MobvoiHKSE:02438 -1.56%8 OCF Margin % is -16.43% as of Dec. 2025. GuruFocus rates HKSE:02438 with a GF Score™ of 8/100. The stock has 5 warning signs investors should review. Among 2,815 Software companies, Mobvoi ranks worse than 84.05% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mobvoi's Cash Flow from Operations for the
six
months ended in Dec. 2025 was HK$-26.2 Mil. Mobvoi's Revenue for the
six
months ended in Dec. 2025 was HK$159.2 Mil. Therefore, Mobvoi's OCF Margin % for the quarter that ended in Dec. 2025 was -16.43%.
The historical rank and industry rank for Mobvoi's OCF Margin % or its related term are showing as below:
HKSE:02438'
s OCF Margin % Range Over the Past 10 Years
Min: -43.23 Med: -9.36 Max: 14.48
Current: -24.68
During the past 5 years, the highest OCF Margin % of Mobvoi was 14.48%. The lowest was -43.23%. And the median was -9.36%.
HKSE:02438's OCF Margin % is ranked worse than 84.05% of 2815
companies
in the Software industry
Industry Median: 6.78
vs HKSE:02438: -24.68
Mobvoi OCF Margin % Related Terms
Mobvoi OCF Margin % Historical Data
* Premium members only.
The historical data trend for Mobvoi'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.
HKSE:02438 vs MSFT, ORCL, PLTR: OCF Margin % Comparison
For the Software - Infrastructure subindustry, Mobvoi'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.
Mobvoi OCF Margin % vs Software Industry
For the Software industry and Technology sector, Mobvoi's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Mobvoi's OCF Margin % falls into.
* 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.
Mobvoi (HKSE:02438) has a OCF Margin % of -16.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mobvoi and its competitors. According to the industry distribution chart, Mobvoi ranks #2366 out of 2815 companies in the Software industry, placing it in the top 84%.
Is Mobvoi's OCF Margin % too high?
Mobvoi's current OCF Margin % is -16.43%. Based on the distribution chart, Mobvoi ranks #2366 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Mobvoi has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Mobvoi's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Mobvoi ranks #2366 out of 2815 companies for OCF Margin %. This places Mobvoi in the lower half of its industry. The industry median OCF Margin % is 6.78. 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 6.78, based on 2,815 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 Mobvoi and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobvoi's current OCF Margin % is -16.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobvoi stock overvalued right now?
Mobvoi (HKSE:02438) has a current OCF Margin % of -16.43%. The current OCF Margin % is -16.43%. Mobvoi's overall GF Score™ is 8/100 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 Mobvoi (HKSE:02438), the current OCF Margin % is -16.43% 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.
Mobvoi Inc is engaged in providing AIGC solutions, AI enterprise solutions, smart devices and accessories with generative AI and voice interaction technologies at the core of business. The company is engaged providing hardware and software integrated AI products and services to enterprises and consumers across multiple countries and regions. Its business segments consist of AI Software Solutions, which comprise AIGC solutions and AI enterprise solutions; and AI Hardware includes the sale of smart devices and other accessories. Key revenue is generated from AI Hardware Solutions. The company geographically operates in Mainland China, Germany, and Other Countries.
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