Lerado Financial Group Co (HKSE:01225) OCF Margin %: 59.14% (As of Dec. 2025)

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HKSE:01225 Lerado Financial Group Co Ltd HKSE:01225
33 GF Score
Price HK$0.24
GF Value HK$0.10
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Lerado Financial Group Co OCF Margin %?

Lerado Financial Group Co HKSE:01225 +0.43% 33 OCF Margin % is 59.14% as of Dec. 2025. GuruFocus rates HKSE:01225 with a GF Score™ of 33/100 and a GF Value™ of HK$0.10 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 771 Capital Markets companies, Lerado Financial Group Co ranks better than 94.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lerado Financial Group Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$15.6 Mil. Lerado Financial Group Co's Revenue for the six months ended in Dec. 2025 was HK$26.4 Mil. Therefore, Lerado Financial Group Co's OCF Margin % for the quarter that ended in Dec. 2025 was 59.14%.

As of today, Lerado Financial Group Co's current OCF Yield % is 521.60%.

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

HKSE:01225' s OCF Margin % Range Over the Past 10 Years
Min: -497.53   Med: -9.38   Max: 241.51
Current: 241.51


During the past 13 years, the highest OCF Margin % of Lerado Financial Group Co was 241.51%. The lowest was -497.53%. And the median was -9.38%.

HKSE:01225's OCF Margin % is ranked better than
94.68% of 771 companies
in the Capital Markets industry
Industry Median: 2.46 vs HKSE:01225: 241.51


Lerado Financial Group Co OCF Margin % Related Terms


Lerado Financial Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lerado Financial Group Co'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.

Lerado Financial Group Co OCF Margin % Chart

Lerado Financial Group Co 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 -36.19 31.80 -8.90 227.73 241.51

Lerado Financial Group Co 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 -31.89 109.22 417.30 294.40 59.14

HKSE:01225 vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Lerado Financial Group Co'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.


Lerado Financial Group Co OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Lerado Financial Group Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lerado Financial Group Co's OCF Margin % falls into.


HKSE:01225
33GF Score
Lerado Financial Group Co Ltd HKSE:01225
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lerado Financial Group Co OCF Margin % Calculation

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

Lerado Financial Group Co'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 )
=283.522/117.397
=241.51 %

Lerado Financial Group Co'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 )
=15.609/26.393
=59.14 %

* 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 59.14% mean?
Lerado Financial Group Co (HKSE:01225) has a OCF Margin % of 59.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lerado Financial Group Co and its competitors. According to the industry distribution chart, Lerado Financial Group Co ranks #41 out of 771 companies in the Capital Markets industry, placing it in the top 5.3%.
Is Lerado Financial Group Co's OCF Margin % too high?
Lerado Financial Group Co's current OCF Margin % is 59.14%. The Capital Markets industry median OCF Margin % is 2.46. Lerado Financial Group Co's value of 59.14% is 2304.1% above this industry median. Based on the distribution chart, Lerado Financial Group Co ranks #41 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Lerado Financial Group Co has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lerado Financial Group Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Lerado Financial Group Co ranks #41 out of 771 companies for OCF Margin %. This places Lerado Financial Group Co in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 2.46. Lerado Financial Group Co's value of 59.14% is 2304.1% 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 2.46, based on 771 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. Lerado Financial Group Co's current OCF Margin % of 59.14% is 2304.1% 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 Lerado Financial Group Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lerado Financial Group Co's current OCF Margin % is 59.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lerado Financial Group Co stock overvalued right now?
Based on GuruFocus' analysis, Lerado Financial Group Co (HKSE:01225) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.24 — trading 136% above its estimated fair value. The current OCF Margin % is 59.14% and 2304.1% above the Capital Markets industry median of 2.46. Lerado Financial Group Co's overall GF Score™ is 33/100 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 Lerado Financial Group Co (HKSE:01225), the current OCF Margin % is 59.14% 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 Lerado Financial Group Co (HKSE:01225) Overvalued in 2026?

Based on GuruFocus' analysis, Lerado Financial Group Co stock appears to be overvalued. The current stock price of HK$0.24 is trading 136% above its estimated GF Value™ of HK$0.10. GuruFocus considers Lerado Financial Group Co to be Significantly Overvalued.

Key valuation signals for HKSE:01225:

  • OCF Margin %: 59.14%
  • GF Value™: HK$0.10 vs. price of HK$0.24 (136% above fair value)
  • GF Score™: 33/100 with 5 warning signs
  • Industry Position: 2304.1% above the Capital Markets median (#41 of 771)

No single metric tells the full story. See the HKSE:01225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lerado Financial Group Co Business Description

Address 59-67 Bonham Strand West, Flat F&G, 4th Floor., Golden Sun Centre, Sheung Wan, Hong Kong, HKG
Lerado Financial Group Co Ltd is an investment holding company. It is engaged in financial services, including securities broking, margin financing, and money lending, as well as manufacturing and distributing children's plastic toys and medical care products like mobility aids and other medical equipment. The group's operating segments are the Medical products and plastic toys business, Securities brokerage business and asset management services, and Money lending business and other financial services. It derives key revenue from the Medical products and plastic toys business segment, which involves the manufacturing and distribution of medical care products and plastic toys. It has a business presence in Hong Kong, Europe, the U.S., the PRC, Australia, South America, and other countries.
33GF Score

Get the complete analysis for HKSE:01225

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

HK$0.24
Price
HK$0.10
GF Value