SiS Mobile Holdings (HKSE:01362) OCF Margin %: 2.31% (As of Dec. 2025) — 43% Above Median


HKSE:01362 SiS Mobile Holdings Ltd HKSE:01362
42 GF Score
Price HK$0.84
GF Value HK$0.28
Valuation Significantly Overvalued
! 7 Warning Signs
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What is SiS Mobile Holdings OCF Margin %?

SiS Mobile Holdings HKSE:01362 42 OCF Margin % is 2.31% as of Dec. 2025, which is 43% above its 10-year median of 1.61. GuruFocus rates HKSE:01362 with a GF Score™ of 42/100 and a GF Value™ of HK$0.28 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,470 Hardware companies, SiS Mobile Holdings ranks worse than 64.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SiS Mobile Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$20 Mil. SiS Mobile Holdings's Revenue for the six months ended in Dec. 2025 was HK$886 Mil. Therefore, SiS Mobile Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 2.31%.

As of today, SiS Mobile Holdings's current OCF Yield % is 9.69%.

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

HKSE:01362' s OCF Margin % Range Over the Past 10 Years
Min: -8.61   Med: 1.61   Max: 12.07
Current: 1.57


During the past 13 years, the highest OCF Margin % of SiS Mobile Holdings was 12.07%. The lowest was -8.61%. And the median was 1.61%.

HKSE:01362's OCF Margin % is ranked worse than
64.25% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs HKSE:01362: 1.57


SiS Mobile Holdings OCF Margin % Related Terms


SiS Mobile Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for SiS Mobile 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.

SiS Mobile Holdings OCF Margin % Chart

SiS Mobile 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 0.03 1.67 1.65 -1.44 1.57

SiS Mobile 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 1.27 -4.78 -0.17 0.41 2.31

HKSE:01362 vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, SiS Mobile 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.


SiS Mobile Holdings OCF Margin % vs Hardware Industry

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

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


HKSE:01362
42GF Score
SiS Mobile Holdings Ltd HKSE:01362
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SiS Mobile Holdings OCF Margin % Calculation

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

SiS Mobile 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 )
=22.787/1453.774
=1.57 %

SiS Mobile 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 )
=20.476/886.417
=2.31 %

* 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 2.31% mean?
SiS Mobile Holdings (HKSE:01362) has a OCF Margin % of 2.31% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SiS Mobile Holdings and its competitors. This is 43% above median its historical median of 1.61. According to the industry distribution chart, SiS Mobile Holdings ranks #1587 out of 2470 companies in the Hardware industry, placing it in the top 64.3%.
Is SiS Mobile Holdings' OCF Margin % too high?
SiS Mobile Holdings' current OCF Margin % of 2.31% is 43% above median its 10-year median of 1.61. The Hardware industry median OCF Margin % is 5.28. SiS Mobile Holdings' value of 2.31% is 56.2% below this industry median. Based on the distribution chart, SiS Mobile Holdings ranks #1587 out of 2470 companies in the Hardware industry, which is below the industry midpoint. Overall, SiS Mobile Holdings has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SiS Mobile Holdings' OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, SiS Mobile Holdings ranks #1587 out of 2470 companies for OCF Margin %. This places SiS Mobile Holdings in the lower half of its industry. The industry median OCF Margin % is 5.28. SiS Mobile Holdings' value of 2.31% is 56.2% below this benchmark. While the company's 10-year median is 1.61 vs. the industry median of 5.28, SiS Mobile Holdings has consistently been below 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,470 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. SiS Mobile Holdings's current OCF Margin % of 2.31% is 56.2% below 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 SiS Mobile Holdings and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SiS Mobile Holdings's current OCF Margin % is 2.31%, which is 43% above median its own 10-year median of 1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SiS Mobile Holdings stock overvalued right now?
Based on GuruFocus' analysis, SiS Mobile Holdings (HKSE:01362) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.28, compared to a current price of HK$0.84 — trading 200% above its estimated fair value. The current OCF Margin % is 2.31%, which is 43% above median its 10-year median of 1.61 and 56.2% below the Hardware industry median of 5.28. SiS Mobile Holdings' overall GF Score™ is 42/100 with 7 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 SiS Mobile Holdings (HKSE:01362), the current OCF Margin % is 2.31% 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 SiS Mobile Holdings (HKSE:01362) Overvalued in 2026?

Based on GuruFocus' analysis, SiS Mobile Holdings stock appears to be overvalued. The current stock price of HK$0.84 is trading 200% above its estimated GF Value™ of HK$0.28. GuruFocus considers SiS Mobile Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01362:

  • OCF Margin %: 2.31% (43% above median its 10-year median of 1.61)
  • GF Value™: HK$0.28 vs. price of HK$0.84 (200% above fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 56.2% below the Hardware median (#1587 of 2470)

No single metric tells the full story. See the HKSE:01362 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SiS Mobile Holdings Business Description

Address 3118 No. 1 Hung To Road, Kwun Tong, Kowloon, Hong Kong, HKG
SiS Mobile Holdings Ltd is engaged in selling and distributing mobile phones and related products. The company distributes the products to wholesale customers, telecommunications services operators, and chain retailers. The company acts as the mobile phone distributor of Samsung, Acer, Asus, Black Shark, Nothing, and Nexstgo, among others. The group operates its business activities only in Hong Kong.
42GF Score

Get the complete analysis for HKSE:01362

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

HK$0.84
Price
HK$0.28
GF Value