ZO Future Group (HKSE:02309) OCF Margin %: -352.82% (As of Dec. 2025)

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HKSE:02309 ZO Future Group HKSE:02309
65 GF Score
Price HK$1.87
GF Value HK$4.14
Valuation Possible Value Trap
! 5 Warning Signs
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What is ZO Future Group OCF Margin %?

ZO Future Group HKSE:02309 +6.86% 65 OCF Margin % is -352.82% as of Dec. 2025. GuruFocus rates HKSE:02309 with a GF Score™ of 65/100 and a GF Value™ of HK$4.14 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,003 Media - Diversified companies, ZO Future Group ranks worse than 95.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ZO Future Group's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-199.6 Mil. ZO Future Group's Revenue for the six months ended in Dec. 2025 was HK$56.6 Mil. Therefore, ZO Future Group's OCF Margin % for the quarter that ended in Dec. 2025 was -352.82%.

As of today, ZO Future Group's current OCF Yield % is -29.87%.

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

HKSE:02309' s OCF Margin % Range Over the Past 10 Years
Min: -198.18   Med: -109.17   Max: -67.08
Current: -107.19


During the past 13 years, the highest OCF Margin % of ZO Future Group was -67.08%. The lowest was -198.18%. And the median was -109.17%.

HKSE:02309's OCF Margin % is ranked worse than
95.51% of 1003 companies
in the Media - Diversified industry
Industry Median: 5.69 vs HKSE:02309: -107.19


ZO Future Group OCF Margin % Related Terms


ZO Future Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for ZO Future 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.

ZO Future Group OCF Margin % Chart

ZO Future 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 -198.18 -100.84 -109.26 -120.66 -101.16

ZO Future Group 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 -78.81 -166.80 -523.52 -74.45 -352.82

HKSE:02309 vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, ZO Future 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.


ZO Future Group OCF Margin % vs Media - Diversified Industry

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

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


HKSE:02309
65GF Score
ZO Future Group HKSE:02309
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ZO Future Group OCF Margin % Calculation

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

ZO Future 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 )
=-456.436/451.19
=-101.16 %

ZO Future 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 )
=-199.567/56.564
=-352.82 %

* 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 -352.82% mean?
ZO Future Group (HKSE:02309) has a OCF Margin % of -352.82% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ZO Future Group and its competitors. According to the industry distribution chart, ZO Future Group ranks #958 out of 1003 companies in the Media - Diversified industry, placing it in the top 95.5%.
Is ZO Future Group's OCF Margin % too high?
ZO Future Group's current OCF Margin % is -352.82%. Based on the distribution chart, ZO Future Group ranks #958 out of 1003 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, ZO Future Group has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ZO Future Group's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, ZO Future Group ranks #958 out of 1003 companies for OCF Margin %. This places ZO Future Group in the lower half of its industry. The industry median OCF Margin % is 5.69. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.69, based on 1,003 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 ZO Future Group and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZO Future Group's current OCF Margin % is -352.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZO Future Group stock overvalued right now?
Based on GuruFocus' analysis, ZO Future Group (HKSE:02309) is currently considered Possible Value Trap. The stock's GF Value™ is HK$4.14, compared to a current price of HK$1.87 — trading 54.8% below its estimated fair value. The current OCF Margin % is -352.82%. ZO Future Group's overall GF Score™ is 65/100 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 ZO Future Group (HKSE:02309), the current OCF Margin % is -352.82% 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 ZO Future Group (HKSE:02309) Overvalued in 2026?

Based on GuruFocus' analysis, ZO Future Group stock appears to be undervalued. The current stock price of HK$1.87 is trading 54.8% below its estimated GF Value™ of HK$4.14. GuruFocus considers ZO Future Group to be Possible Value Trap.

Key valuation signals for HKSE:02309:

  • OCF Margin %: -352.82%
  • GF Value™: HK$4.14 vs. price of HK$1.87 (54.8% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the HKSE:02309 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ZO Future Group Business Description

Address No. 28 Heung Yip Road, 31st Floor, Vertical Square, Wong Chuk Hang, Hong Kong, HKG
ZO Future Group is an investment holding company principally engaged in the operation of the football club in the United Kingdom. The activity of the company includes offering season and match day tickets, television broadcasting, and local media businesses. Its segments are the operation of a professional football club; new energy automobiles and related business; Investment in properties; and healthcare business. The company's activity functions in the United Kingdom and it generates revenue through corporate hospitality income, merchandising income, sponsorship income, and conference income. The company generates the majority of its revenue from the operation of a professional football club in the UK.
65GF Score

Get the complete analysis for HKSE:02309

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

HK$1.87
Price
HK$4.14
GF Value