AOM International Group Co (HKSE:00381) OCF Margin %: 94.12% (As of Dec. 2025)

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What is AOM International Group Co OCF Margin %?

AOM International Group Co HKSE:00381 +2.60% OCF Margin % is 94.12% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, AOM International Group Co ranks better than 56.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AOM International Group Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$91.6 Mil. AOM International Group Co's Revenue for the six months ended in Dec. 2025 was HK$97.4 Mil. Therefore, AOM International Group Co's OCF Margin % for the quarter that ended in Dec. 2025 was 94.12%.

As of today, AOM International Group Co's current OCF Yield % is 47.17%.

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

HKSE:00381' s OCF Margin % Range Over the Past 10 Years
Min: -34.85   Med: -16.41   Max: 39.4
Current: 16.49


During the past 13 years, the highest OCF Margin % of AOM International Group Co was 39.40%. The lowest was -34.85%. And the median was -16.41%.

HKSE:00381's OCF Margin % is ranked better than
56.4% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.16 vs HKSE:00381: 16.49


AOM International Group Co OCF Margin % Related Terms


AOM International Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for AOM International Group 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.

AOM International Group Co OCF Margin % Chart

AOM International Group Co 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 39.40 -34.85 7.17 8.71 16.49

AOM International Group Co 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 26.58 -33.16 33.39 -20.70 94.12

HKSE:00381 vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, AOM International Group 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.


AOM International Group Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, AOM International Group Co's OCF Margin % distribution charts can be found below:

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



AOM International Group Co OCF Margin % Calculation

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

AOM International Group 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 )
=49.574/300.643
=16.49 %

AOM International Group 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 )
=91.648/97.376
=94.12 %

* 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 94.12% mean?
AOM International Group Co (HKSE:00381) has a OCF Margin % of 94.12% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AOM International Group Co and its competitors. According to the industry distribution chart, AOM International Group Co ranks #368 out of 844 companies in the Travel & Leisure industry, placing it in the top 43.6%.
Is AOM International Group Co's OCF Margin % too high?
AOM International Group Co's current OCF Margin % is 94.12%. The Travel & Leisure industry median OCF Margin % is 14.16. AOM International Group Co's value of 94.12% is 564.7% above this industry median. Based on the distribution chart, AOM International Group Co ranks #368 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint.
How does AOM International Group Co's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, AOM International Group Co ranks #368 out of 844 companies for OCF Margin %. This puts AOM International Group Co in the upper half of its industry. The industry median OCF Margin % is 14.16. AOM International Group Co's value of 94.12% is 564.7% 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.16, based on 844 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. AOM International Group Co's current OCF Margin % of 94.12% is 564.7% 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 AOM International Group Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AOM International Group Co's current OCF Margin % is 94.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AOM International Group Co stock overvalued right now?
Based on GuruFocus' analysis, AOM International Group Co (HKSE:00381) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.01, compared to a current price of HK$0.08 — trading 690% above its estimated fair value. The current OCF Margin % is 94.12% and 564.7% above the Travel & Leisure industry median of 14.16. 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 AOM International Group Co (HKSE:00381), the current OCF Margin % is 94.12% 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.

AOM International Group Co Business Description

Address 315-321 Lockhart Road, Flat E, 20th Floor Lucky Plaza, Wan Chai, Hong Kong, HKG
AOM International Group Co Ltd, formerly Kiu Hung International Holdings Ltd, is an investment holding company. The company and its subsidiaries are principally engaged in the manufacturing and trading of toys and gift items, the development, processing, and trading of Chinese herbal products, and the investment in various businesses, including fruit plantation, Chinese herbs, leisure, and culture. The group has seven reportable segments, which include the Manufacturing and trading of toys and gift items, the Exploration of natural resources, Fruit plantation, Leisure, Culture, Chinese herbs, and Wines. It derives key revenue from the Toys and gifts segment. The group has a business presence in the PRC, the USA, Canada, the European Union, Samoa, and Other regions.