Values Cultural Investment (HKSE:01740) OCF Margin %: 60.70% (As of Dec. 2025)

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HKSE:01740 Values Cultural Investment Ltd HKSE:01740
48 GF Score
Price HK$0.16
GF Value HK$0.17
Valuation Fairly Valued
! 4 Warning Signs
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What is Values Cultural Investment OCF Margin %?

Values Cultural Investment HKSE:01740 +2.53% 48 OCF Margin % is 60.70% as of Dec. 2025. GuruFocus rates HKSE:01740 with a GF Score™ of 48/100 and a GF Value™ of HK$0.17 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,003 Media - Diversified companies, Values Cultural Investment ranks worse than 78.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Values Cultural Investment's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$5.90 Mil. Values Cultural Investment's Revenue for the six months ended in Dec. 2025 was HK$9.72 Mil. Therefore, Values Cultural Investment's OCF Margin % for the quarter that ended in Dec. 2025 was 60.70%.

As of today, Values Cultural Investment's current OCF Yield % is -0.87%.

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

HKSE:01740' s OCF Margin % Range Over the Past 10 Years
Min: -1796.76   Med: -28.88   Max: 46.05
Current: -6.58


During the past 10 years, the highest OCF Margin % of Values Cultural Investment was 46.05%. The lowest was -1796.76%. And the median was -28.88%.

HKSE:01740's OCF Margin % is ranked worse than
78.07% of 1003 companies
in the Media - Diversified industry
Industry Median: 5.69 vs HKSE:01740: -6.58


Values Cultural Investment OCF Margin % Related Terms


Values Cultural Investment OCF Margin % Historical Data

* Premium members only.

The historical data trend for Values Cultural Investment'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.

Values Cultural Investment OCF Margin % Chart

Values Cultural Investment 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 -56.90 -1,796.76 6.88 -440.32 -6.89

Values Cultural Investment Semi-Annual Data
Dec16 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 27.77 -219.17 515.47 -58.84 60.70

HKSE:01740 vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, Values Cultural Investment'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.


Values Cultural Investment OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Values Cultural Investment's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Values Cultural Investment's OCF Margin % falls into.


HKSE:01740
48GF Score
Values Cultural Investment Ltd HKSE:01740
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Values Cultural Investment OCF Margin % Calculation

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

Values Cultural Investment'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 )
=-1.54/22.363
=-6.89 %

Values Cultural Investment'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 )
=5.899/9.718
=60.70 %

* 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 60.70% mean?
Values Cultural Investment (HKSE:01740) has a OCF Margin % of 60.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Values Cultural Investment and its competitors. According to the industry distribution chart, Values Cultural Investment ranks #783 out of 1003 companies in the Media - Diversified industry, placing it in the top 78.1%.
Is Values Cultural Investment's OCF Margin % too high?
Values Cultural Investment's current OCF Margin % is 60.70%. The Media - Diversified industry median OCF Margin % is 5.69. Values Cultural Investment's value of 60.70% is 966.8% above this industry median. Based on the distribution chart, Values Cultural Investment ranks #783 out of 1003 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Values Cultural Investment has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Values Cultural Investment's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Values Cultural Investment ranks #783 out of 1003 companies for OCF Margin %. This places Values Cultural Investment in the lower half of its industry. The industry median OCF Margin % is 5.69. Values Cultural Investment's value of 60.70% is 966.8% above this benchmark. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.69, based on 1,003 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. Values Cultural Investment's current OCF Margin % of 60.70% is 966.8% above the industry median. 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 Values Cultural Investment and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Values Cultural Investment's current OCF Margin % is 60.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Values Cultural Investment stock overvalued right now?
Based on GuruFocus' analysis, Values Cultural Investment (HKSE:01740) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.16 — trading 4.7% below its estimated fair value. The current OCF Margin % is 60.70% and 966.8% above the Media - Diversified industry median of 5.69. Values Cultural Investment's overall GF Score™ is 48/100 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 Values Cultural Investment (HKSE:01740), the current OCF Margin % is 60.70% 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 Values Cultural Investment (HKSE:01740) Overvalued in 2026?

Based on GuruFocus' analysis, Values Cultural Investment stock appears to be undervalued. The current stock price of HK$0.16 is trading 4.7% below its estimated GF Value™ of HK$0.17. GuruFocus considers Values Cultural Investment to be Fairly Valued.

Key valuation signals for HKSE:01740:

  • OCF Margin %: 60.70%
  • GF Value™: HK$0.17 vs. price of HK$0.16 (4.7% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 966.8% above the Media - Diversified median (#783 of 1003)

No single metric tells the full story. See the HKSE:01740 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Values Cultural Investment Business Description

Address 255 King’s Road, Room 1503, 15th Floor, Olympia Plaza, North Point, Hong Kong, HKG
Values Cultural Investment Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the business of licensing broadcasting rights of TV or web series; investments in TV or web series as a non-executive producer; and acting as a distribution agent of TV series. Geographically, all of the companies revenue is generated from customers located in Mainland China.
48GF Score

Get the complete analysis for HKSE:01740

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

HK$0.16
Price
HK$0.17
GF Value