Deepexi Technology Co (HKSE:01384) OCF Margin %: -34.64% (As of Dec. 2025)

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HKSE:01384 Deepexi Technology Co Ltd HKSE:01384
11 GF Score
Price HK$36.78
! 3 Warning Signs
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What is Deepexi Technology Co OCF Margin %?

Deepexi Technology Co HKSE:01384 +1.16% 11 OCF Margin % is -34.64% as of Dec. 2025. GuruFocus rates HKSE:01384 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 2,816 Software companies, Deepexi Technology Co ranks worse than 86.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Deepexi Technology Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-108.3 Mil. Deepexi Technology Co's Revenue for the six months ended in Dec. 2025 was HK$312.5 Mil. Therefore, Deepexi Technology Co's OCF Margin % for the quarter that ended in Dec. 2025 was -34.64%.

As of today, Deepexi Technology Co's current OCF Yield % is -1.78%.

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

HKSE:01384' s OCF Margin % Range Over the Past 10 Years
Min: -255.85   Med: -99.69   Max: -47.93
Current: -34.1


During the past 4 years, the highest OCF Margin % of Deepexi Technology Co was -47.93%. The lowest was -255.85%. And the median was -99.69%.

HKSE:01384's OCF Margin % is ranked worse than
86.43% of 2816 companies
in the Software industry
Industry Median: 6.68 vs HKSE:01384: -34.10


Deepexi Technology Co OCF Margin % Related Terms


Deepexi Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Deepexi 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.

Deepexi Technology Co OCF Margin % Chart

Deepexi Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-255.85 -150.94 -48.44 -47.93

Deepexi Technology Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial -120.26 -24.63 -76.39 -34.64 0.00

HKSE:01384 vs QH, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Deepexi 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.


Deepexi Technology Co OCF Margin % vs Software Industry

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

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


HKSE:01384
11GF Score
Deepexi Technology Co Ltd HKSE:01384
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Deepexi 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.

Deepexi 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 )
=-219.739/458.451
=-47.93 %

Deepexi 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 )
=-108.251/312.513
=-34.64 %

* 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 -34.64% mean?
Deepexi Technology Co (HKSE:01384) has a OCF Margin % of -34.64% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Deepexi Technology Co and its competitors. According to the industry distribution chart, Deepexi Technology Co ranks #2434 out of 2816 companies in the Software industry, placing it in the top 86.4%.
Is Deepexi Technology Co's OCF Margin % too high?
Deepexi Technology Co's current OCF Margin % is -34.64%. Based on the distribution chart, Deepexi Technology Co ranks #2434 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Deepexi Technology Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Deepexi Technology Co's OCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Deepexi Technology Co ranks #2434 out of 2816 companies for OCF Margin %. This places Deepexi Technology Co in the lower half of its industry. The industry median OCF Margin % is 6.68. 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 6.68, based on 2,816 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 Deepexi Technology Co and its competitors. For the Software industry, the median OCF Margin % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deepexi Technology Co's current OCF Margin % is -34.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deepexi Technology Co stock overvalued right now?
Deepexi Technology Co (HKSE:01384) has a current OCF Margin % of -34.64%. The current OCF Margin % is -34.64%. Deepexi Technology Co's overall GF Score™ is 11/100 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 Deepexi Technology Co (HKSE:01384), the current OCF Margin % is -34.64% 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.

Deepexi Technology Co Business Description

Address Xueyuan South Road, Room 1001-1002, 10th Floor, Building 1, No. 62 Courtyard, Haidian District, Beijing, CHN
Deepexi Technology Co Ltd provides artificial intelligence solutions aimed at improving operational efficiency across industries such as consumer goods, manufacturing, healthcare, and transportation. The company operates through two main platforms: the FastData Foil Data Fusion Platform, which organizes and processes large volumes of structured and unstructured data, and the Deepexi Enterprise Large Model Platform, which delivers AI applications for decision-making and automation. It generates revenue by offering these AI-powered software solutions and cloud services that help clients streamline operations, enhance data insights, and automate workflows. These platforms can be deployed independently or together to meet specific business needs.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$36.78
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