Automated Systems Holdings (HKSE:00771) OCF Margin %: -9.57% (As of Dec. 2025)

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HKSE:00771 Automated Systems Holdings Ltd HKSE:00771
52 GF Score
Price HK$0.71
GF Value HK$0.82
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Automated Systems Holdings OCF Margin %?

Automated Systems Holdings HKSE:00771 -5.33% 52 OCF Margin % is -9.57% as of Dec. 2025. GuruFocus rates HKSE:00771 with a GF Score™ of 52/100 and a GF Value™ of HK$0.82 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,821 Software companies, Automated Systems Holdings ranks worse than 71.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Automated Systems Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-122 Mil. Automated Systems Holdings's Revenue for the six months ended in Dec. 2025 was HK$1,273 Mil. Therefore, Automated Systems Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -9.57%.

As of today, Automated Systems Holdings's current OCF Yield % is -11.67%.

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

HKSE:00771' s OCF Margin % Range Over the Past 10 Years
Min: -2.67   Med: 4.14   Max: 8.5
Current: -2.67


During the past 13 years, the highest OCF Margin % of Automated Systems Holdings was 8.50%. The lowest was -2.67%. And the median was 4.14%.

HKSE:00771's OCF Margin % is ranked worse than
71.04% of 2821 companies
in the Software industry
Industry Median: 6.55 vs HKSE:00771: -2.67


Automated Systems Holdings OCF Margin % Related Terms


Automated Systems Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Automated Systems 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.

Automated Systems Holdings OCF Margin % Chart

Automated Systems 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 1.03 4.00 2.93 4.82 -2.67

Automated Systems 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 -9.20 18.24 -9.52 3.92 -9.57

HKSE:00771 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Automated Systems 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.


Automated Systems Holdings OCF Margin % vs Software Industry

For the Software industry and Technology sector, Automated Systems Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:00771
52GF Score
Automated Systems Holdings Ltd HKSE:00771
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Automated Systems Holdings OCF Margin % Calculation

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

Automated Systems 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 )
=-69.552/2605.394
=-2.67 %

Automated Systems 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 )
=-121.798/1272.511
=-9.57 %

* 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 -9.57% mean?
Automated Systems Holdings (HKSE:00771) has a OCF Margin % of -9.57% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Automated Systems Holdings and its competitors. According to the industry distribution chart, Automated Systems Holdings ranks #2004 out of 2821 companies in the Software industry, placing it in the top 71%.
Is Automated Systems Holdings' OCF Margin % too high?
Automated Systems Holdings' current OCF Margin % is -9.57%. Based on the distribution chart, Automated Systems Holdings ranks #2004 out of 2821 companies in the Software industry, which is below the industry midpoint. Overall, Automated Systems Holdings has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Automated Systems Holdings' OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Automated Systems Holdings ranks #2004 out of 2821 companies for OCF Margin %. This places Automated Systems Holdings in the lower half of its industry. The industry median OCF Margin % is 6.55. 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 Software company?
The median OCF Margin % among Software companies is 6.55, based on 2,821 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 Automated Systems Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Automated Systems Holdings's current OCF Margin % is -9.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Automated Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, Automated Systems Holdings (HKSE:00771) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.82, compared to a current price of HK$0.71 — trading 13.4% below its estimated fair value. The current OCF Margin % is -9.57%. Automated Systems Holdings' overall GF Score™ is 52/100 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 Automated Systems Holdings (HKSE:00771), the current OCF Margin % is -9.57% 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 Automated Systems Holdings (HKSE:00771) Overvalued in 2026?

Based on GuruFocus' analysis, Automated Systems Holdings stock appears to be undervalued. The current stock price of HK$0.71 is trading 13.4% below its estimated GF Value™ of HK$0.82. GuruFocus considers Automated Systems Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00771:

  • OCF Margin %: -9.57%
  • GF Value™: HK$0.82 vs. price of HK$0.71 (13.4% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00771 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Automated Systems Holdings Business Description

Address 11 On Sum Street, 15th Floor, Topsail Plaza, Shatin, New Territories, Hong Kong, HKG
Automated Systems Holdings Ltd operates as an investment holding company that provides corporate management services. It operates through the following segments: Information Technology Products and Information Technology Services. The IT Products segment engages in the business of information technology in supplying information technology and associated products. The IT Services segment engages in the business of information technology in providing systems integration, software and consulting services, engineering support for products and solutions, and managed services. Its geographical presence is in Hong Kong, Mainland China, the United States, Taiwan, Macau, Thailand, Singapore, Malaysia, and other regions. The company derives maximum revenue from Hong Kong.
52GF Score

Get the complete analysis for HKSE:00771

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

HK$0.71
Price
HK$0.82
GF Value