The historical rank and industry rank for Genesis Scale Holdings's OCF Margin % or its related term are showing as below:
HKSE:00439'
s OCF Margin % Range Over the Past 10 Years
Min: -304.77 Med: -88.12 Max: 92.32
Current: -171.19
During the past 13 years, the highest OCF Margin % of Genesis Scale Holdings was 92.32%. The lowest was -304.77%. And the median was -88.12%.
HKSE:00439's OCF Margin % is ranked worse than 94.54% of 348
companies
in the Aerospace & Defense industry
Industry Median: 8.385
vs HKSE:00439: -171.19
Genesis Scale Holdings OCF Margin % Related Terms
Genesis Scale Holdings OCF Margin % Historical Data
* 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.
HKSE:00439 vs SPCX, GE, RTX: OCF Margin % Comparison
For the Aerospace & Defense subindustry, Genesis Scale Holdings'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.
Genesis Scale Holdings OCF Margin % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Genesis Scale Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Genesis Scale Holdings's OCF Margin % falls into.
* 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.
Genesis Scale Holdings (HKSE:00439) has a OCF Margin % of -68.34% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genesis Scale Holdings and its competitors. According to the industry distribution chart, Genesis Scale Holdings ranks #329 out of 348 companies in the Aerospace & Defense industry, placing it in the top 94.5%.
Is Genesis Scale Holdings' OCF Margin % too high?
Genesis Scale Holdings' current OCF Margin % is -68.34%. Based on the distribution chart, Genesis Scale Holdings ranks #329 out of 348 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Genesis Scale Holdings has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genesis Scale Holdings' OCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Genesis Scale Holdings ranks #329 out of 348 companies for OCF Margin %. This places Genesis Scale Holdings in the lower half of its industry. The industry median OCF Margin % is 8.39. 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 an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.39, based on 348 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 Genesis Scale Holdings and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Scale Holdings's current OCF Margin % is -68.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Scale Holdings stock overvalued right now?
Based on GuruFocus' analysis, Genesis Scale Holdings (HKSE:00439) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.32, compared to a current price of HK$0.57 — trading 56.8% below its estimated fair value. The current OCF Margin % is -68.34%. Genesis Scale Holdings' overall GF Score™ is 50/100 with 5 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 Genesis Scale Holdings (HKSE:00439), the current OCF Margin % is -68.34% 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 Genesis Scale Holdings (HKSE:00439) Overvalued in 2026?
Based on GuruFocus' analysis, Genesis Scale Holdings stock appears to be undervalued.
The current stock price of HK$0.57 is trading 56.8% below its estimated GF Value™ of HK$1.32.
GuruFocus considers Genesis Scale Holdings to be Possible Value Trap.
Key valuation signals for HKSE:00439:
OCF Margin %: -68.34%
GF Value™: HK$1.32 vs. price of HK$0.57 (56.8% below fair value)
No single metric tells the full story. See the HKSE:00439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genesis Scale Holdings Ltd is engaged in the provision of AI-empowered terminal products and integrated technical services and solutions in different verticals. The company is also engaged in design, production and manufacturing of high-end industrial components. The products and serices of the company include Police Smart Helmet, and Smart Fire Helmets. Geographically, the company derives its revenue from PRC.
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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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