2.74%.

HKSE:00133's OCF Margin % is ranked worse than
57.68% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs HKSE:00133: 6.68


China Merchants China Direct Investments OCF Margin % Related Terms


China Merchants China Direct Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Merchants China Direct Investments'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.

China Merchants China Direct Investments OCF Margin % Chart

China Merchants China Direct Investments 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 -20.20 -6.87 -55.98 25.85 6.74

China Merchants China Direct Investments 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 -0.25 43.43 9.29 -2.27 36.20

HKSE:00133 vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, China Merchants China Direct Investments'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.


China Merchants China Direct Investments OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, China Merchants China Direct Investments's OCF Margin % distribution charts can be found below:

* The bar in red indicates where China Merchants China Direct Investments's OCF Margin % falls into.


HKSE:00133
36GF Score
China Merchants China Direct Investments Ltd HKSE:00133
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Merchants China Direct Investments OCF Margin % Calculation

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

China Merchants China Direct Investments'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 )
=131.457/1950.351
=6.74 %

China Merchants China Direct Investments'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 )
=165.404/456.959
=36.20 %

* 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 36.20% mean?
China Merchants China Direct Investments (HKSE:00133) has a OCF Margin % of 36.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Merchants China Direct Investments and its competitors. According to the industry distribution chart, China Merchants China Direct Investments ranks #845 out of 1465 companies in the Asset Management industry, placing it in the top 57.7%.
Is China Merchants China Direct Investments' OCF Margin % too high?
China Merchants China Direct Investments' current OCF Margin % is 36.20%. The Asset Management industry median OCF Margin % is 15.78. China Merchants China Direct Investments' value of 36.20% is 129.4% above this industry median. Based on the distribution chart, China Merchants China Direct Investments ranks #845 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, China Merchants China Direct Investments has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does China Merchants China Direct Investments' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, China Merchants China Direct Investments ranks #845 out of 1465 companies for OCF Margin %. This places China Merchants China Direct Investments in the lower half of its industry. The industry median OCF Margin % is 15.78. China Merchants China Direct Investments' value of 36.20% is 129.4% above this benchmark. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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. China Merchants China Direct Investments's current OCF Margin % of 36.20% is 129.4% above the industry median. 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 China Merchants China Direct Investments and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Merchants China Direct Investments's current OCF Margin % is 36.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Merchants China Direct Investments stock overvalued right now?
China Merchants China Direct Investments (HKSE:00133) has a current OCF Margin % of 36.20%. The current OCF Margin % is 36.20% and 129.4% above the Asset Management industry median of 15.78. China Merchants China Direct Investments' overall GF Score™ is 36/100. 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 China Merchants China Direct Investments (HKSE:00133), the current OCF Margin % is 36.20% 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.

China Merchants China Direct Investments Business Description

Address 1 Queen’s Road East, 1609, Three Pacific Place, Hong Kong, HKG
China Merchants China Direct Investments Ltd is an investment holding company. The company is engaged in investing in manufacturing, energy and resources and medical activities. The segments of the company are Financial services; Culture, media and consumption; and Information technology. Its prime revenue-generating segment is the Information technology segment that covers the investees engaged in information technology activities. The company mainly operates in Hong Kong and China.
36GF Score

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