Hony Media Group (HKSE:00419) OCF Margin %: -9.39% (As of Dec. 2025)

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HKSE:00419 Hony Media Group HKSE:00419
30 GF Score
Price HK$0.43
GF Value HK$0.34
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Hony Media Group OCF Margin %?

Hony Media Group HKSE:00419 +2.41% 30 OCF Margin % is -9.39% as of Dec. 2025. GuruFocus rates HKSE:00419 with a GF Score™ of 30/100 and a GF Value™ of HK$0.34 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Hony Media Group ranks worse than 81.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hony Media Group's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-25.1 Mil. Hony Media Group's Revenue for the six months ended in Dec. 2025 was HK$267.7 Mil. Therefore, Hony Media Group's OCF Margin % for the quarter that ended in Dec. 2025 was -9.39%.

As of today, Hony Media Group's current OCF Yield % is -7.87%.

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

HKSE:00419' s OCF Margin % Range Over the Past 10 Years
Min: -353.5   Med: -6.52   Max: 67.36
Current: -9.35


During the past 13 years, the highest OCF Margin % of Hony Media Group was 67.36%. The lowest was -353.50%. And the median was -6.52%.

HKSE:00419's OCF Margin % is ranked worse than
81.44% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.37 vs HKSE:00419: -9.35


Hony Media Group OCF Margin % Related Terms


Hony Media Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hony Media Group'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.

Hony Media Group OCF Margin % Chart

Hony Media Group 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 33.17 -5.71 -3.85 -7.32 -9.35

Hony Media Group 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 2.49 -12.97 -2.09 -9.32 -9.39

HKSE:00419 vs VEEV, BTSG, TEM: OCF Margin % Comparison

For the Health Information Services subindustry, Hony Media Group'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.


Hony Media Group OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hony Media Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hony Media Group's OCF Margin % falls into.


HKSE:00419
30GF Score
Hony Media Group HKSE:00419
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hony Media Group OCF Margin % Calculation

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

Hony Media Group'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 )
=-53.305/570.067
=-9.35 %

Hony Media Group'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 )
=-25.133/267.686
=-9.39 %

* 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 -9.39% mean?
Hony Media Group (HKSE:00419) has a OCF Margin % of -9.39% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hony Media Group and its competitors. According to the industry distribution chart, Hony Media Group ranks #544 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 81.4%.
Is Hony Media Group's OCF Margin % too high?
Hony Media Group's current OCF Margin % is -9.39%. Based on the distribution chart, Hony Media Group ranks #544 out of 668 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Hony Media Group has a GF Score™ of 30/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hony Media Group's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Hony Media Group ranks #544 out of 668 companies for OCF Margin %. This places Hony Media Group in the lower half of its industry. The industry median OCF Margin % is 8.37. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.37, based on 668 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 Hony Media Group and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hony Media Group's current OCF Margin % is -9.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hony Media Group stock overvalued right now?
Based on GuruFocus' analysis, Hony Media Group (HKSE:00419) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.34, compared to a current price of HK$0.43 — trading 25% above its estimated fair value. The current OCF Margin % is -9.39%. Hony Media Group's overall GF Score™ is 30/100 with 6 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 Hony Media Group (HKSE:00419), the current OCF Margin % is -9.39% 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 Hony Media Group (HKSE:00419) Overvalued in 2026?

Based on GuruFocus' analysis, Hony Media Group stock appears to be overvalued. The current stock price of HK$0.43 is trading 25% above its estimated GF Value™ of HK$0.34. GuruFocus considers Hony Media Group to be Modestly Overvalued.

Key valuation signals for HKSE:00419:

  • OCF Margin %: -9.39%
  • GF Value™: HK$0.34 vs. price of HK$0.43 (25% above fair value)
  • GF Score™: 30/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00419 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hony Media Group Business Description

Address 89 Queensway, Suite 908, 9th Floor, Tower Two, Lippo Centre, Hong Kong, HKG
Hony Media Group is engaged in the development of international culture, media, and entertainment businesses. The Group conducts businesses in three main operating segments from continuing operations: Digitized operation services in the healthcare industry (Echartnow); Smart healthcare services platform; and Entertainment and media businesses. The company generates the majority of its revenue from Digitized operation services in the healthcare industry. Geographically, the company generates almost all of its revenue from PRC.
30GF Score

Get the complete analysis for HKSE:00419

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

HK$0.43
Price
HK$0.34
GF Value