MTT Group Holdings (HKSE:02350) OCF Margin %: 6.08% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02350 MTT Group Holdings Ltd HKSE:02350
63 GF Score
Price HK$0.71
GF Value HK$0.43
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is MTT Group Holdings OCF Margin %?

MTT Group Holdings HKSE:02350 63 OCF Margin % is 6.08% as of Mar. 2026. GuruFocus rates HKSE:02350 with a GF Score™ of 63/100 and a GF Value™ of HK$0.43 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,864 Software companies, MTT Group Holdings ranks worse than 54.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MTT Group Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was HK$23.9 Mil. MTT Group Holdings's Revenue for the six months ended in Mar. 2026 was HK$393.5 Mil. Therefore, MTT Group Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 6.08%.

As of today, MTT Group Holdings's current OCF Yield % is 5.99%.

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

HKSE:02350' s OCF Margin % Range Over the Past 10 Years
Min: -9.88   Med: -1.67   Max: 15.12
Current: 5.22


During the past 7 years, the highest OCF Margin % of MTT Group Holdings was 15.12%. The lowest was -9.88%. And the median was -1.67%.

HKSE:02350's OCF Margin % is ranked worse than
54.33% of 2864 companies
in the Software industry
Industry Median: 6.95 vs HKSE:02350: 5.22


MTT Group Holdings OCF Margin % Related Terms


MTT Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for MTT 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.

MTT Group Holdings OCF Margin % Chart

MTT Group Holdings Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial -5.47 -3.33 -2.12 1.33 5.22

MTT Group Holdings Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial -4.08 -1.59 2.90 4.14 6.08

HKSE:02350 vs IBM, ACN, CTSH: OCF Margin % Comparison

For the Information Technology Services subindustry, MTT 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.


MTT Group Holdings OCF Margin % vs Software Industry

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

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


HKSE:02350
63GF Score
MTT Group Holdings Ltd HKSE:02350
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MTT 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.

MTT Group Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=36.978/708.899
=5.22 %

MTT Group Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=23.934/393.524
=6.08 %

* 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 6.08% mean?
MTT Group Holdings (HKSE:02350) has a OCF Margin % of 6.08% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MTT Group Holdings and its competitors. According to the industry distribution chart, MTT Group Holdings ranks #1556 out of 2864 companies in the Software industry, placing it in the top 54.3%.
Is MTT Group Holdings' OCF Margin % too high?
MTT Group Holdings' current OCF Margin % is 6.08%. The Software industry median OCF Margin % is 6.95. MTT Group Holdings' value of 6.08% is 12.5% below this industry median. Based on the distribution chart, MTT Group Holdings ranks #1556 out of 2864 companies in the Software industry, which is below the industry midpoint. Overall, MTT Group Holdings has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTT Group Holdings' OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, MTT Group Holdings ranks #1556 out of 2864 companies for OCF Margin %. This places MTT Group Holdings in the lower half of its industry. The industry median OCF Margin % is 6.95. MTT Group Holdings' value of 6.08% is 12.5% 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 Software company?
The median OCF Margin % among Software companies is 6.95, based on 2,864 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. MTT Group Holdings's current OCF Margin % of 6.08% is 12.5% 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 MTT Group Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTT Group Holdings's current OCF Margin % is 6.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTT Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, MTT Group Holdings (HKSE:02350) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.43, compared to a current price of HK$0.71 — trading 64% above its estimated fair value. The current OCF Margin % is 6.08% and 12.5% below the Software industry median of 6.95. MTT Group Holdings' overall GF Score™ is 63/100 with 4 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 MTT Group Holdings (HKSE:02350), the current OCF Margin % is 6.08% as of Mar. 2026. 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 MTT Group Holdings (HKSE:02350) Overvalued in 2026?

Based on GuruFocus' analysis, MTT Group Holdings stock appears to be overvalued. The current stock price of HK$0.71 is trading 64% above its estimated GF Value™ of HK$0.43. GuruFocus considers MTT Group Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02350:

  • OCF Margin %: 6.08%
  • GF Value™: HK$0.43 vs. price of HK$0.71 (64% above fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 12.5% below the Software median (#1556 of 2864)

No single metric tells the full story. See the HKSE:02350 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MTT Group Holdings Business Description

Address 107 How Ming Street, 8th Floor, Kwok Kee Group Centre, Kwun Tong, Kowloon, Hong Kong, HKG
MTT Group Holdings Ltd is engaged in the provision of information technology (IT) solutions. The Company operates through two segments. The Distribution Business segment is principally engaged in the authorized distributorship from the suppliers and related provision of IT implementation services by the group. The System Integration Solution Business segment refers to the procurement of IT products and related provision of IT infrastructure solutions services, and IT maintenance and support services by the group.
63GF Score

Get the complete analysis for HKSE:02350

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

HK$0.71
Price
HK$0.43
GF Value