Vongroup (HKSE:00318) OCF Margin %: 16.30% (As of Oct. 2025)

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HKSE:00318 Vongroup Ltd HKSE:00318
48 GF Score
Price HK$0.89
GF Value HK$0.29
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Vongroup OCF Margin %?

Vongroup HKSE:00318 48 OCF Margin % is 16.30% as of Oct. 2025. GuruFocus rates HKSE:00318 with a GF Score™ of 48/100 and a GF Value™ of HK$0.29 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,818 Software companies, Vongroup ranks worse than 55.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vongroup's Cash Flow from Operations for the six months ended in Oct. 2025 was HK$16.7 Mil. Vongroup's Revenue for the six months ended in Oct. 2025 was HK$102.6 Mil. Therefore, Vongroup's OCF Margin % for the quarter that ended in Oct. 2025 was 16.30%.

As of today, Vongroup's current OCF Yield % is 3.81%.

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

HKSE:00318' s OCF Margin % Range Over the Past 10 Years
Min: -253.01   Med: -2.01   Max: 21.19
Current: 4.6


During the past 13 years, the highest OCF Margin % of Vongroup was 21.19%. The lowest was -253.01%. And the median was -2.01%.

HKSE:00318's OCF Margin % is ranked worse than
55.96% of 2818 companies
in the Software industry
Industry Median: 6.67 vs HKSE:00318: 4.60


Vongroup OCF Margin % Related Terms


Vongroup OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vongroup'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.

Vongroup OCF Margin % Chart

Vongroup Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.50 -1.94 21.19 -13.79 -1.08

Vongroup Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -0.60 -27.27 4.49 -6.34 16.30

HKSE:00318 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Vongroup'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.


Vongroup OCF Margin % vs Software Industry

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

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


HKSE:00318
48GF Score
Vongroup Ltd HKSE:00318
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vongroup OCF Margin % Calculation

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

Vongroup's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=-2.307/213.116
=-1.08 %

Vongroup's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=16.722/102.572
=16.30 %

* 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 16.30% mean?
Vongroup (HKSE:00318) has a OCF Margin % of 16.30% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vongroup and its competitors. According to the industry distribution chart, Vongroup ranks #1577 out of 2818 companies in the Software industry, placing it in the top 56%.
Is Vongroup's OCF Margin % too high?
Vongroup's current OCF Margin % is 16.30%. The Software industry median OCF Margin % is 6.67. Vongroup's value of 16.30% is 144.4% above this industry median. Based on the distribution chart, Vongroup ranks #1577 out of 2818 companies in the Software industry, which is below the industry midpoint. Overall, Vongroup has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vongroup's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Vongroup ranks #1577 out of 2818 companies for OCF Margin %. This places Vongroup in the lower half of its industry. The industry median OCF Margin % is 6.67. Vongroup's value of 16.30% is 144.4% 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 a Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,818 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. Vongroup's current OCF Margin % of 16.30% is 144.4% 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 Vongroup and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vongroup's current OCF Margin % is 16.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vongroup stock overvalued right now?
Based on GuruFocus' analysis, Vongroup (HKSE:00318) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.29, compared to a current price of HK$0.89 — trading 206.9% above its estimated fair value. The current OCF Margin % is 16.30% and 144.4% above the Software industry median of 6.67. Vongroup's overall GF Score™ is 48/100 with 7 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 Vongroup (HKSE:00318), the current OCF Margin % is 16.30% as of Oct. 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 Vongroup (HKSE:00318) Overvalued in 2026?

Based on GuruFocus' analysis, Vongroup stock appears to be overvalued. The current stock price of HK$0.89 is trading 206.9% above its estimated GF Value™ of HK$0.29. GuruFocus considers Vongroup to be Significantly Overvalued.

Key valuation signals for HKSE:00318:

  • OCF Margin %: 16.30%
  • GF Value™: HK$0.29 vs. price of HK$0.89 (206.9% above fair value)
  • GF Score™: 48/100 with 7 warning signs
  • Industry Position: 144.4% above the Software median (#1577 of 2818)

No single metric tells the full story. See the HKSE:00318 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vongroup Business Description

Address 83 Hung To Road, 17A, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Vongroup Ltd is an investment holding company and the operating segment includes Financial, Property, and Technology. The majority of the revenue is generated from the Technology segment which is engaged in the business paradigms such as fintech, cloud, distance business, and virtual technologies. It helps clients to analyze, design, develop, operate, and maintain integrated e-commerce and other online commercials, educational, and biotech platforms and products. Its geographical segments include Hong Kong, the People's Republic of China, and Macau, out of which the majority of revenue comes from Hong Kong.
48GF Score

Get the complete analysis for HKSE:00318

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

HK$0.89
Price
HK$0.29
GF Value