Perfectech International Holdings (HKSE:00765) OCF Margin %: -1.32% (As of Dec. 2025)

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HKSE:00765 Perfectech International Holdings Ltd HKSE:00765
30 GF Score
Price HK$0.13
GF Value HK$0.38
Valuation Possible Value Trap
! 5 Warning Signs
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What is Perfectech International Holdings OCF Margin %?

Perfectech International Holdings HKSE:00765 30 OCF Margin % is -1.32% as of Dec. 2025. GuruFocus rates HKSE:00765 with a GF Score™ of 30/100 and a GF Value™ of HK$0.38 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 843 Travel & Leisure companies, Perfectech International Holdings ranks worse than 85.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Perfectech International Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-0.9 Mil. Perfectech International Holdings's Revenue for the six months ended in Dec. 2025 was HK$68.6 Mil. Therefore, Perfectech International Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -1.32%.

As of today, Perfectech International Holdings's current OCF Yield % is -4.41%.

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

HKSE:00765' s OCF Margin % Range Over the Past 10 Years
Min: -25.59   Med: -2.71   Max: 16.64
Current: -2.15


During the past 13 years, the highest OCF Margin % of Perfectech International Holdings was 16.64%. The lowest was -25.59%. And the median was -2.71%.

HKSE:00765's OCF Margin % is ranked worse than
85.17% of 843 companies
in the Travel & Leisure industry
Industry Median: 13.98 vs HKSE:00765: -2.15


Perfectech International Holdings OCF Margin % Related Terms


Perfectech International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Perfectech International 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.

Perfectech International Holdings OCF Margin % Chart

Perfectech International 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 -2.64 5.51 -12.16 -13.86 -2.15

Perfectech International 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 -0.86 -33.32 5.92 -3.08 -1.32

HKSE:00765 vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Perfectech International 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.


Perfectech International Holdings OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Perfectech International Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:00765
30GF Score
Perfectech International Holdings Ltd HKSE:00765
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perfectech International Holdings OCF Margin % Calculation

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

Perfectech International 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 )
=-2.812/130.593
=-2.15 %

Perfectech International 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 )
=-0.905/68.635
=-1.32 %

* 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 -1.32% mean?
Perfectech International Holdings (HKSE:00765) has a OCF Margin % of -1.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perfectech International Holdings and its competitors. According to the industry distribution chart, Perfectech International Holdings ranks #718 out of 843 companies in the Travel & Leisure industry, placing it in the top 85.2%.
Is Perfectech International Holdings' OCF Margin % too high?
Perfectech International Holdings' current OCF Margin % is -1.32%. Based on the distribution chart, Perfectech International Holdings ranks #718 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Perfectech International Holdings has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Perfectech International Holdings' OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Perfectech International Holdings ranks #718 out of 843 companies for OCF Margin %. This places Perfectech International Holdings 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 Perfectech International Holdings 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. Perfectech International Holdings's current OCF Margin % is -1.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perfectech International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Perfectech International Holdings (HKSE:00765) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.38, compared to a current price of HK$0.13 — trading 65.8% below its estimated fair value. The current OCF Margin % is -1.32%. Perfectech International Holdings' overall GF Score™ is 30/100 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 Perfectech International Holdings (HKSE:00765), the current OCF Margin % is -1.32% 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 Perfectech International Holdings (HKSE:00765) Overvalued in 2026?

Based on GuruFocus' analysis, Perfectech International Holdings stock appears to be undervalued. The current stock price of HK$0.13 is trading 65.8% below its estimated GF Value™ of HK$0.38. GuruFocus considers Perfectech International Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00765:

  • OCF Margin %: -1.32%
  • GF Value™: HK$0.38 vs. price of HK$0.13 (65.8% below fair value)
  • GF Score™: 30/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perfectech International Holdings Business Description

Address 46 Wong Chuk Hang Road, 15th Floor, Sun Hing Industrial Building, Aberdeen, Hong Kong, HKG
Perfectech International Holdings Ltd is engaged in the business of manufacturing and selling novelties, decorations, and toy products. It generates maximum revenue from the sales of the Toy products segment. Geographically, it derives the majority of its revenue from Asia and also has a presence in Hong Kong, Europe, the United States of America, Asia, and Other Countries.
30GF Score

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

HK$0.13
Price
HK$0.38
GF Value