InvesTech Holdings (HKSE:01087) OCF Margin %: -4.46% (As of Dec. 2025)

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HKSE:01087 InvesTech Holdings Ltd HKSE:01087
25 GF Score
Price HK$1.45
GF Value HK$0.29
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is InvesTech Holdings OCF Margin %?

InvesTech Holdings HKSE:01087 +9.02% 25 OCF Margin % is -4.46% as of Dec. 2025. GuruFocus rates HKSE:01087 with a GF Score™ of 25/100 and a GF Value™ of HK$0.29 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,477 Hardware companies, InvesTech Holdings ranks worse than 84.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. InvesTech Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-15.7 Mil. InvesTech Holdings's Revenue for the six months ended in Dec. 2025 was HK$353.2 Mil. Therefore, InvesTech Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -4.46%.

As of today, InvesTech Holdings's current OCF Yield % is -20.03%.

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

HKSE:01087' s OCF Margin % Range Over the Past 10 Years
Min: -11.22   Med: -0.08   Max: 21.47
Current: -11.18


During the past 13 years, the highest OCF Margin % of InvesTech Holdings was 21.47%. The lowest was -11.22%. And the median was -0.08%.

HKSE:01087's OCF Margin % is ranked worse than
84.66% of 2477 companies
in the Hardware industry
Industry Median: 4.59 vs HKSE:01087: -11.18


InvesTech Holdings OCF Margin % Related Terms


InvesTech Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for InvesTech 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.

InvesTech Holdings OCF Margin % Chart

InvesTech 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 -1.80 -6.33 -6.58 1.64 -11.22

InvesTech 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 -11.31 -15.28 17.74 -19.96 -4.46

HKSE:01087 vs CSCO, MSI, HPE: OCF Margin % Comparison

For the Communication Equipment subindustry, InvesTech 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.


InvesTech Holdings OCF Margin % vs Hardware Industry

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

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


HKSE:01087
25GF Score
InvesTech Holdings Ltd HKSE:01087
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InvesTech Holdings OCF Margin % Calculation

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

InvesTech 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 )
=-70.258/626.301
=-11.22 %

InvesTech 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 )
=-15.741/353.154
=-4.46 %

* 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 -4.46% mean?
InvesTech Holdings (HKSE:01087) has a OCF Margin % of -4.46% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on InvesTech Holdings and its competitors. According to the industry distribution chart, InvesTech Holdings ranks #2097 out of 2477 companies in the Hardware industry, placing it in the top 84.7%.
Is InvesTech Holdings' OCF Margin % too high?
InvesTech Holdings' current OCF Margin % is -4.46%. Based on the distribution chart, InvesTech Holdings ranks #2097 out of 2477 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, InvesTech Holdings has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does InvesTech Holdings' OCF Margin % compare to CSCO and MSI?
According to the Hardware industry distribution chart, InvesTech Holdings ranks #2097 out of 2477 companies for OCF Margin %. This places InvesTech Holdings in the lower half of its industry. The industry median OCF Margin % is 4.59. 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 Hardware company?
The median OCF Margin % among Hardware companies is 4.59, based on 2,477 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 InvesTech Holdings and its competitors. For the Hardware industry, the median OCF Margin % is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InvesTech Holdings's current OCF Margin % is -4.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InvesTech Holdings stock overvalued right now?
Based on GuruFocus' analysis, InvesTech Holdings (HKSE:01087) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.29, compared to a current price of HK$1.45 — trading 400% above its estimated fair value. The current OCF Margin % is -4.46%. InvesTech Holdings' overall GF Score™ is 25/100 with 6 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 InvesTech Holdings (HKSE:01087), the current OCF Margin % is -4.46% 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 InvesTech Holdings (HKSE:01087) Overvalued in 2026?

Based on GuruFocus' analysis, InvesTech Holdings stock appears to be overvalued. The current stock price of HK$1.45 is trading 400% above its estimated GF Value™ of HK$0.29. GuruFocus considers InvesTech Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01087:

  • OCF Margin %: -4.46%
  • GF Value™: HK$0.29 vs. price of HK$1.45 (400% above fair value)
  • GF Score™: 25/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01087 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InvesTech Holdings Business Description

Address No. 1 East Chang An Avenue, Room 1907-1909, 19th Floor, Tower E2, Oriental Plaza, Dong Cheng District, Beijing, CHN
InvesTech Holdings Ltd is an investment holding company. The Company is principally engaged in the provision of network system integration including the provision of network infrastructure solutions, network professional services and smart office software solutions, and the network equipment rental business. The company's solutions and products are Network System Integration, Professional Network Services, Mobile Software Platform. The company has presence in Mainland China, Hong Kong, Vietnam, Other countries/regions.
25GF Score

Get the complete analysis for HKSE:01087

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

HK$1.45
Price
HK$0.29
GF Value