Breton Technology Co (HKSE:01333) OCF Margin %: -5.90% (As of Dec. 2025)

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HKSE:01333 Breton Technology Co Ltd HKSE:01333
7 GF Score
Price HK$12.02
! 3 Warning Signs
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What is Breton Technology Co OCF Margin %?

Breton Technology Co HKSE:01333 -5.21% 7 OCF Margin % is -5.90% as of Dec. 2025. GuruFocus rates HKSE:01333 with a GF Score™ of 7/100. The stock has 3 warning signs investors should review. Among 215 Farm & Heavy Construction Machinery companies, Breton Technology Co ranks worse than 95.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Breton Technology Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-29.5 Mil. Breton Technology Co's Revenue for the six months ended in Dec. 2025 was HK$500.1 Mil. Therefore, Breton Technology Co's OCF Margin % for the quarter that ended in Dec. 2025 was -5.90%.

As of today, Breton Technology Co's current OCF Yield % is -3.20%.

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

HKSE:01333' s OCF Margin % Range Over the Past 10 Years
Min: -135.29   Med: -42.48   Max: -22.4
Current: -22.3


During the past 5 years, the highest OCF Margin % of Breton Technology Co was -22.40%. The lowest was -135.29%. And the median was -42.48%.

HKSE:01333's OCF Margin % is ranked worse than
95.35% of 215 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.9 vs HKSE:01333: -22.30


Breton Technology Co OCF Margin % Related Terms


Breton Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Breton Technology 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.

Breton Technology Co OCF Margin % Chart

Breton Technology Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-135.29 -80.65 -41.77 -42.48 -22.40

Breton Technology Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -20.40 -68.68 -23.44 -45.26 -5.90

HKSE:01333 vs TSLA, GM, F: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Breton Technology 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.


Breton Technology Co OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Breton Technology Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Breton Technology Co's OCF Margin % falls into.


HKSE:01333
7GF Score
Breton Technology Co Ltd HKSE:01333
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Breton Technology Co OCF Margin % Calculation

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

Breton Technology 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 )
=-192.908/861.114
=-22.40 %

Breton Technology 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 )
=-29.509/500.118
=-5.90 %

* 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 -5.90% mean?
Breton Technology Co (HKSE:01333) has a OCF Margin % of -5.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Breton Technology Co and its competitors. According to the industry distribution chart, Breton Technology Co ranks #205 out of 215 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 95.3%.
Is Breton Technology Co's OCF Margin % too high?
Breton Technology Co's current OCF Margin % is -5.90%. Based on the distribution chart, Breton Technology Co ranks #205 out of 215 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Breton Technology Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Breton Technology Co's OCF Margin % compare to TSLA and GM?
According to the Farm & Heavy Construction Machinery industry distribution chart, Breton Technology Co ranks #205 out of 215 companies for OCF Margin %. This places Breton Technology Co in the lower half of its industry. The industry median OCF Margin % is 7.90. 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 Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.90, based on 215 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 Breton Technology Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breton Technology Co's current OCF Margin % is -5.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breton Technology Co stock overvalued right now?
Breton Technology Co (HKSE:01333) has a current OCF Margin % of -5.90%. The current OCF Margin % is -5.90%. Breton Technology Co's overall GF Score™ is 7/100 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 Breton Technology Co (HKSE:01333), the current OCF Margin % is -5.90% 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.

Breton Technology Co Business Description

Address No. 168 Shennan Road, Room 208, 2th floor, Block 3, Minhang District, Shanghai, CHN
Breton Technology Co Ltd is a China-based provider of electric-powered engineering machinery. It design, develop and commercialize battery-electric engineering machinery with autonomous capabilities and provide intelligent operation services. Breton develops multiple powertrain models, including dual-motor and single-motor series. The dual-motor series powertrain is powerful and suitable for heavy-load, rough terrain, and steep gradient mining scenarios, used in Breton's electric mining trucks and other heavy-duty products.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$12.02
Price