Future Machine (HKSE:01401) OCF Margin %: -4.99% (As of Dec. 2025)

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HKSE:01401 Future Machine Ltd HKSE:01401
70 GF Score
Price HK$0.24
GF Value HK$2.12
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Future Machine OCF Margin %?

Future Machine HKSE:01401 +7.66% 70 OCF Margin % is -4.99% as of Dec. 2025. GuruFocus rates HKSE:01401 with a GF Score™ of 70/100 and a GF Value™ of HK$2.12 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,476 Hardware companies, Future Machine ranks worse than 79.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Future Machine's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-152 Mil. Future Machine's Revenue for the six months ended in Dec. 2025 was HK$3,037 Mil. Therefore, Future Machine's OCF Margin % for the quarter that ended in Dec. 2025 was -4.99%.

As of today, Future Machine's current OCF Yield % is -70.76%.

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

HKSE:01401' s OCF Margin % Range Over the Past 10 Years
Min: -6.03   Med: 0.07   Max: 38.32
Current: -5.3


During the past 10 years, the highest OCF Margin % of Future Machine was 38.32%. The lowest was -6.03%. And the median was 0.07%.

HKSE:01401's OCF Margin % is ranked worse than
79.2% of 2476 companies
in the Hardware industry
Industry Median: 5.09 vs HKSE:01401: -5.30


Future Machine OCF Margin % Related Terms


Future Machine OCF Margin % Historical Data

* Premium members only.

The historical data trend for Future Machine'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.

Future Machine OCF Margin % Chart

Future Machine 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 1.07 38.32 2.01 -0.93 -5.30

Future Machine 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 26.87 -5.23 2.33 -5.83 -4.99

HKSE:01401 vs AAPL: OCF Margin % Comparison

For the Consumer Electronics subindustry, Future Machine'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.


Future Machine OCF Margin % vs Hardware Industry

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

* The bar in red indicates where Future Machine's OCF Margin % falls into.


HKSE:01401
70GF Score
Future Machine Ltd HKSE:01401
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Future Machine OCF Margin % Calculation

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

Future Machine'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 )
=-254.775/4805.834
=-5.30 %

Future Machine'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 )
=-151.678/3037.261
=-4.99 %

* 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 -4.99% mean?
Future Machine (HKSE:01401) has a OCF Margin % of -4.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Future Machine and its competitors. According to the industry distribution chart, Future Machine ranks #1961 out of 2476 companies in the Hardware industry, placing it in the top 79.2%.
Is Future Machine's OCF Margin % too high?
Future Machine's current OCF Margin % is -4.99%. Based on the distribution chart, Future Machine ranks #1961 out of 2476 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Future Machine has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Future Machine's OCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Future Machine ranks #1961 out of 2476 companies for OCF Margin %. This places Future Machine in the lower half of its industry. The industry median OCF Margin % is 5.09. 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 5.09, based on 2,476 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 Future Machine and its competitors. For the Hardware industry, the median OCF Margin % is 5.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Future Machine's current OCF Margin % is -4.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Machine stock overvalued right now?
Based on GuruFocus' analysis, Future Machine (HKSE:01401) is currently considered Possible Value Trap. The stock's GF Value™ is HK$2.12, compared to a current price of HK$0.24 — trading 88.7% below its estimated fair value. The current OCF Margin % is -4.99%. Future Machine's overall GF Score™ is 70/100 with 6 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 Future Machine (HKSE:01401), the current OCF Margin % is -4.99% 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 Future Machine (HKSE:01401) Overvalued in 2026?

Based on GuruFocus' analysis, Future Machine stock appears to be undervalued. The current stock price of HK$0.24 is trading 88.7% below its estimated GF Value™ of HK$2.12. GuruFocus considers Future Machine to be Possible Value Trap.

Key valuation signals for HKSE:01401:

  • OCF Margin %: -4.99%
  • GF Value™: HK$2.12 vs. price of HK$0.24 (88.7% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Future Machine Business Description

Address No. 6018 North Ring Boulevard, Meilin Street, 33rd Floor, Building 1, Huaqiang Science and Technology Innovation Plaza, Futian District, Shenzhen, CHN, 518000
Future Machine Ltd is an investment holding company. The principal activities of its subsidiaries are designing, manufacturing and sales of mobile phones and printed circuit board assembly products (PCBA) and Internet of things (IoT) related products and investment holding. It generates a majority of its revenue from the sale of feature phones and smartphones. Geographically, the group derives its key revenue from the People's Republic of China (PRC), and also has a presence in India, Pakistan, the United States of America, Bangladesh, Algeria, Yemen, Dubai, and other markets.
70GF Score

Get the complete analysis for HKSE:01401

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

HK$0.24
Price
HK$2.12
GF Value