Allegro Culture (HKSE:00550) OCF Margin %: 1.34% (As of Dec. 2025)


HKSE:00550 Allegro Culture Ltd HKSE:00550
37 GF Score
Price HK$1.03
GF Value HK$0.39
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Allegro Culture OCF Margin %?

Allegro Culture HKSE:00550 +1.98% 37 OCF Margin % is 1.34% as of Dec. 2025. GuruFocus rates HKSE:00550 with a GF Score™ of 37/100 and a GF Value™ of HK$0.39 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,005 Media - Diversified companies, Allegro Culture ranks worse than 77.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Allegro Culture's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$0.79 Mil. Allegro Culture's Revenue for the six months ended in Dec. 2025 was HK$59.27 Mil. Therefore, Allegro Culture's OCF Margin % for the quarter that ended in Dec. 2025 was 1.34%.

As of today, Allegro Culture's current OCF Yield % is -1.05%.

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

HKSE:00550' s OCF Margin % Range Over the Past 10 Years
Min: -54.09   Med: -12.48   Max: 14.73
Current: -6.05


During the past 13 years, the highest OCF Margin % of Allegro Culture was 14.73%. The lowest was -54.09%. And the median was -12.48%.

HKSE:00550's OCF Margin % is ranked worse than
77.31% of 1005 companies
in the Media - Diversified industry
Industry Median: 6.08 vs HKSE:00550: -6.05


Allegro Culture OCF Margin % Related Terms


Allegro Culture OCF Margin % Historical Data

* Premium members only.

The historical data trend for Allegro Culture'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.

Allegro Culture OCF Margin % Chart

Allegro Culture 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 -34.34 -11.32 -54.09 -13.64 -6.05

Allegro Culture 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 19.50 4.73 -28.00 -26.14 1.34

HKSE:00550 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Allegro Culture'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.


Allegro Culture OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Allegro Culture's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Allegro Culture's OCF Margin % falls into.


HKSE:00550
37GF Score
Allegro Culture Ltd HKSE:00550
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegro Culture OCF Margin % Calculation

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

Allegro Culture'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 )
=-4.904/81.066
=-6.05 %

Allegro Culture'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 )
=0.794/59.269
=1.34 %

* 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 1.34% mean?
Allegro Culture (HKSE:00550) has a OCF Margin % of 1.34% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allegro Culture and its competitors. According to the industry distribution chart, Allegro Culture ranks #777 out of 1005 companies in the Media - Diversified industry, placing it in the top 77.3%.
Is Allegro Culture's OCF Margin % too high?
Allegro Culture's current OCF Margin % is 1.34%. The Media - Diversified industry median OCF Margin % is 6.08. Allegro Culture's value of 1.34% is 78% below this industry median. Based on the distribution chart, Allegro Culture ranks #777 out of 1005 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Allegro Culture has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allegro Culture's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Allegro Culture ranks #777 out of 1005 companies for OCF Margin %. This places Allegro Culture in the lower half of its industry. The industry median OCF Margin % is 6.08. Allegro Culture's value of 1.34% is 78% below 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.08, based on 1,005 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. Allegro Culture's current OCF Margin % of 1.34% is 78% below 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 Allegro Culture and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allegro Culture's current OCF Margin % is 1.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegro Culture stock overvalued right now?
Based on GuruFocus' analysis, Allegro Culture (HKSE:00550) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.39, compared to a current price of HK$1.03 — trading 164.1% above its estimated fair value. The current OCF Margin % is 1.34% and 78% below the Media - Diversified industry median of 6.08. Allegro Culture's overall GF Score™ is 37/100 with 2 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 Allegro Culture (HKSE:00550), the current OCF Margin % is 1.34% 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 Allegro Culture (HKSE:00550) Overvalued in 2026?

Based on GuruFocus' analysis, Allegro Culture stock appears to be overvalued. The current stock price of HK$1.03 is trading 164.1% above its estimated GF Value™ of HK$0.39. GuruFocus considers Allegro Culture to be Significantly Overvalued.

Key valuation signals for HKSE:00550:

  • OCF Margin %: 1.34%
  • GF Value™: HK$0.39 vs. price of HK$1.03 (164.1% above fair value)
  • GF Score™: 37/100 with 2 warning signs
  • Industry Position: 78% below the Media - Diversified median (#777 of 1005)

No single metric tells the full story. See the HKSE:00550 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allegro Culture Business Description

Other Exchanges REC:Germany
Address 111 Connaught Road Central, Room 1506, 15th Floor, Wing On Centre, Hong Kong, HKG
Allegro Culture Ltd is an investment holding company engaged in advertising and media services in Hong Kong. The company operates through three main segments: Advertising, which provides recruitment and other advertisement services across various publications and media; Provision of IP development design service - providing IP coding optimisation and refinement services according to individual project requirement; and E-Commerce, focusing on imported household and personal care products distributed through e-commerce platforms. The prominent revenue driver for the company is it's advertising segment.
37GF Score

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

HK$1.03
Price
HK$0.39
GF Value