Cloud Factory Technology Holdings (HKSE:02512) OCF Margin %: 18.11% (As of Dec. 2025) — 300% Above Median


HKSE:02512 Cloud Factory Technology Holdings Ltd HKSE:02512
15 GF Score
Price HK$2.90
! 5 Warning Signs
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What is Cloud Factory Technology Holdings OCF Margin %?

Cloud Factory Technology Holdings HKSE:02512 15 OCF Margin % is 18.11% as of Dec. 2025, which is 300% above its 10-year median of 4.53. GuruFocus rates HKSE:02512 with a GF Score™ of 15/100. The stock has 5 warning signs investors should review. Among 2,819 Software companies, Cloud Factory Technology Holdings ranks worse than 55.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cloud Factory Technology Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$107 Mil. Cloud Factory Technology Holdings's Revenue for the six months ended in Dec. 2025 was HK$593 Mil. Therefore, Cloud Factory Technology Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 18.11%.

As of today, Cloud Factory Technology Holdings's current OCF Yield % is 3.45%.

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

HKSE:02512' s OCF Margin % Range Over the Past 10 Years
Min: -33.63   Med: 4.53   Max: 14.71
Current: 4.62


During the past 5 years, the highest OCF Margin % of Cloud Factory Technology Holdings was 14.71%. The lowest was -33.63%. And the median was 4.53%.

HKSE:02512's OCF Margin % is ranked worse than
55.55% of 2819 companies
in the Software industry
Industry Median: 6.67 vs HKSE:02512: 4.62


Cloud Factory Technology Holdings OCF Margin % Related Terms


Cloud Factory Technology Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cloud Factory Technology 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.

Cloud Factory Technology Holdings OCF Margin % Chart

Cloud Factory Technology Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
14.71 3.02 4.87 -33.63 4.53

Cloud Factory Technology Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 32.49 -107.60 47.29 -13.38 18.11

HKSE:02512 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Cloud Factory Technology 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.


Cloud Factory Technology Holdings OCF Margin % vs Software Industry

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

* The bar in red indicates where Cloud Factory Technology Holdings's OCF Margin % falls into.


HKSE:02512
15GF Score
Cloud Factory Technology Holdings Ltd HKSE:02512
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cloud Factory Technology Holdings OCF Margin % Calculation

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

Cloud Factory Technology 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 )
=47.258/1042.305
=4.53 %

Cloud Factory Technology 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 )
=107.367/592.948
=18.11 %

* 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 18.11% mean?
Cloud Factory Technology Holdings (HKSE:02512) has a OCF Margin % of 18.11% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cloud Factory Technology Holdings and its competitors. This is 300% above median its historical median of 4.53. According to the industry distribution chart, Cloud Factory Technology Holdings ranks #1566 out of 2819 companies in the Software industry, placing it in the top 55.6%.
Is Cloud Factory Technology Holdings' OCF Margin % too high?
Cloud Factory Technology Holdings' current OCF Margin % of 18.11% is 300% above median its 10-year median of 4.53. The Software industry median OCF Margin % is 6.67. Cloud Factory Technology Holdings' value of 18.11% is 171.5% above this industry median. Based on the distribution chart, Cloud Factory Technology Holdings ranks #1566 out of 2819 companies in the Software industry, which is below the industry midpoint. Overall, Cloud Factory Technology Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Cloud Factory Technology Holdings' OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Cloud Factory Technology Holdings ranks #1566 out of 2819 companies for OCF Margin %. This places Cloud Factory Technology Holdings in the lower half of its industry. The industry median OCF Margin % is 6.67. Cloud Factory Technology Holdings' value of 18.11% is 171.5% above this benchmark. While the company's 10-year median is 4.53 vs. the industry median of 6.67, Cloud Factory Technology 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 Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,819 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. Cloud Factory Technology Holdings's current OCF Margin % of 18.11% is 171.5% 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 Cloud Factory Technology Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cloud Factory Technology Holdings's current OCF Margin % is 18.11%, which is 300% above median its own 10-year median of 4.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloud Factory Technology Holdings stock overvalued right now?
Cloud Factory Technology Holdings (HKSE:02512) has a current OCF Margin % of 18.11%. The current OCF Margin % is 18.11%, which is 300% above median its 10-year median of 4.53 and 171.5% above the Software industry median of 6.67. Cloud Factory Technology Holdings' overall GF Score™ is 15/100 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 Cloud Factory Technology Holdings (HKSE:02512), the current OCF Margin % is 18.11% 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.

Cloud Factory Technology Holdings Business Description

Address 228 Linghu Avenue, 2-601, Tian An Intelligence Park, Xinwu District, Jiangsu, Wuxi, CHN
Cloud Factory Technology Holdings Ltd is engaged in the provision of IDC Solution Services, Edge Computing Services, and Intelligent Computing, which form key components of cloud services. The Group generated revenue from four operating segments: (i) IDC Solution Services; (ii) Edge Computing Services; (iii) Intelligent Computing, and (iv) Other Services. The majority of its revenue is generated from the revenue from the IDC Solution Services.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.90
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