AInnovation Technology Group Co (HKSE:02121) OCF Margin %: -4.35% (As of Dec. 2025)

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HKSE:02121 AInnovation Technology Group Co Ltd HKSE:02121
71 GF Score
Price HK$3.87
GF Value HK$8.37
Valuation Possible Value Trap
! 5 Warning Signs
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What is AInnovation Technology Group Co OCF Margin %?

AInnovation Technology Group Co HKSE:02121 -1.15% 71 OCF Margin % is -4.35% as of Dec. 2025. GuruFocus rates HKSE:02121 with a GF Score™ of 71/100 and a GF Value™ of HK$8.37 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,819 Software companies, AInnovation Technology Group Co ranks worse than 71.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AInnovation Technology Group Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-39 Mil. AInnovation Technology Group Co's Revenue for the six months ended in Dec. 2025 was HK$899 Mil. Therefore, AInnovation Technology Group Co's OCF Margin % for the quarter that ended in Dec. 2025 was -4.35%.

As of today, AInnovation Technology Group Co's current OCF Yield % is -2.41%.

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

HKSE:02121' s OCF Margin % Range Over the Past 10 Years
Min: -82.48   Med: -19.54   Max: -2.9
Current: -2.9


During the past 8 years, the highest OCF Margin % of AInnovation Technology Group Co was -2.90%. The lowest was -82.48%. And the median was -19.54%.

HKSE:02121's OCF Margin % is ranked worse than
71.48% of 2819 companies
in the Software industry
Industry Median: 6.69 vs HKSE:02121: -2.90


AInnovation Technology Group Co OCF Margin % Related Terms


AInnovation Technology Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for AInnovation Technology Group Co'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.

AInnovation Technology Group Co OCF Margin % Chart

AInnovation Technology Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -27.49 -19.54 -10.30 -2.93 -2.90

AInnovation Technology Group Co Semi-Annual Data
Dec18 Dec19 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 -8.29 -4.53 -1.52 -1.20 -4.35

HKSE:02121 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, AInnovation Technology Group Co'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.


AInnovation Technology Group Co OCF Margin % vs Software Industry

For the Software industry and Technology sector, AInnovation Technology Group Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AInnovation Technology Group Co's OCF Margin % falls into.


HKSE:02121
71GF Score
AInnovation Technology Group Co Ltd HKSE:02121
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AInnovation Technology Group Co OCF Margin % Calculation

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

AInnovation Technology Group Co'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 )
=-48.389/1670.961
=-2.90 %

AInnovation Technology Group Co'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 )
=-39.088/898.779
=-4.35 %

* 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 -4.35% mean?
AInnovation Technology Group Co (HKSE:02121) has a OCF Margin % of -4.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AInnovation Technology Group Co and its competitors. According to the industry distribution chart, AInnovation Technology Group Co ranks #2015 out of 2819 companies in the Software industry, placing it in the top 71.5%.
Is AInnovation Technology Group Co's OCF Margin % too high?
AInnovation Technology Group Co's current OCF Margin % is -4.35%. Based on the distribution chart, AInnovation Technology Group Co ranks #2015 out of 2819 companies in the Software industry, which is below the industry midpoint. Overall, AInnovation Technology Group Co has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AInnovation Technology Group Co's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, AInnovation Technology Group Co ranks #2015 out of 2819 companies for OCF Margin %. This places AInnovation Technology Group Co in the lower half of its industry. The industry median OCF Margin % is 6.69. 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 Software company?
The median OCF Margin % among Software companies is 6.69, based on 2,819 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 AInnovation Technology Group Co and its competitors. For the Software industry, the median OCF Margin % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AInnovation Technology Group Co's current OCF Margin % is -4.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AInnovation Technology Group Co stock overvalued right now?
Based on GuruFocus' analysis, AInnovation Technology Group Co (HKSE:02121) is currently considered Possible Value Trap. The stock's GF Value™ is HK$8.37, compared to a current price of HK$3.87 — trading 53.8% below its estimated fair value. The current OCF Margin % is -4.35%. AInnovation Technology Group Co's overall GF Score™ is 71/100 with 5 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 AInnovation Technology Group Co (HKSE:02121), the current OCF Margin % is -4.35% 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 AInnovation Technology Group Co (HKSE:02121) Overvalued in 2026?

Based on GuruFocus' analysis, AInnovation Technology Group Co stock appears to be undervalued. The current stock price of HK$3.87 is trading 53.8% below its estimated GF Value™ of HK$8.37. GuruFocus considers AInnovation Technology Group Co to be Possible Value Trap.

Key valuation signals for HKSE:02121:

  • OCF Margin %: -4.35%
  • GF Value™: HK$8.37 vs. price of HK$3.87 (53.8% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the HKSE:02121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AInnovation Technology Group Co Business Description

Address No. 939 Zhenwu Road, Room 501, Block A, Haier International Plaza, Economic Development Zone, Jimo District, Qingdao, Shandong, CHN
AInnovation Technology Group Co Ltd mainly conducts research and development of artificial intelligence technologies and provides artificial intelligence-based software and hardware technology solutions services. The revenue of the Group is principally derived from artificial intelligence products and services. Geographically, the company generates all of its revenue in the PRC. The company also generates a small amount of revenue from sales of products and solutions, and the Services of data solutions.
71GF Score

Get the complete analysis for HKSE:02121

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

HK$3.87
Price
HK$8.37
GF Value