UBA Investments (HKSE:00768) OCF Margin %: 611.38% (As of Mar. 2026)

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What is UBA Investments OCF Margin %?

UBA Investments HKSE:00768 -2.94% OCF Margin % is 611.38% as of Mar. 2026. Among 1,453 Asset Management companies, UBA Investments ranks worse than 85.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UBA Investments's Cash Flow from Operations for the six months ended in Mar. 2026 was HK$7.20 Mil. UBA Investments's Revenue for the six months ended in Mar. 2026 was HK$1.18 Mil. Therefore, UBA Investments's OCF Margin % for the quarter that ended in Mar. 2026 was 611.38%.

As of today, UBA Investments's current OCF Yield % is -13.06%.

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

HKSE:00768' s OCF Margin % Range Over the Past 10 Years
Min: -613.45   Med: -2.25   Max: 481.66
Current: -96.92


During the past 13 years, the highest OCF Margin % of UBA Investments was 481.66%. The lowest was -613.45%. And the median was -2.25%.

HKSE:00768's OCF Margin % is ranked worse than
85.68% of 1453 companies
in the Asset Management industry
Industry Median: 14.44 vs HKSE:00768: -96.92


UBA Investments OCF Margin % Related Terms


UBA Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for UBA Investments'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.

UBA Investments OCF Margin % Chart

UBA Investments Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.62 8.47 20.16 218.01 -96.92

UBA Investments Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -414.11 126.80 321.96 -283.14 611.38

HKSE:00768 vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, UBA Investments'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.


UBA Investments OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, UBA Investments's OCF Margin % distribution charts can be found below:

* The bar in red indicates where UBA Investments's OCF Margin % falls into.



UBA Investments OCF Margin % Calculation

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

UBA Investments's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-5.48/5.654
=-96.92 %

UBA Investments's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=7.196/1.177
=611.38 %

* 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 611.38% mean?
UBA Investments (HKSE:00768) has a OCF Margin % of 611.38% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UBA Investments and its competitors. According to the industry distribution chart, UBA Investments ranks #1245 out of 1453 companies in the Asset Management industry, placing it in the top 85.7%.
Is UBA Investments' OCF Margin % too high?
UBA Investments' current OCF Margin % is 611.38%. The Asset Management industry median OCF Margin % is 14.44. UBA Investments' value of 611.38% is 4133.9% above this industry median. Based on the distribution chart, UBA Investments ranks #1245 out of 1453 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does UBA Investments' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, UBA Investments ranks #1245 out of 1453 companies for OCF Margin %. This places UBA Investments in the lower half of its industry. The industry median OCF Margin % is 14.44. UBA Investments' value of 611.38% is 4133.9% above 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.44, based on 1,453 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. UBA Investments's current OCF Margin % of 611.38% is 4133.9% above 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 UBA Investments and its competitors. For the Asset Management industry, the median OCF Margin % is 14.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UBA Investments's current OCF Margin % is 611.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UBA Investments stock overvalued right now?
Based on GuruFocus' analysis, UBA Investments (HKSE:00768) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.02, compared to a current price of HK$0.03 — trading 65% above its estimated fair value. The current OCF Margin % is 611.38% and 4133.9% above the Asset Management industry median of 14.44. 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 UBA Investments (HKSE:00768), the current OCF Margin % is 611.38% as of Mar. 2026. 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.

UBA Investments Business Description

Address 300 Des Voeux Road Central, Flat B, 16th Floor, Wah Kit Commercial Centre, Hong Kong, HKG
UBA Investments Ltd is an investment holding company. It is engaged in investments in a diversified portfolio of listed and unlisted securities. The company's investment portfolio comprises different sectors of businesses including banking, telecommunications, transportation, retail businesses, properties, manufacturing, construction, etc. The group's investment is to maximize profit for shareholders through investment in listed securities with relatively high yields and more stability. It derives revenue from investments in listed and unlisted securities in Hong Kong.