Edensoft Holdings (HKSE:01147) OCF Margin %: 7.51% (As of Dec. 2025) — 287% Above Median

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HKSE:01147 Edensoft Holdings Ltd HKSE:01147
63 GF Score
Price HK$0.12
GF Value HK$0.09
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Edensoft Holdings OCF Margin %?

Edensoft Holdings HKSE:01147 +2.68% 63 OCF Margin % is 7.51% as of Dec. 2025, which is 287% above its 10-year median of 1.94. GuruFocus rates HKSE:01147 with a GF Score™ of 63/100 and a GF Value™ of HK$0.09 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 2,822 Software companies, Edensoft Holdings ranks better than 50.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Edensoft Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$35.0 Mil. Edensoft Holdings's Revenue for the six months ended in Dec. 2025 was HK$466.2 Mil. Therefore, Edensoft Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 7.51%.

As of today, Edensoft Holdings's current OCF Yield % is 28.96%.

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

HKSE:01147' s OCF Margin % Range Over the Past 10 Years
Min: -13.69   Med: 1.94   Max: 8.31
Current: 7.06


During the past 10 years, the highest OCF Margin % of Edensoft Holdings was 8.31%. The lowest was -13.69%. And the median was 1.94%.

HKSE:01147's OCF Margin % is ranked better than
50.6% of 2822 companies
in the Software industry
Industry Median: 6.695 vs HKSE:01147: 7.06


Edensoft Holdings OCF Margin % Related Terms


Edensoft Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Edensoft 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.

Edensoft Holdings OCF Margin % Chart

Edensoft 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 1.81 -13.69 -9.53 8.31 7.06

Edensoft Holdings Semi-Annual Data
Dec16 Dec17 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 -9.81 35.90 -13.78 6.64 7.51

HKSE:01147 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Edensoft 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.


Edensoft Holdings OCF Margin % vs Software Industry

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

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


HKSE:01147
63GF Score
Edensoft Holdings Ltd HKSE:01147
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Edensoft Holdings OCF Margin % Calculation

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

Edensoft 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 )
=68.465/969.67
=7.06 %

Edensoft 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 )
=35.034/466.235
=7.51 %

* 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 7.51% mean?
Edensoft Holdings (HKSE:01147) has a OCF Margin % of 7.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Edensoft Holdings and its competitors. This is 287% above median its historical median of 1.94. According to the industry distribution chart, Edensoft Holdings ranks #1394 out of 2822 companies in the Software industry, placing it in the top 49.4%.
Is Edensoft Holdings' OCF Margin % too high?
Edensoft Holdings' current OCF Margin % of 7.51% is 287% above median its 10-year median of 1.94. The Software industry median OCF Margin % is 6.70. Edensoft Holdings' value of 7.51% is 12.2% above this industry median. Based on the distribution chart, Edensoft Holdings ranks #1394 out of 2822 companies in the Software industry, which is above the industry midpoint. Overall, Edensoft Holdings has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edensoft Holdings' OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Edensoft Holdings ranks #1394 out of 2822 companies for OCF Margin %. This puts Edensoft Holdings in the upper half of its industry. The industry median OCF Margin % is 6.70. Edensoft Holdings' value of 7.51% is 12.2% above this benchmark. While the company's 10-year median is 1.94 vs. the industry median of 6.70, Edensoft Holdings has consistently been above the industry average. 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 6.70, based on 2,822 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. Edensoft Holdings's current OCF Margin % of 7.51% is 12.2% 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 Edensoft Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edensoft Holdings's current OCF Margin % is 7.51%, which is 287% above median its own 10-year median of 1.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edensoft Holdings stock overvalued right now?
Based on GuruFocus' analysis, Edensoft Holdings (HKSE:01147) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.12 — trading 27.8% above its estimated fair value. The current OCF Margin % is 7.51%, which is 287% above median its 10-year median of 1.94 and 12.2% above the Software industry median of 6.70. Edensoft Holdings' overall GF Score™ is 63/100 with 2 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 Edensoft Holdings (HKSE:01147), the current OCF Margin % is 7.51% 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.

Is Edensoft Holdings (HKSE:01147) Overvalued in 2026?

Based on GuruFocus' analysis, Edensoft Holdings stock appears to be overvalued. The current stock price of HK$0.12 is trading 27.8% above its estimated GF Value™ of HK$0.09. GuruFocus considers Edensoft Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01147:

  • OCF Margin %: 7.51% (287% above median its 10-year median of 1.94)
  • GF Value™: HK$0.09 vs. price of HK$0.12 (27.8% above fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 12.2% above the Software median (#1394 of 2822)

No single metric tells the full story. See the HKSE:01147 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Edensoft Holdings Business Description

Address Hua Fu Street, 1006 Shennan Road, West, 2nd Floor, Building A, Futian Technology Square, Shenzhen International Innovation Center, Futian District, Shenzhen, CHN
Edensoft Holdings Ltd is engaged in the provision of IT infrastructure services, IT implementation and support services, and cloud services in the PRC. Its segment includes IT infrastructure services, IT implementation and supporting services, and Cloud and AI services. It derives key revenue from the Cloud and AI services segment, which offers design, management, and technical support for using cloud platforms which include the self-developed cloud platform and other third-party cloud platforms, and provides consulting services and solutions related to AI technology. It operates in Mainland China and Hong Kong, of which the prime revenue is derived from Mainland China.
63GF Score

Get the complete analysis for HKSE:01147

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

HK$0.12
Price
HK$0.09
GF Value