Top Education Group (HKSE:01752) OCF Margin %: % (As of Dec. 2025)

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What is Top Education Group OCF Margin %?

Top Education Group HKSE:01752 OCF Margin % is % as of Dec. 2025. The stock has 3 warning signs investors should review. Among 262 Education companies, Top Education Group ranks better than 75.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Top Education Group's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$ Mil. Top Education Group's Revenue for the six months ended in Dec. 2025 was HK$87.2 Mil. Therefore, Top Education Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.

As of today, Top Education Group's current OCF Yield % is 24.64%.

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

HKSE:01752' s OCF Margin % Range Over the Past 10 Years
Min: 13.31   Med: 29.31   Max: 41.04
Current: 27.43

During the past 11 years, the highest OCF Margin % of Top Education Group was 41.04%. The lowest was 13.31%. And the median was 29.31%.

HKSE:01752's OCF Margin % is ranked better than
75.57% of 262 companies
in the Education industry
Industry Median: 14.72 vs HKSE:01752: 27.43

Top Education Group OCF Margin % Related Terms

Top Education Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Top Education Group'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.

Top Education Group OCF Margin % Chart

Top Education Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.41 31.28 41.04 23.80 28.72

Top Education Group Semi-Annual Data
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 29.22 19.15 34.25 22.63 -

HKSE:01752 vs EDU, TAL, LAUR: OCF Margin % Comparison

For the Education & Training Services subindustry, Top Education Group'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.

Top Education Group OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Top Education Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Top Education Group's OCF Margin % falls into.


Top Education Group OCF Margin % Calculation

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

Top Education Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=49.642489744056/172.83052984267
=28.72 %

Top Education Group'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 )
=/87.171600726571
=0.00 %

* 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 % mean?
Top Education Group (HKSE:01752) has a OCF Margin % of % as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Top Education Group and its competitors. Over the past decade, Top Education Group's OCF Margin % has ranged from 13.31 to 41.04. According to the industry distribution chart, Top Education Group ranks #64 out of 262 companies in the Education industry, placing it in the top 24.4%.
Is Top Education Group's OCF Margin % too high?
Top Education Group's current OCF Margin % is %. Over the past 10 years, this metric has ranged from a low of 13.31 to a high of 41.04. Based on the distribution chart, Top Education Group ranks #64 out of 262 companies in the Education industry, which is in the top quartile — a strong position relative to peers.
How does Top Education Group's OCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Top Education Group ranks #64 out of 262 companies for OCF Margin %. This places Top Education Group in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.72. Historically, Top Education Group's own OCF Margin % has ranged from 13.31 to 41.04 over the past decade. 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 an Education company?
The median OCF Margin % among Education companies is 14.72, based on 262 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 Top Education Group and its competitors. For the Education industry, the median OCF Margin % is 14.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Top Education Group's current OCF Margin % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Top Education Group stock overvalued right now?
Based on GuruFocus' analysis, Top Education Group (HKSE:01752) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.09 — trading 1.1% below its estimated fair value. The current OCF Margin % is %. 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 Top Education Group (HKSE:01752), the current OCF Margin % is % 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.

Top Education Group Business Description

Address 1 Central Avenue, Suite 1, Biomedical Building, Australian Technology Park, Eveleigh, Sydney, NSW, AUS, 2015
Top Education Group Ltd is engaged in the provision of private higher education services and English language courses in Australia. It has campuses located in various cities across Australia, namely Sydney, Perth, and Hobart, and offers tertiary education within the three core schools of Business, Law, and Information Technology.