Sincere Co (HKSE:00244) OCF Margin %: -25.91% (As of Dec. 2025)

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HKSE:00244 Sincere Co Ltd HKSE:00244
24 GF Score
Price HK$0.28
GF Value HK$0.20
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Sincere Co OCF Margin %?

Sincere Co HKSE:00244 24 OCF Margin % is -25.91% as of Dec. 2025. GuruFocus rates HKSE:00244 with a GF Score™ of 24/100 and a GF Value™ of HK$0.20 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Sincere Co ranks worse than 94.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sincere Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-18.1 Mil. Sincere Co's Revenue for the six months ended in Dec. 2025 was HK$69.9 Mil. Therefore, Sincere Co's OCF Margin % for the quarter that ended in Dec. 2025 was -25.91%.

As of today, Sincere Co's current OCF Yield % is -8.80%.

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

HKSE:00244' s OCF Margin % Range Over the Past 10 Years
Min: -41.45   Med: -21.6   Max: 21.2
Current: -24.12


During the past 13 years, the highest OCF Margin % of Sincere Co was 21.20%. The lowest was -41.45%. And the median was -21.60%.

HKSE:00244's OCF Margin % is ranked worse than
94.31% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.515 vs HKSE:00244: -24.12


Sincere Co OCF Margin % Related Terms


Sincere Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sincere Co'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.

Sincere Co OCF Margin % Chart

Sincere Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.49 -28.78 -10.17 -41.45 -24.12

Sincere Co Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 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 -11.53 -3.65 -78.57 -22.17 -25.91

HKSE:00244 vs DDS: OCF Margin % Comparison

For the Department Stores subindustry, Sincere Co'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.


Sincere Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sincere Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sincere Co's OCF Margin % falls into.


HKSE:00244
24GF Score
Sincere Co Ltd HKSE:00244
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sincere Co OCF Margin % Calculation

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

Sincere Co'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 )
=-32.363/134.191
=-24.12 %

Sincere Co'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 )
=-18.104/69.883
=-25.91 %

* 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 -25.91% mean?
Sincere Co (HKSE:00244) has a OCF Margin % of -25.91% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sincere Co and its competitors. According to the industry distribution chart, Sincere Co ranks #1060 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 94.3%.
Is Sincere Co's OCF Margin % too high?
Sincere Co's current OCF Margin % is -25.91%. Based on the distribution chart, Sincere Co ranks #1060 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Sincere Co has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sincere Co's OCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Sincere Co ranks #1060 out of 1124 companies for OCF Margin %. This places Sincere Co in the lower half of its industry. The industry median OCF Margin % is 5.52. 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 5.52, 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 Sincere Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sincere Co's current OCF Margin % is -25.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sincere Co stock overvalued right now?
Based on GuruFocus' analysis, Sincere Co (HKSE:00244) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.20, compared to a current price of HK$0.28 — trading 40% above its estimated fair value. The current OCF Margin % is -25.91%. Sincere Co's overall GF Score™ is 24/100 with 3 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 Sincere Co (HKSE:00244), the current OCF Margin % is -25.91% 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 Sincere Co (HKSE:00244) Overvalued in 2026?

Based on GuruFocus' analysis, Sincere Co stock appears to be overvalued. The current stock price of HK$0.28 is trading 40% above its estimated GF Value™ of HK$0.20. GuruFocus considers Sincere Co to be Significantly Overvalued.

Key valuation signals for HKSE:00244:

  • OCF Margin %: -25.91%
  • GF Value™: HK$0.20 vs. price of HK$0.28 (40% above fair value)
  • GF Score™: 24/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00244 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sincere Co Business Description

Address 1 Connaught Place, 24th Floor, Jardine House, Central, Hong Kong, HKG
Sincere Co Ltd is engaged in the operation of department stores, securities trading, and the provision of life insurance. The company has aggregated its operations into three reportable segments: Department Store Operations, Securities Trading, and Others. The Department Store Operations segment, which generates maximum revenue, consists of the operations of department stores offering a wide range of consumer products. The Securities Trading segment consists of the trading of Hong Kong and overseas securities, and the Others segment consists of the sublease of properties and the provision of life insurance. Its primary geographic markets are Hong Kong, the United Kingdom, and others. Geographically, the company receives maximum revenue from Hong Kong.
24GF Score

Get the complete analysis for HKSE:00244

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

HK$0.28
Price
HK$0.20
GF Value