Geotech Holdings (HKSE:01707) OCF Margin %: -21.75% (As of Jun. 2025)


What is Geotech Holdings OCF Margin %?

Geotech Holdings HKSE:01707 OCF Margin % is -21.75% as of Jun. 2025. The stock has 3 warning signs investors should review. Among 1,772 Construction companies, Geotech Holdings ranks worse than 89.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Geotech Holdings's Cash Flow from Operations for the six months ended in Jun. 2025 was HK$-13.2 Mil. Geotech Holdings's Revenue for the six months ended in Jun. 2025 was HK$60.8 Mil. Therefore, Geotech Holdings's OCF Margin % for the quarter that ended in Jun. 2025 was -21.75%.

As of today, Geotech Holdings's current OCF Yield % is -20.34%.

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

HKSE:01707' s OCF Margin % Range Over the Past 10 Years
Min: -22.27   Med: -4.1   Max: 8.31
Current: -13.23

During the past 11 years, the highest OCF Margin % of Geotech Holdings was 8.31%. The lowest was -22.27%. And the median was -4.10%.

HKSE:01707's OCF Margin % is ranked worse than
89.62% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs HKSE:01707: -13.23

Geotech Holdings OCF Margin % Related Terms

Geotech Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Geotech 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.

Geotech Holdings OCF Margin % Chart

Geotech Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.90 8.31 -6.81 -20.23 -22.27

Geotech Holdings Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -28.83 -12.67 -51.21 -2.37 -21.75

HKSE:01707 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Geotech 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.

Geotech Holdings OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Geotech Holdings's OCF Margin % distribution charts can be found below:

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


Geotech Holdings OCF Margin % Calculation

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

Geotech Holdings's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-17.924/80.501
=-22.27 %

Geotech Holdings's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-13.219/60.789
=-21.75 %

* 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 -21.75% mean?
Geotech Holdings (HKSE:01707) has a OCF Margin % of -21.75% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Geotech Holdings and its competitors. According to the industry distribution chart, Geotech Holdings ranks #1588 out of 1772 companies in the Construction industry, placing it in the top 89.6%.
Is Geotech Holdings' OCF Margin % too high?
Geotech Holdings' current OCF Margin % is -21.75%. Based on the distribution chart, Geotech Holdings ranks #1588 out of 1772 companies in the Construction industry, which is in the bottom quartile relative to peers.
How does Geotech Holdings' OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Geotech Holdings ranks #1588 out of 1772 companies for OCF Margin %. This places Geotech Holdings in the lower half of its industry. The industry median OCF Margin % is 5.94. 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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 Geotech Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geotech Holdings's current OCF Margin % is -21.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geotech Holdings stock overvalued right now?
Geotech Holdings (HKSE:01707) has a current OCF Margin % of -21.75%. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.04 — trading 47.5% below its estimated fair value. The current OCF Margin % is -21.75%. 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 Geotech Holdings (HKSE:01707), the current OCF Margin % is -21.75% as of Jun. 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.

Geotech Holdings Business Description

Address 223 Hing Fong Road, Unit 706-708, 7th Floor, Tower II, Metroplaza, Kwai Chung, New Territories, Hong Kong, HKG
Geotech Holdings Ltd is engaged in the provision of construction and engineering services, property-related services, and sales of luxury products. It is an approved specialist contractor under the categories of Landslip preventive/remedial works to slopes/retaining walls, and Ground investigation field work, and also an approved contractor. Its segments include Construction and engineering services, Property-related services, and Sales of luxury products. The majority of the revenue is derived from the provision of construction and engineering services in Hong Kong.