Huanxi Media Group (HKSE:01003) OCF Margin %: 28.25% (As of Dec. 2025)

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HKSE:01003 Huanxi Media Group Ltd HKSE:01003
33 GF Score
Price HK$0.20
! 4 Warning Signs
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What is Huanxi Media Group OCF Margin %?

Huanxi Media Group HKSE:01003 -0.49% 33 OCF Margin % is 28.25% as of Dec. 2025. GuruFocus rates HKSE:01003 with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 1,003 Media - Diversified companies, Huanxi Media Group ranks worse than 83.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Huanxi Media Group's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$45.8 Mil. Huanxi Media Group's Revenue for the six months ended in Dec. 2025 was HK$162.1 Mil. Therefore, Huanxi Media Group's OCF Margin % for the quarter that ended in Dec. 2025 was 28.25%.

As of today, Huanxi Media Group's current OCF Yield % is -5.11%.

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

HKSE:01003' s OCF Margin % Range Over the Past 10 Years
Min: -2277.87   Med: -193.47   Max: 27.33
Current: -13.3


During the past 13 years, the highest OCF Margin % of Huanxi Media Group was 27.33%. The lowest was -2277.87%. And the median was -193.47%.

HKSE:01003's OCF Margin % is ranked worse than
83.45% of 1003 companies
in the Media - Diversified industry
Industry Median: 5.69 vs HKSE:01003: -13.30


Huanxi Media Group OCF Margin % Related Terms


Huanxi Media Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Huanxi Media Group'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.

Huanxi Media Group OCF Margin % Chart

Huanxi Media Group 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 -296.51 -340.11 27.33 -555.01 -13.30

Huanxi Media Group 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 -329.73 -171.25 -9.37 -50.73 28.25

HKSE:01003 vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, Huanxi Media Group'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.


Huanxi Media Group OCF Margin % vs Media - Diversified Industry

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

* The bar in red indicates where Huanxi Media Group's OCF Margin % falls into.


HKSE:01003
33GF Score
Huanxi Media Group Ltd HKSE:01003
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Huanxi Media Group OCF Margin % Calculation

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

Huanxi Media Group'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 )
=-45.486/342.056
=-13.30 %

Huanxi Media Group'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 )
=45.805/162.116
=28.25 %

* 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 28.25% mean?
Huanxi Media Group (HKSE:01003) has a OCF Margin % of 28.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Huanxi Media Group and its competitors. According to the industry distribution chart, Huanxi Media Group ranks #837 out of 1003 companies in the Media - Diversified industry, placing it in the top 83.4%.
Is Huanxi Media Group's OCF Margin % too high?
Huanxi Media Group's current OCF Margin % is 28.25%. The Media - Diversified industry median OCF Margin % is 5.69. Huanxi Media Group's value of 28.25% is 396.5% above this industry median. Based on the distribution chart, Huanxi Media Group ranks #837 out of 1003 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Huanxi Media Group has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Huanxi Media Group's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Huanxi Media Group ranks #837 out of 1003 companies for OCF Margin %. This places Huanxi Media Group in the lower half of its industry. The industry median OCF Margin % is 5.69. Huanxi Media Group's value of 28.25% is 396.5% 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.69, based on 1,003 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. Huanxi Media Group's current OCF Margin % of 28.25% is 396.5% 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 Huanxi Media Group and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huanxi Media Group's current OCF Margin % is 28.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huanxi Media Group stock overvalued right now?
Huanxi Media Group (HKSE:01003) has a current OCF Margin % of 28.25%. The current OCF Margin % is 28.25% and 396.5% above the Media - Diversified industry median of 5.69. Huanxi Media Group's overall GF Score™ is 33/100 with 4 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 Huanxi Media Group (HKSE:01003), the current OCF Margin % is 28.25% 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.

Huanxi Media Group Business Description

Address 16 Harcourt Road, 11th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG
Huanxi Media Group Ltd is a media company in China focused on the investment and production of films, drama series, and the operation of a subscription-based online video platform. The company is an investment holding and film investment company. Its subsidiaries are principally engaged in media and entertainment-related businesses, including development and investment in film and TV programme rights, as well as the operation of an online video platform. Its one reportable segment is the investment in film and TV programme rights. The current operations of the company are located in the PRC and Hong Kong.
33GF Score

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

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