Plus Group Holdings (HKSE:02486) OCF Margin %: 12.06% (As of Dec. 2025) — 241% Above Median


HKSE:02486 Plus Group Holdings Inc HKSE:02486
80 GF Score
Price HK$3.57
GF Value HK$12.90
Valuation Possible Value Trap
! 3 Warning Signs
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What is Plus Group Holdings OCF Margin %?

Plus Group Holdings HKSE:02486 +8.18% 80 OCF Margin % is 12.06% as of Dec. 2025, which is 241% above its 10-year median of 3.54. GuruFocus rates HKSE:02486 with a GF Score™ of 80/100 and a GF Value™ of HK$12.90 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,017 Media - Diversified companies, Plus Group Holdings ranks worse than 61.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Plus Group Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$53 Mil. Plus Group Holdings's Revenue for the six months ended in Dec. 2025 was HK$437 Mil. Therefore, Plus Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 12.06%.

As of today, Plus Group Holdings's current OCF Yield % is 12.45%.

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

HKSE:02486' s OCF Margin % Range Over the Past 10 Years
Min: -6.62   Med: 3.54   Max: 11.58
Current: 2.27


During the past 6 years, the highest OCF Margin % of Plus Group Holdings was 11.58%. The lowest was -6.62%. And the median was 3.54%.

HKSE:02486's OCF Margin % is ranked worse than
61.16% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs HKSE:02486: 2.27


Plus Group Holdings OCF Margin % Related Terms


Plus Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Plus 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.

Plus Group Holdings OCF Margin % Chart

Plus Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 4.83 11.58 1.36 -6.62 2.24

Plus Group Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 -17.51 -1.32 -0.14 12.06

HKSE:02486 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Plus 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.


Plus Group Holdings OCF Margin % vs Media - Diversified Industry

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

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


HKSE:02486
80GF Score
Plus Group Holdings Inc HKSE:02486
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Plus 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.

Plus Group Holdings'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 )
=50.278/2239.571
=2.24 %

Plus Group Holdings'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 )
=52.759/437.466
=12.06 %

* 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 12.06% mean?
Plus Group Holdings (HKSE:02486) has a OCF Margin % of 12.06% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Plus Group Holdings and its competitors. This is 241% above median its historical median of 3.54. According to the industry distribution chart, Plus Group Holdings ranks #622 out of 1017 companies in the Media - Diversified industry, placing it in the top 61.2%.
Is Plus Group Holdings' OCF Margin % too high?
Plus Group Holdings' current OCF Margin % of 12.06% is 241% above median its 10-year median of 3.54. The Media - Diversified industry median OCF Margin % is 5.94. Plus Group Holdings' value of 12.06% is 103% above this industry median. Based on the distribution chart, Plus Group Holdings ranks #622 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Plus Group Holdings has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Plus Group Holdings' OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Plus Group Holdings ranks #622 out of 1017 companies for OCF Margin %. This places Plus Group Holdings in the lower half of its industry. The industry median OCF Margin % is 5.94. Plus Group Holdings' value of 12.06% is 103% above this benchmark. While the company's 10-year median is 3.54 vs. the industry median of 5.94, Plus Group Holdings has consistently been above the industry average. 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. Plus Group Holdings's current OCF Margin % of 12.06% is 103% above 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 Plus Group 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. Plus Group Holdings's current OCF Margin % is 12.06%, which is 241% above median its own 10-year median of 3.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plus Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Plus Group Holdings (HKSE:02486) is currently considered Possible Value Trap. The stock's GF Value™ is HK$12.90, compared to a current price of HK$3.57 — trading 72.3% below its estimated fair value. The current OCF Margin % is 12.06%, which is 241% above median its 10-year median of 3.54 and 103% above the Media - Diversified industry median of 5.94. Plus Group Holdings' overall GF Score™ is 80/100 with 3 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 Plus Group Holdings (HKSE:02486), the current OCF Margin % is 12.06% 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 Plus Group Holdings (HKSE:02486) Overvalued in 2026?

Based on GuruFocus' analysis, Plus Group Holdings stock appears to be undervalued. The current stock price of HK$3.57 is trading 72.3% below its estimated GF Value™ of HK$12.90. GuruFocus considers Plus Group Holdings to be Possible Value Trap.

Key valuation signals for HKSE:02486:

  • OCF Margin %: 12.06% (241% above median its 10-year median of 3.54)
  • GF Value™: HK$12.90 vs. price of HK$3.57 (72.3% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 103% above the Media - Diversified median (#622 of 1017)

No single metric tells the full story. See the HKSE:02486 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Plus Group Holdings Business Description

Address No. 80, Lane 689, Liquan Road, Unit 1501, T2 Office Building Gaoshang Lingyu, Putuo District, Shanghai, CHN
Plus Group Holdings Inc is an investment holding company and its subsidiaries are principally engaged in the customized marketing solution, tasks and marketers matching service, marketers assignment service and SaaS+ subscription and other services in the People's Republic of China. The company generates the majority of its revenue from the Customized marketing solution.
80GF Score

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

HK$3.57
Price
HK$12.90
GF Value