AM Group Holdings (HKSE:01849) OCF Margin %: -0.38% (As of Dec. 2023)

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What is AM Group Holdings OCF Margin %?

AM Group Holdings HKSE:01849 OCF Margin % is -0.38% as of Dec. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AM Group Holdings's Cash Flow from Operations for the six months ended in Dec. 2023 was HK$-0.3 Mil. AM Group Holdings's Revenue for the six months ended in Dec. 2023 was HK$88.7 Mil. Therefore, AM Group Holdings's OCF Margin % for the quarter that ended in Dec. 2023 was -0.38%.

As of today, AM Group Holdings's current OCF Yield % is -3.43%.

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

HKSE:01849' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -0.59

HKSE:01849's OCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 5.995 vs HKSE:01849: -0.59

AM Group Holdings OCF Margin % Related Terms

AM Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for AM Group 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.

AM Group Holdings OCF Margin % Chart

AM Group Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
OCF Margin %
Get a 7-Day Free Trial 9.56 -1.56 19.65 -2.31 -8.28

AM Group Holdings Semi-Annual Data
Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 15.65 -45.38 -16.07 -0.73 -0.38

HKSE:01849 vs OMC, IPG, ZD: OCF Margin % Comparison

For the Advertising Agencies subindustry, AM Group 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.

AM Group Holdings OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AM Group Holdings's OCF Margin % distribution charts can be found below:

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


AM Group Holdings OCF Margin % Calculation

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

AM Group Holdings's OCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-23.234/280.462
=-8.28 %

AM Group Holdings's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-0.334/88.692
=-0.38 %

* 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 -0.38% mean?
AM Group Holdings (HKSE:01849) has a OCF Margin % of -0.38% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AM Group Holdings and its competitors.
Is AM Group Holdings' OCF Margin % too high?
AM Group Holdings' current OCF Margin % is -0.38%.
How does AM Group Holdings' OCF Margin % compare to OMC and IPG?
AM Group Holdings' OCF Margin % of -0.38% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 6.00. 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 6.00, based on 1,006 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 AM Group Holdings and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AM Group Holdings's current OCF Margin % is -0.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AM Group Holdings stock overvalued right now?
AM Group Holdings (HKSE:01849) has a current OCF Margin % of -0.38%. The current OCF Margin % is -0.38%. 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 AM Group Holdings (HKSE:01849), the current OCF Margin % is -0.38% as of Dec. 2023. 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.

AM Group Holdings Business Description

Address 60 Paya Lebar Road, No.12 - 51/52, Paya Lebar Square, Singapore City, SGP, 409051
AM Group Holdings Ltd is engaged in providing online marketing services in Singapore. The company's segment consists of Search engine marketing services, Creative and technology services, Social media marketing services, and Online e-commerce platform operations. The company generates the majority of its revenue from the Online e-commerce platform operation segment which is engaged in technical services, commission for transaction proceeds, and marketing services on the online e-commerce platform in the PRC.