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The historical data trend for Zhongtai Futures 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.
HKSE:01461 vs MS, GS, SCHW: OCF Margin % Comparison
For the Capital Markets subindustry, Zhongtai Futures 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.
Zhongtai Futures Co OCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Zhongtai Futures Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Zhongtai Futures Co's OCF Margin % falls into.
* 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.
Zhongtai Futures Co (HKSE:01461) has a OCF Margin % of -156.04% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhongtai Futures Co and its competitors. According to the industry distribution chart, Zhongtai Futures Co ranks #725 out of 771 companies in the Capital Markets industry, placing it in the top 94%.
Is Zhongtai Futures Co's OCF Margin % too high?
Zhongtai Futures Co's current OCF Margin % is -156.04%. Based on the distribution chart, Zhongtai Futures Co ranks #725 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Zhongtai Futures Co has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhongtai Futures Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Zhongtai Futures Co ranks #725 out of 771 companies for OCF Margin %. This places Zhongtai Futures Co in the lower half of its industry. The industry median OCF Margin % is 3.14. 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 3.14, 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. 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 Zhongtai Futures Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongtai Futures Co's current OCF Margin % is -156.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongtai Futures Co stock overvalued right now?
Based on GuruFocus' analysis, Zhongtai Futures Co (HKSE:01461) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$0.67 — trading 272.2% above its estimated fair value. The current OCF Margin % is -156.04%. Zhongtai Futures Co's overall GF Score™ is 39/100 with 2 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 Zhongtai Futures Co (HKSE:01461), the current OCF Margin % is -156.04% 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 Zhongtai Futures Co (HKSE:01461) Overvalued in 2026?
Based on GuruFocus' analysis, Zhongtai Futures Co stock appears to be overvalued.
The current stock price of HK$0.67 is trading 272.2% above its estimated GF Value™ of HK$0.18.
GuruFocus considers Zhongtai Futures Co to be Significantly Overvalued.
Key valuation signals for HKSE:01461:
OCF Margin %: -156.04%
GF Value™: HK$0.18 vs. price of HK$0.67 (272.2% above fair value)
No single metric tells the full story. See the HKSE:01461 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhongtai Futures Co Ltd is mainly engaged in financial futures brokerage; commodity futures brokerage; consulting in futures investments; asset management; basis trading; warehouse receipt services; cooperative hedging; market making; over-the-counter derivatives business; information technology consulting services, and other business activities permitted by the CSRC. The Group's reportable segments are mainly classified into brokerage business segment, risk management business segment, and asset management segment, depending on the type of business. The company generates majority of income from Brokerage business segment.
39GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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