Carote (HKSE:02549) OCF Margin %: -2.71% (As of Dec. 2025)

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HKSE:02549 Carote Ltd HKSE:02549
21 GF Score
Price HK$3.74
! 4 Warning Signs
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What is Carote OCF Margin %?

Carote HKSE:02549 +0.27% 21 OCF Margin % is -2.71% as of Dec. 2025. GuruFocus rates HKSE:02549 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 432 Furnishings, Fixtures & Appliances companies, Carote ranks worse than 84.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Carote's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-40 Mil. Carote's Revenue for the six months ended in Dec. 2025 was HK$1,458 Mil. Therefore, Carote's OCF Margin % for the quarter that ended in Dec. 2025 was -2.71%.

As of today, Carote's current OCF Yield % is -2.91%.

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

HKSE:02549' s OCF Margin % Range Over the Past 10 Years
Min: -2.53   Med: 16.74   Max: 18.06
Current: -2.53


During the past 5 years, the highest OCF Margin % of Carote was 18.06%. The lowest was -2.53%. And the median was 16.74%.

HKSE:02549's OCF Margin % is ranked worse than
84.03% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.065 vs HKSE:02549: -2.53


Carote OCF Margin % Related Terms


Carote OCF Margin % Historical Data

* Premium members only.

The historical data trend for Carote'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.

Carote OCF Margin % Chart

Carote Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
18.06 16.74 15.41 16.89 -2.53

Carote Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 9.41 23.29 -2.23 -2.71

HKSE:02549 vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Carote'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.


Carote OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Carote's OCF Margin % distribution charts can be found below:

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


HKSE:02549
21GF Score
Carote Ltd HKSE:02549
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carote OCF Margin % Calculation

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

Carote'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 )
=-60.199/2382.529
=-2.53 %

Carote'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 )
=-39.567/1457.957
=-2.71 %

* 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 -2.71% mean?
Carote (HKSE:02549) has a OCF Margin % of -2.71% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Carote and its competitors. According to the industry distribution chart, Carote ranks #363 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 84%.
Is Carote's OCF Margin % too high?
Carote's current OCF Margin % is -2.71%. Based on the distribution chart, Carote ranks #363 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Carote has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Carote's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Carote ranks #363 out of 432 companies for OCF Margin %. This places Carote in the lower half of its industry. The industry median OCF Margin % is 6.07. 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 Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.07, based on 432 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 Carote and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carote's current OCF Margin % is -2.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carote stock overvalued right now?
Carote (HKSE:02549) has a current OCF Margin % of -2.71%. The current OCF Margin % is -2.71%. Carote's overall GF Score™ is 21/100 with 4 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 Carote (HKSE:02549), the current OCF Margin % is -2.71% 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.

Carote Business Description

Address Unit 1, Tower 6, 3rd - 5th Floor, Xiaoshan District, Zhejiang Province, Hangzhou, CHN
Carote Ltd is a brand of kitchenware products. Its products are designed to provide customers with practical, well-designed, and affordable items that promote a modern cooking lifestyle. The company offers a wide range of kitchenware, from essential pots and pans to well-designed tableware and beverage containers, aiming to meet various kitchen needs and enhance the culinary experience. Geographically, the company operates in Mainland China, the United States, Western Europe, Japan, Southeast Asia, and other countries. The majority of its revenue comes from the United States.
21GF Score

Get the complete analysis for HKSE:02549

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

HK$3.74
Price