Speedy Global Holdings (HKSE:00540) OCF Margin %: -1.66% (As of Dec. 2025)

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HKSE:00540 Speedy Global Holdings Ltd HKSE:00540
38 GF Score
Price HK$0.20
GF Value HK$0.08
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Speedy Global Holdings OCF Margin %?

Speedy Global Holdings HKSE:00540 +2.00% 38 OCF Margin % is -1.66% as of Dec. 2025. GuruFocus rates HKSE:00540 with a GF Score™ of 38/100 and a GF Value™ of HK$0.08 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,043 Manufacturing - Apparel & Accessories companies, Speedy Global Holdings ranks better than 67.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Speedy Global Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-3.5 Mil. Speedy Global Holdings's Revenue for the six months ended in Dec. 2025 was HK$213.2 Mil. Therefore, Speedy Global Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -1.66%.

As of today, Speedy Global Holdings's current OCF Yield % is 31.67%.

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

HKSE:00540' s OCF Margin % Range Over the Past 10 Years
Min: -3.32   Med: 2.57   Max: 10.46
Current: 10.46


During the past 13 years, the highest OCF Margin % of Speedy Global Holdings was 10.46%. The lowest was -3.32%. And the median was 2.57%.

HKSE:00540's OCF Margin % is ranked better than
67.4% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.38 vs HKSE:00540: 10.46


Speedy Global Holdings OCF Margin % Related Terms


Speedy Global Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Speedy Global Holdings'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.

Speedy Global Holdings OCF Margin % Chart

Speedy Global Holdings 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 2.08 2.85 4.87 -3.32 10.46

Speedy Global Holdings 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 21.13 -7.49 -0.23 26.87 -1.66

HKSE:00540 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Speedy Global 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.


Speedy Global Holdings OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Speedy Global Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Speedy Global Holdings's OCF Margin % falls into.


HKSE:00540
38GF Score
Speedy Global Holdings Ltd HKSE:00540
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Speedy Global Holdings OCF Margin % Calculation

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

Speedy Global Holdings'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 )
=38.76/370.654
=10.46 %

Speedy Global Holdings'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 )
=-3.543/213.234
=-1.66 %

* 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 -1.66% mean?
Speedy Global Holdings (HKSE:00540) has a OCF Margin % of -1.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Speedy Global Holdings and its competitors. According to the industry distribution chart, Speedy Global Holdings ranks #340 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 32.6%.
Is Speedy Global Holdings' OCF Margin % too high?
Speedy Global Holdings' current OCF Margin % is -1.66%. Based on the distribution chart, Speedy Global Holdings ranks #340 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Speedy Global Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Speedy Global Holdings' OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Speedy Global Holdings ranks #340 out of 1043 companies for OCF Margin %. This puts Speedy Global Holdings in the upper half of its industry. The industry median OCF Margin % is 6.38. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.38, based on 1,043 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 Speedy Global Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Speedy Global Holdings's current OCF Margin % is -1.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speedy Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Speedy Global Holdings (HKSE:00540) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.20 — trading 155% above its estimated fair value. The current OCF Margin % is -1.66%. Speedy Global Holdings' overall GF Score™ is 38/100 with 3 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 Speedy Global Holdings (HKSE:00540), the current OCF Margin % is -1.66% 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 Speedy Global Holdings (HKSE:00540) Overvalued in 2026?

Based on GuruFocus' analysis, Speedy Global Holdings stock appears to be overvalued. The current stock price of HK$0.20 is trading 155% above its estimated GF Value™ of HK$0.08. GuruFocus considers Speedy Global Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00540:

  • OCF Margin %: -1.66%
  • GF Value™: HK$0.08 vs. price of HK$0.20 (155% above fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Speedy Global Holdings Business Description

Address No. 27 Huailin Road, 5th Floor, Block Two, Huaide Village, Humen Town, Dongguan, CHN
Speedy Global Holdings Ltd is engaged in the apparel supply chain servicing business which offers a wide range of woven wear, cut-and-sewn knitwear, and sweater knitwear products to a number of owners or agents of reputable brands. The single operating segment of the company is Apparel supply chain servicing business. The company derives all of its revenue from the Apparel supply chain servicing business. The company's revenue is mainly derived from customers located in China (including Hong Kong and the PRC).
38GF Score

Get the complete analysis for HKSE:00540

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

HK$0.20
Price
HK$0.08
GF Value