Success Universe Group (HKSE:00487) OCF Margin %: -22.53% (As of Dec. 2025)

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What is Success Universe Group OCF Margin %?

Success Universe Group HKSE:00487 +15.38% OCF Margin % is -22.53% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Success Universe Group ranks worse than 94.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Success Universe Group's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-6.93 Mil. Success Universe Group's Revenue for the six months ended in Dec. 2025 was HK$30.75 Mil. Therefore, Success Universe Group's OCF Margin % for the quarter that ended in Dec. 2025 was -22.53%.

As of today, Success Universe Group's current OCF Yield % is -10.60%.

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

HKSE:00487' s OCF Margin % Range Over the Past 10 Years
Min: -39.35   Med: -12.82   Max: -2.55
Current: -39.35


During the past 13 years, the highest OCF Margin % of Success Universe Group was -2.55%. The lowest was -39.35%. And the median was -12.82%.

HKSE:00487's OCF Margin % is ranked worse than
94.66% of 843 companies
in the Travel & Leisure industry
Industry Median: 13.98 vs HKSE:00487: -39.35


Success Universe Group OCF Margin % Related Terms


Success Universe Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Success Universe 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.

Success Universe Group OCF Margin % Chart

Success Universe 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 -12.47 -19.43 -17.06 -20.34 -39.35

Success Universe 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 -36.10 -28.00 -7.13 -57.19 -22.53

HKSE:00487 vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Success Universe 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.


Success Universe Group OCF Margin % vs Travel & Leisure Industry

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

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



Success Universe Group OCF Margin % Calculation

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

Success Universe 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 )
=-23.507/59.737
=-39.35 %

Success Universe 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 )
=-6.928/30.747
=-22.53 %

* 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 -22.53% mean?
Success Universe Group (HKSE:00487) has a OCF Margin % of -22.53% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Success Universe Group and its competitors. According to the industry distribution chart, Success Universe Group ranks #798 out of 843 companies in the Travel & Leisure industry, placing it in the top 94.7%.
Is Success Universe Group's OCF Margin % too high?
Success Universe Group's current OCF Margin % is -22.53%. Based on the distribution chart, Success Universe Group ranks #798 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Success Universe Group's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Success Universe Group ranks #798 out of 843 companies for OCF Margin %. This places Success Universe Group in the lower half of its industry. The industry median OCF Margin % is 13.98. 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 13.98, based on 843 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 Success Universe Group and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Success Universe Group's current OCF Margin % is -22.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Success Universe Group stock overvalued right now?
Based on GuruFocus' analysis, Success Universe Group (HKSE:00487) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.05 — trading 10% below its estimated fair value. The current OCF Margin % is -22.53%. 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 Success Universe Group (HKSE:00487), the current OCF Margin % is -22.53% 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.

Success Universe Group Business Description

Address 18 Harcourt Road, Tower 1, Units 1003-04A, 10th Floor, Admiralty Centre, Hong Kong, HKG
Success Universe Group Ltd is a Hong Kong-based investment holding company that is engaged in the travel business and property investment business. The travel segment is engaged in the sales of air tickets, tour packages, and other travel-related services, The Property investment business receives profit streams from leasing office premises in Hong Kong. The company generates the majority of its revenue from the Travel segment.