Zibuyu Group (HKSE:02420) OCF Margin %: -2.20% (As of Jun. 2026)

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HKSE:02420 Zibuyu Group Ltd HKSE:02420
92 GF Score
Price HK$5.65
GF Value HK$6.19
Valuation Fairly Valued
! 6 Warning Signs
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What is Zibuyu Group OCF Margin %?

Zibuyu Group HKSE:02420 +4.63% 92 OCF Margin % is -2.20% as of Jun. 2026. GuruFocus rates HKSE:02420 with a GF Score™ of 92/100 and a GF Value™ of HK$6.19 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Zibuyu Group ranks worse than 63.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zibuyu Group's Cash Flow from Operations for the six months ended in Jun. 2026 was HK$-72 Mil. Zibuyu Group's Revenue for the six months ended in Jun. 2026 was HK$3,270 Mil. Therefore, Zibuyu Group's OCF Margin % for the quarter that ended in Jun. 2026 was -2.20%.

As of today, Zibuyu Group's current OCF Yield % is 5.66%.

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

HKSE:02420' s OCF Margin % Range Over the Past 10 Years
Min: -8.82   Med: 3.16   Max: 7.88
Current: 2.56


During the past 7 years, the highest OCF Margin % of Zibuyu Group was 7.88%. The lowest was -8.82%. And the median was 3.16%.

HKSE:02420's OCF Margin % is ranked worse than
63.98% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 5.53 vs HKSE:02420: 2.56


Zibuyu Group OCF Margin % Related Terms


Zibuyu Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zibuyu 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.

Zibuyu Group OCF Margin % Chart

Zibuyu Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -8.82 3.00 2.56 7.88 3.16

Zibuyu Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.90 7.07 -3.18 7.77 -2.20

HKSE:02420 vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Zibuyu 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.


Zibuyu Group OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zibuyu Group's OCF Margin % distribution charts can be found below:

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


HKSE:02420
92GF Score
Zibuyu Group Ltd HKSE:02420
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zibuyu Group OCF Margin % Calculation

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

Zibuyu Group'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 )
=162.887/5148.289
=3.16 %

Zibuyu Group's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-71.929/3270.435
=-2.20 %

* 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 -2.20% mean?
Zibuyu Group (HKSE:02420) has a OCF Margin % of -2.20% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zibuyu Group and its competitors. According to the industry distribution chart, Zibuyu Group ranks #723 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 64%.
Is Zibuyu Group's OCF Margin % too high?
Zibuyu Group's current OCF Margin % is -2.20%. Based on the distribution chart, Zibuyu Group ranks #723 out of 1130 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Zibuyu Group has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zibuyu Group's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Zibuyu Group ranks #723 out of 1130 companies for OCF Margin %. This places Zibuyu Group in the lower half of its industry. The industry median OCF Margin % is 5.53. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,130 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 Zibuyu Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zibuyu Group's current OCF Margin % is -2.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zibuyu Group stock overvalued right now?
Based on GuruFocus' analysis, Zibuyu Group (HKSE:02420) is currently considered Fairly Valued. The stock's GF Value™ is HK$6.19, compared to a current price of HK$5.65 — trading 8.7% below its estimated fair value. The current OCF Margin % is -2.20%. Zibuyu Group's overall GF Score™ is 92/100 with 6 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 Zibuyu Group (HKSE:02420), the current OCF Margin % is -2.20% as of Jun. 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 Zibuyu Group (HKSE:02420) Overvalued in 2026?

Based on GuruFocus' analysis, Zibuyu Group stock appears to be undervalued. The current stock price of HK$5.65 is trading 8.7% below its estimated GF Value™ of HK$6.19. GuruFocus considers Zibuyu Group to be Fairly Valued.

Key valuation signals for HKSE:02420:

  • OCF Margin %: -2.20%
  • GF Value™: HK$6.19 vs. price of HK$5.65 (8.7% below fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the HKSE:02420 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zibuyu Group Business Description

Address Xincheng Road, Nanyuan Street, No. 108, Room 410, Linping District, Zhejiang Province, Hangzhou, CHN
Zibuyu Group Ltd is an investment holding company, and its subsidiaries are engaged in the design, procurement, and sale of apparel, footwear, and related products. The group sources products from OEM suppliers based on its designs and sells them globally through third-party e-commerce platforms and its self-operated online stores. Its sales channels include platforms such as Amazon, TikTok, Temu, and other third-party e-commerce platforms, as well as its own online stores. Its geographical segments include North America, Asia, Europe, and Others.
92GF Score

Get the complete analysis for HKSE:02420

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

HK$5.65
Price
HK$6.19
GF Value