DT Capital (HKSE:00356) OCF Margin %: 11.59% (As of Dec. 2025)

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HKSE:00356 DT Capital Ltd HKSE:00356
27 GF Score
Price HK$0.47
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What is DT Capital OCF Margin %?

DT Capital HKSE:00356 27 OCF Margin % is 11.59% as of Dec. 2025. GuruFocus rates HKSE:00356 with a GF Score™ of 27/100. Among 774 Capital Markets companies, DT Capital ranks better than 65.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DT Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$0.43 Mil. DT Capital's Revenue for the six months ended in Dec. 2025 was HK$3.69 Mil. Therefore, DT Capital's OCF Margin % for the quarter that ended in Dec. 2025 was 11.59%.

As of today, DT Capital's current OCF Yield % is 0.48%.

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

HKSE:00356' s OCF Margin % Range Over the Past 10 Years
Min: -915.73   Med: -0.56   Max: 441.77
Current: 22.56


During the past 13 years, the highest OCF Margin % of DT Capital was 441.77%. The lowest was -915.73%. And the median was -0.56%.

HKSE:00356's OCF Margin % is ranked better than
65.5% of 774 companies
in the Capital Markets industry
Industry Median: 2.65 vs HKSE:00356: 22.56


DT Capital OCF Margin % Related Terms


DT Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for DT Capital'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.

DT Capital OCF Margin % Chart

DT Capital 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 441.77 101.15 -12.71 -0.19 22.56

DT Capital 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 -138.54 -1.87 0.53 -1.61 11.59

HKSE:00356 vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, DT Capital'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.


DT Capital OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DT Capital's OCF Margin % distribution charts can be found below:

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


HKSE:00356
27GF Score
DT Capital Ltd HKSE:00356
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DT Capital OCF Margin % Calculation

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

DT Capital'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 )
=0.454/2.012
=22.56 %

DT Capital'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 )
=0.427/3.685
=11.59 %

* 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 11.59% mean?
DT Capital (HKSE:00356) has a OCF Margin % of 11.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DT Capital and its competitors. According to the industry distribution chart, DT Capital ranks #267 out of 774 companies in the Capital Markets industry, placing it in the top 34.5%.
Is DT Capital's OCF Margin % too high?
DT Capital's current OCF Margin % is 11.59%. The Capital Markets industry median OCF Margin % is 2.65. DT Capital's value of 11.59% is 337.4% above this industry median. Based on the distribution chart, DT Capital ranks #267 out of 774 companies in the Capital Markets industry, which is above the industry midpoint. Overall, DT Capital has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does DT Capital's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, DT Capital ranks #267 out of 774 companies for OCF Margin %. This puts DT Capital in the upper half of its industry. The industry median OCF Margin % is 2.65. DT Capital's value of 11.59% is 337.4% 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 2.65, based on 774 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. DT Capital's current OCF Margin % of 11.59% is 337.4% 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 DT Capital and its competitors. For the Capital Markets industry, the median OCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DT Capital's current OCF Margin % is 11.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DT Capital stock overvalued right now?
DT Capital (HKSE:00356) has a current OCF Margin % of 11.59%. The current OCF Margin % is 11.59% and 337.4% above the Capital Markets industry median of 2.65. DT Capital's overall GF Score™ is 27/100. 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 DT Capital (HKSE:00356), the current OCF Margin % is 11.59% 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.

DT Capital Business Description

Address 288 Des Voeux Road, Unit D, 6th Floor, Eton Building, Central, Hong Kong, HKG
DT Capital Ltd and its subsidiaries are engaged in investment holding and trading of securities. The investment objective of the company is to achieve earnings in the form of short-to-medium-term capital appreciation mainly through investments in a diversified portfolio of listed and unlisted companies in the region. The company's portfolio of investments includes various industries such as information technology, automobile, agriculture, financial services, telecommunications, manufacturing, energy and environmental resources, real estate, retail, and infrastructure. The Group has only one business segment, which is investment holding and trading of securities.
27GF 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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