APT Electronics Co (HKSE:02551) OCF Margin %: 7.76% (As of Dec. 2025) — 13% Below Median

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HKSE:02551 APT Electronics Co Ltd HKSE:02551
17 GF Score
Price HK$1.53
! 4 Warning Signs
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What is APT Electronics Co OCF Margin %?

APT Electronics Co HKSE:02551 -3.48% 17 OCF Margin % is 7.76% as of Dec. 2025, which is 13% below its 10-year median of 8.88. GuruFocus rates HKSE:02551 with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 2,478 Hardware companies, APT Electronics Co ranks worse than 51.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. APT Electronics Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$113 Mil. APT Electronics Co's Revenue for the six months ended in Dec. 2025 was HK$1,457 Mil. Therefore, APT Electronics Co's OCF Margin % for the quarter that ended in Dec. 2025 was 7.76%.

As of today, APT Electronics Co's current OCF Yield % is 14.33%.

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

HKSE:02551' s OCF Margin % Range Over the Past 10 Years
Min: 4.37   Med: 8.88   Max: 23.22
Current: 4.39


During the past 5 years, the highest OCF Margin % of APT Electronics Co was 23.22%. The lowest was 4.37%. And the median was 8.88%.

HKSE:02551's OCF Margin % is ranked worse than
51.17% of 2478 companies
in the Hardware industry
Industry Median: 4.78 vs HKSE:02551: 4.39


APT Electronics Co OCF Margin % Related Terms


APT Electronics Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for APT Electronics Co'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.

APT Electronics Co OCF Margin % Chart

APT Electronics Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
6.28 8.88 23.22 9.33 4.37

APT Electronics Co Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 6.46 11.35 0.36 7.76

HKSE:02551 vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, APT Electronics Co'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.


APT Electronics Co OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, APT Electronics Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where APT Electronics Co's OCF Margin % falls into.


HKSE:02551
17GF Score
APT Electronics Co Ltd HKSE:02551
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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APT Electronics Co OCF Margin % Calculation

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

APT Electronics Co'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 )
=117.468/2685.739
=4.37 %

APT Electronics Co'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 )
=113.086/1456.6
=7.76 %

* 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 7.76% mean?
APT Electronics Co (HKSE:02551) has a OCF Margin % of 7.76% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on APT Electronics Co and its competitors. This is 13% below median its historical median of 8.88. Over the past decade, APT Electronics Co's OCF Margin % has ranged from 4.37 to 23.22. According to the industry distribution chart, APT Electronics Co ranks #1268 out of 2478 companies in the Hardware industry, placing it in the top 51.2%.
Is APT Electronics Co's OCF Margin % too high?
APT Electronics Co's current OCF Margin % of 7.76% is 13% below median its 10-year median of 8.88. Over the past 10 years, this metric has ranged from a low of 4.37 to a high of 23.22. The Hardware industry median OCF Margin % is 4.78. APT Electronics Co's value of 7.76% is 62.3% above this industry median. Based on the distribution chart, APT Electronics Co ranks #1268 out of 2478 companies in the Hardware industry, which is below the industry midpoint. Overall, APT Electronics Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does APT Electronics Co's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, APT Electronics Co ranks #1268 out of 2478 companies for OCF Margin %. This places APT Electronics Co in the lower half of its industry. The industry median OCF Margin % is 4.78. APT Electronics Co's value of 7.76% is 62.3% above this benchmark. Historically, APT Electronics Co's own OCF Margin % has ranged from 4.37 to 23.22 over the past decade. While the company's 10-year median is 8.88 vs. the industry median of 4.78, APT Electronics Co 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 Hardware company?
The median OCF Margin % among Hardware companies is 4.78, based on 2,478 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. APT Electronics Co's current OCF Margin % of 7.76% is 62.3% 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 APT Electronics Co and its competitors. For the Hardware industry, the median OCF Margin % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APT Electronics Co's current OCF Margin % is 7.76%, which is 13% below median its own 10-year median of 8.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APT Electronics Co stock overvalued right now?
APT Electronics Co (HKSE:02551) has a current OCF Margin % of 7.76%. The current OCF Margin % is 7.76%, which is 13% below median its 10-year median of 8.88 and 62.3% above the Hardware industry median of 4.78. APT Electronics Co's overall GF Score™ is 17/100 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 APT Electronics Co (HKSE:02551), the current OCF Margin % is 7.76% 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.

APT Electronics Co Business Description

Address No. 33, Huanshi Road South, Nansha District, Guangdong Province, Guangzhou, CHN, 511458
APT Electronics Co Ltd provides intelligent vision products and system solutions encompassing intelligent automotive vision, high-end lighting and advance display. Leveraging industry insights and proactive approaches to technological innovation, the company houses a broad array of LED+ technologies that integrate LED technologies with integrated circuits (ICs), electronic control, software, sensors, optics and others. Its energy-efficient and rapidly evolving LED+ technologies further empower its intelligent vision products and systems, enabling the company to penetrate high-value, high-growth markets.
17GF Score

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

HK$1.53
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