CMON (HKSE:01792) OCF Margin %: -70.03% (As of Dec. 2025)


HKSE:01792 CMON Ltd HKSE:01792
32 GF Score
Price HK$0.97
GF Value HK$0.21
Valuation Significantly Overvalued
! 8 Warning Signs
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What is CMON OCF Margin %?

CMON HKSE:01792 32 OCF Margin % is -70.03% as of Dec. 2025. GuruFocus rates HKSE:01792 with a GF Score™ of 32/100 and a GF Value™ of HK$0.21 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 551 Interactive Media companies, CMON ranks worse than 82.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CMON's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-35.28 Mil. CMON's Revenue for the six months ended in Dec. 2025 was HK$50.37 Mil. Therefore, CMON's OCF Margin % for the quarter that ended in Dec. 2025 was -70.03%.

As of today, CMON's current OCF Yield % is -23.82%.

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

HKSE:01792' s OCF Margin % Range Over the Past 10 Years
Min: -18.8   Med: 12.31   Max: 27.72
Current: -18.5


During the past 12 years, the highest OCF Margin % of CMON was 27.72%. The lowest was -18.80%. And the median was 12.31%.

HKSE:01792's OCF Margin % is ranked worse than
82.03% of 551 companies
in the Interactive Media industry
Industry Median: 8.84 vs HKSE:01792: -18.50


CMON OCF Margin % Related Terms


CMON OCF Margin % Historical Data

* Premium members only.

The historical data trend for CMON'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.

CMON OCF Margin % Chart

CMON 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 27.72 19.66 10.12 11.80 -18.80

CMON 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 0.14 16.24 8.50 77.81 -70.03

HKSE:01792 vs NTES, EA, TTWO: OCF Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, CMON'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.


CMON OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CMON's OCF Margin % distribution charts can be found below:

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


HKSE:01792
32GF Score
CMON Ltd HKSE:01792
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CMON OCF Margin % Calculation

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

CMON'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 )
=-14.488/77.084
=-18.80 %

CMON'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 )
=-35.278/50.373
=-70.03 %

* 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 -70.03% mean?
CMON (HKSE:01792) has a OCF Margin % of -70.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CMON and its competitors. According to the industry distribution chart, CMON ranks #452 out of 551 companies in the Interactive Media industry, placing it in the top 82%.
Is CMON's OCF Margin % too high?
CMON's current OCF Margin % is -70.03%. Based on the distribution chart, CMON ranks #452 out of 551 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, CMON has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMON's OCF Margin % compare to NTES and EA?
According to the Interactive Media industry distribution chart, CMON ranks #452 out of 551 companies for OCF Margin %. This places CMON in the lower half of its industry. The industry median OCF Margin % is 8.84. 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 Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 551 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 CMON and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMON's current OCF Margin % is -70.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMON stock overvalued right now?
Based on GuruFocus' analysis, CMON (HKSE:01792) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.21, compared to a current price of HK$0.97 — trading 361.9% above its estimated fair value. The current OCF Margin % is -70.03%. CMON's overall GF Score™ is 32/100 with 8 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 CMON (HKSE:01792), the current OCF Margin % is -70.03% 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 CMON (HKSE:01792) Overvalued in 2026?

Based on GuruFocus' analysis, CMON stock appears to be overvalued. The current stock price of HK$0.97 is trading 361.9% above its estimated GF Value™ of HK$0.21. GuruFocus considers CMON to be Significantly Overvalued.

Key valuation signals for HKSE:01792:

  • OCF Margin %: -70.03%
  • GF Value™: HK$0.21 vs. price of HK$0.97 (361.9% above fair value)
  • GF Score™: 32/100 with 8 warning signs

No single metric tells the full story. See the HKSE:01792 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CMON Business Description

Address Bukit Merah Central, Blk 163, No 03-3581, Singapore, SGP, 150163
CMON Ltd is an investment holding company principally engaged in the design, development, and sales of board games, miniature war games, miniatures, and other hobby products. Its products include board games, miniature games, comics, RPGs, and digital games, including Grow Sky, Collect!, Peanuts Talent Show!, Fairy Perfume, Marvel United, Massive Darkness, DC Super Heroes United, Cthulhu: Dark Providence, Marvel Zombies: A Zombicide Game, and many more. The Group operates as a single operating segment, being the design, development, and sales of board games, miniatures, and other hobby products. Geographically, the Group operates in North and South America, Europe, Asia, and Oceania, with Asia generating the maximum revenue.
32GF Score

Get the complete analysis for HKSE:01792

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

HK$0.97
Price
HK$0.21
GF Value