Zhonggan Communication (Group) Holdings (HKSE:02545) OCF Margin %: -6.43% (As of Dec. 2025)

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HKSE:02545 Zhonggan Communication (Group) Holdings Ltd HKSE:02545
12 GF Score
Price HK$0.43
! 9 Warning Signs
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What is Zhonggan Communication (Group) Holdings OCF Margin %?

Zhonggan Communication (Group) Holdings HKSE:02545 12 OCF Margin % is -6.43% as of Dec. 2025. GuruFocus rates HKSE:02545 with a GF Score™ of 12/100. The stock has 9 warning signs investors should review. Among 366 Telecommunication Services companies, Zhonggan Communication (Group) Holdings ranks worse than 98.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhonggan Communication (Group) Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-21.4 Mil. Zhonggan Communication (Group) Holdings's Revenue for the six months ended in Dec. 2025 was HK$332.1 Mil. Therefore, Zhonggan Communication (Group) Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -6.43%.

As of today, Zhonggan Communication (Group) Holdings's current OCF Yield % is -97.95%.

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

HKSE:02545' s OCF Margin % Range Over the Past 10 Years
Min: -53.54   Med: -8.88   Max: 7.95
Current: -53.21


During the past 5 years, the highest OCF Margin % of Zhonggan Communication (Group) Holdings was 7.95%. The lowest was -53.54%. And the median was -8.88%.

HKSE:02545's OCF Margin % is ranked worse than
98.09% of 366 companies
in the Telecommunication Services industry
Industry Median: 23.07 vs HKSE:02545: -53.21


Zhonggan Communication (Group) Holdings OCF Margin % Related Terms


Zhonggan Communication (Group) Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhonggan Communication (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.

Zhonggan Communication (Group) Holdings OCF Margin % Chart

Zhonggan Communication (Group) Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-2.56 -8.88 7.95 -18.72 -53.54

Zhonggan Communication (Group) Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 4.63 -18.45 -18.92 -142.20 -6.43

HKSE:02545 vs VZ, TMUS, T: OCF Margin % Comparison

For the Telecom Services subindustry, Zhonggan Communication (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.


Zhonggan Communication (Group) Holdings OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Zhonggan Communication (Group) Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhonggan Communication (Group) Holdings's OCF Margin % falls into.


HKSE:02545
12GF Score
Zhonggan Communication (Group) Holdings Ltd HKSE:02545
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhonggan Communication (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.

Zhonggan Communication (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 )
=-272.22/508.484
=-53.54 %

Zhonggan Communication (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 )
=-21.357/332.072
=-6.43 %

* 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 -6.43% mean?
Zhonggan Communication (Group) Holdings (HKSE:02545) has a OCF Margin % of -6.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhonggan Communication (Group) Holdings and its competitors. According to the industry distribution chart, Zhonggan Communication (Group) Holdings ranks #359 out of 366 companies in the Telecommunication Services industry, placing it in the top 98.1%.
Is Zhonggan Communication (Group) Holdings' OCF Margin % too high?
Zhonggan Communication (Group) Holdings' current OCF Margin % is -6.43%. Based on the distribution chart, Zhonggan Communication (Group) Holdings ranks #359 out of 366 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Zhonggan Communication (Group) Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Zhonggan Communication (Group) Holdings' OCF Margin % compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Zhonggan Communication (Group) Holdings ranks #359 out of 366 companies for OCF Margin %. This places Zhonggan Communication (Group) Holdings in the lower half of its industry. The industry median OCF Margin % is 23.07. 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 23.07, based on 366 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 Zhonggan Communication (Group) Holdings and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 23.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhonggan Communication (Group) Holdings's current OCF Margin % is -6.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhonggan Communication (Group) Holdings stock overvalued right now?
Zhonggan Communication (Group) Holdings (HKSE:02545) has a current OCF Margin % of -6.43%. The current OCF Margin % is -6.43%. Zhonggan Communication (Group) Holdings' overall GF Score™ is 12/100 with 9 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 Zhonggan Communication (Group) Holdings (HKSE:02545), the current OCF Margin % is -6.43% 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.

Zhonggan Communication (Group) Holdings Business Description

Address 2799 Tianxiang Avenue, Room 101, Block 99, Nanchang Jiahai Industrial Park, Jiangxi Province, Nanchang High-tech Industrial Development Zone, Nanchang, CHN
Zhonggan Communication (Group) Holdings Ltd is an integrated service provider and software developer in China. It focuses on the provision of Telecommunications Infrastructure Services and Digitalisation Solution Services. Telecommunications Infrastructure Services comprises infrastructure Construction Services and Infrastructure Maintenance Services. Digitalisation Solution Services comprise Integrated Solution Services, System Maintenance Services, and Software Solution Services. Key revenue is generated from Telecommunications Infrastructure Services.
12GF Score

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

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