Financial Street Securities Co (HKSE:01476) OCF Margin %: -111.44% (As of Dec. 2025)

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HKSE:01476 Financial Street Securities Co Ltd HKSE:01476
59 GF Score
Price HK$1.29
GF Value HK$3.06
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Financial Street Securities Co OCF Margin %?

Financial Street Securities Co HKSE:01476 +6.64% 59 OCF Margin % is -111.44% as of Dec. 2025. GuruFocus rates HKSE:01476 with a GF Score™ of 59/100 and a GF Value™ of HK$3.06 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 774 Capital Markets companies, Financial Street Securities Co ranks worse than 75.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Financial Street Securities Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-2,129 Mil. Financial Street Securities Co's Revenue for the six months ended in Dec. 2025 was HK$1,910 Mil. Therefore, Financial Street Securities Co's OCF Margin % for the quarter that ended in Dec. 2025 was -111.44%.

As of today, Financial Street Securities Co's current OCF Yield % is -50.88%.

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

HKSE:01476' s OCF Margin % Range Over the Past 10 Years
Min: -52.03   Med: 11.83   Max: 90.94
Current: -50.99


During the past 12 years, the highest OCF Margin % of Financial Street Securities Co was 90.94%. The lowest was -52.03%. And the median was 11.83%.

HKSE:01476's OCF Margin % is ranked worse than
75.58% of 774 companies
in the Capital Markets industry
Industry Median: 2.65 vs HKSE:01476: -50.99


Financial Street Securities Co OCF Margin % Related Terms


Financial Street Securities Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Financial Street Securities 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.

Financial Street Securities Co OCF Margin % Chart

Financial Street Securities Co 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 23.24 90.94 -10.24 -47.78 -50.62

Financial Street Securities Co 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 55.97 -13.36 -71.84 29.81 -111.44

HKSE:01476 vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Financial Street Securities 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.


Financial Street Securities Co OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Financial Street Securities Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Financial Street Securities Co's OCF Margin % falls into.


HKSE:01476
59GF Score
Financial Street Securities Co Ltd HKSE:01476
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Financial Street Securities Co OCF Margin % Calculation

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

Financial Street Securities 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 )
=-1698.427/3355.026
=-50.62 %

Financial Street Securities 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 )
=-2128.978/1910.49
=-111.44 %

* 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 -111.44% mean?
Financial Street Securities Co (HKSE:01476) has a OCF Margin % of -111.44% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Financial Street Securities Co and its competitors. According to the industry distribution chart, Financial Street Securities Co ranks #585 out of 774 companies in the Capital Markets industry, placing it in the top 75.6%.
Is Financial Street Securities Co's OCF Margin % too high?
Financial Street Securities Co's current OCF Margin % is -111.44%. Based on the distribution chart, Financial Street Securities Co ranks #585 out of 774 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Financial Street Securities Co has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Financial Street Securities Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Financial Street Securities Co ranks #585 out of 774 companies for OCF Margin %. This places Financial Street Securities Co in the lower half of its industry. The industry median OCF Margin % is 2.65. 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 2.65, based on 774 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 Financial Street Securities Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Financial Street Securities Co's current OCF Margin % is -111.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Financial Street Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Financial Street Securities Co (HKSE:01476) is currently considered Possible Value Trap. The stock's GF Value™ is HK$3.06, compared to a current price of HK$1.29 — trading 58% below its estimated fair value. The current OCF Margin % is -111.44%. Financial Street Securities Co's overall GF Score™ is 59/100 with 4 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 Financial Street Securities Co (HKSE:01476), the current OCF Margin % is -111.44% 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 Financial Street Securities Co (HKSE:01476) Overvalued in 2026?

Based on GuruFocus' analysis, Financial Street Securities Co stock appears to be undervalued. The current stock price of HK$1.29 is trading 58% below its estimated GF Value™ of HK$3.06. GuruFocus considers Financial Street Securities Co to be Possible Value Trap.

Key valuation signals for HKSE:01476:

  • OCF Margin %: -111.44%
  • GF Value™: HK$3.06 vs. price of HK$1.29 (58% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01476 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Financial Street Securities Co Business Description

Address No. 83 Deshengmenwai Street, 12th Floor, Tower B, Desheng International Center, Xicheng District, Beijing, CHN, 100088
Financial Street Securities Co Ltd offers financial products and services to individuals, corporations, financial institutions, and government entities. The company's operating segment includes Brokerage and wealth management, Investment banking, Proprietary trading, Investment Management, and Others. It generates maximum revenue from the Brokerage and wealth management segment, which is involved in the trading of stocks, funds, bonds, and futures on behalf of the clients, and also provides investment and financing solutions to high-end, professional, and institutional clients, including the sale of financial products and margin financing. The company mainly operates in the People's Republic of China.
59GF Score

Get the complete analysis for HKSE:01476

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

HK$1.29
Price
HK$3.06
GF Value