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* 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.
HKSE:00821 vs MS, GS, SCHW: OCF Margin % Comparison
For the Capital Markets subindustry, Value Convergence 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.
Value Convergence Holdings OCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Value Convergence Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Value Convergence Holdings's OCF Margin % falls into.
* 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.
Value Convergence Holdings (HKSE:00821) has a OCF Margin % of 105.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Value Convergence Holdings and its competitors. According to the industry distribution chart, Value Convergence Holdings ranks #96 out of 773 companies in the Capital Markets industry, placing it in the top 12.4%.
Is Value Convergence Holdings' OCF Margin % too high?
Value Convergence Holdings' current OCF Margin % is 105.51%. The Capital Markets industry median OCF Margin % is 3.40. Value Convergence Holdings' value of 105.51% is 3003.2% above this industry median. Based on the distribution chart, Value Convergence Holdings ranks #96 out of 773 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Value Convergence Holdings has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Value Convergence Holdings' OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Value Convergence Holdings ranks #96 out of 773 companies for OCF Margin %. This places Value Convergence Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.40. Value Convergence Holdings' value of 105.51% is 3003.2% 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 a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.40, based on 773 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. Value Convergence Holdings's current OCF Margin % of 105.51% is 3003.2% 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 Value Convergence Holdings and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value Convergence Holdings's current OCF Margin % is 105.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Convergence Holdings stock overvalued right now?
Value Convergence Holdings (HKSE:00821) has a current OCF Margin % of 105.51%. The current OCF Margin % is 105.51% and 3003.2% above the Capital Markets industry median of 3.40. Value Convergence Holdings' overall GF Score™ is 28/100 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 Value Convergence Holdings (HKSE:00821), the current OCF Margin % is 105.51% 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.
Value Convergence Holdings Ltd is an investment holding company. Along with its subsidiaries, the company operates as a financial services group delivering financial services and products that fulfill various investment and wealth management needs of its clients. The Group's reportable operating segments include Brokerage and Financing; Corporate Finance and other Advisory services; Asset Management; Insurance Brokerage; Proprietary Trading; and Property Investment. The majority of its revenue derives from the Brokerage and Financing segment that engages in securities, futures, and options brokering and dealing, provision of margin financing and money lending, and placing and underwriting services. Geographically, the Group generates all its revenue from Hong Kong.
28GF Score
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