Netjoy Holdings (HKSE:02131) OCF Margin %: 3.50% (As of Jun. 2024)


HKSE:02131 Netjoy Holdings Ltd HKSE:02131
4 GF Score
Price HK$0.46
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What is Netjoy Holdings OCF Margin %?

Netjoy Holdings HKSE:02131 4 OCF Margin % is 3.50% as of Jun. 2024. GuruFocus rates HKSE:02131 with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Netjoy Holdings's Cash Flow from Operations for the six months ended in Jun. 2024 was HK$59 Mil. Netjoy Holdings's Revenue for the six months ended in Jun. 2024 was HK$1,678 Mil. Therefore, Netjoy Holdings's OCF Margin % for the quarter that ended in Jun. 2024 was 3.50%.

As of today, Netjoy Holdings's current OCF Yield % is -29.52%.

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

HKSE:02131' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -3.34

HKSE:02131's OCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 5.94 vs HKSE:02131: -3.34

Netjoy Holdings OCF Margin % Related Terms

Netjoy Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Netjoy 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.

Netjoy Holdings OCF Margin % Chart

Netjoy Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial -0.17 -8.63 -21.81 -5.77 5.38

Netjoy Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.00 -22.75 19.34 -10.90 3.50

HKSE:02131 vs OMC, IPG: OCF Margin % Comparison

For the Advertising Agencies subindustry, Netjoy 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.

Netjoy Holdings OCF Margin % vs Media - Diversified Industry

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

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


HKSE:02131
4GF Score
Netjoy Holdings Ltd HKSE:02131
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Netjoy Holdings OCF Margin % Calculation

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

Netjoy Holdings's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=177.102/3292.155
=5.38 %

Netjoy Holdings's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=58.817/1678.276
=3.50 %

* 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 3.50% mean?
Netjoy Holdings (HKSE:02131) has a OCF Margin % of 3.50% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Netjoy Holdings and its competitors.
Is Netjoy Holdings' OCF Margin % too high?
Netjoy Holdings' current OCF Margin % is 3.50%. The Media - Diversified industry median OCF Margin % is 5.94. Netjoy Holdings' value of 3.50% is 41.1% below this industry median. Overall, Netjoy Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Netjoy Holdings' OCF Margin % compare to OMC and IPG?
Netjoy Holdings' OCF Margin % of 3.50% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 5.94. Netjoy Holdings' value of 3.50% is 41.1% below 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 5.94, based on 1,017 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. Netjoy Holdings's current OCF Margin % of 3.50% is 41.1% below 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 Netjoy Holdings and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netjoy Holdings's current OCF Margin % is 3.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netjoy Holdings stock overvalued right now?
Netjoy Holdings (HKSE:02131) has a current OCF Margin % of 3.50%. The current OCF Margin % is 3.50% and 41.1% below the Media - Diversified industry median of 5.94. Netjoy Holdings' overall GF Score™ is 4/100. 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 Netjoy Holdings (HKSE:02131), the current OCF Margin % is 3.50% as of Jun. 2024. 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.

Netjoy Holdings Business Description

Address No. 396, Guilin Road, 5th Floor, No. 3, Xuhui District, Shanghai, CHN, 200233
Netjoy Holdings Ltd is a short video marketing solution provider. It provides integrated services covering the industry chain, including content creation for short video marketing, programmatic cross channel target marketing, real-time performance tracking, and data analysis for a diversified clientele. The company's business covers short video marketing, short video trading, video production, event marketing, and other performance content industries. The business segments are online marketing solutions business, SaaS service, and other business with maximum revenue from Online marketing solutions business.
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