Dida (HKSE:02559) OCF Margin %: 10.28% (As of Dec. 2025) — 41% Below Median


HKSE:02559 Dida Inc HKSE:02559
18 GF Score
Price HK$1.31
! 5 Warning Signs
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What is Dida OCF Margin %?

Dida HKSE:02559 -3.68% 18 OCF Margin % is 10.28% as of Dec. 2025, which is 41% below its 10-year median of 17.35. GuruFocus rates HKSE:02559 with a GF Score™ of 18/100. The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, Dida ranks better than 73.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dida's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$24.5 Mil. Dida's Revenue for the six months ended in Dec. 2025 was HK$238.7 Mil. Therefore, Dida's OCF Margin % for the quarter that ended in Dec. 2025 was 10.28%.

As of today, Dida's current OCF Yield % is 6.39%.

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

HKSE:02559' s OCF Margin % Range Over the Past 10 Years
Min: 13.85   Med: 17.35   Max: 28.24
Current: 15.58


During the past 5 years, the highest OCF Margin % of Dida was 28.24%. The lowest was 13.85%. And the median was 17.35%.

HKSE:02559's OCF Margin % is ranked better than
73.08% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs HKSE:02559: 15.58


Dida OCF Margin % Related Terms


Dida OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dida'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.

Dida OCF Margin % Chart

Dida Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
17.35 18.87 28.24 13.85 15.60

Dida Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 37.30 1.00 27.41 19.62 10.28

HKSE:02559 vs URI, SUNB, AER: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, Dida'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.


Dida OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Dida's OCF Margin % distribution charts can be found below:

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


HKSE:02559
18GF Score
Dida Inc HKSE:02559
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dida OCF Margin % Calculation

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

Dida'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 )
=86.602/555.059
=15.60 %

Dida'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 )
=24.538/238.726
=10.28 %

* 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 10.28% mean?
Dida (HKSE:02559) has a OCF Margin % of 10.28% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dida and its competitors. This is 41% below median its historical median of 17.35. Over the past decade, Dida's OCF Margin % has ranged from 13.85 to 28.24. According to the industry distribution chart, Dida ranks #288 out of 1070 companies in the Business Services industry, placing it in the top 26.9%.
Is Dida's OCF Margin % too high?
Dida's current OCF Margin % of 10.28% is 41% below median its 10-year median of 17.35. Over the past 10 years, this metric has ranged from a low of 13.85 to a high of 28.24. The Business Services industry median OCF Margin % is 7.08. Dida's value of 10.28% is 45.3% above this industry median. Based on the distribution chart, Dida ranks #288 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, Dida has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Dida's OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, Dida ranks #288 out of 1070 companies for OCF Margin %. This puts Dida in the upper half of its industry. The industry median OCF Margin % is 7.08. Dida's value of 10.28% is 45.3% above this benchmark. Historically, Dida's own OCF Margin % has ranged from 13.85 to 28.24 over the past decade. While the company's 10-year median is 17.35 vs. the industry median of 7.08, Dida 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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. Dida's current OCF Margin % of 10.28% is 45.3% 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 Dida and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dida's current OCF Margin % is 10.28%, which is 41% below median its own 10-year median of 17.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dida stock overvalued right now?
Dida (HKSE:02559) has a current OCF Margin % of 10.28%. The current OCF Margin % is 10.28%, which is 41% below median its 10-year median of 17.35 and 45.3% above the Business Services industry median of 7.08. Dida's overall GF Score™ is 18/100 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 Dida (HKSE:02559), the current OCF Margin % is 10.28% 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.

Dida Business Description

Address Chuangyuan Road, 1st floor, Building 14, Chaolai Science Park, No. 36 Courtyard, Chaoyang District, Beijing, CHN
Dida Inc is a technology-driven platform in China offering carpooling marketplace and smart taxi services, aiming to create more transit capacity with less environmental impact. The company operates under two segments namely, Provision of mobility related services and Provision of advertising and other services. Key revenue is generated from Provision of carpooling marketplace services that includes carpooling marketplace services, smart taxi services and ride-hailing aggregation platform services collectively. Geographically, the company generates all of its revenue from PRC.
18GF Score

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

HK$1.31
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