Synagistics (HKSE:02562) OCF Margin %: -18.79% (As of Dec. 2025)


HKSE:02562 Synagistics Ltd HKSE:02562
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Price HK$1.41
! 6 Warning Signs
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What is Synagistics OCF Margin %?

Synagistics HKSE:02562 -4.73% 7 OCF Margin % is -18.79% as of Dec. 2025. GuruFocus rates HKSE:02562 with a GF Score™ of 7/100. The stock has 6 warning signs investors should review. Among 2,811 Software companies, Synagistics ranks worse than 83.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Synagistics's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-54.6 Mil. Synagistics's Revenue for the six months ended in Dec. 2025 was HK$290.5 Mil. Therefore, Synagistics's OCF Margin % for the quarter that ended in Dec. 2025 was -18.79%.

As of today, Synagistics's current OCF Yield % is -17.93%.

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

HKSE:02562' s OCF Margin % Range Over the Past 10 Years
Min: -35.67   Med: -23.13   Max: 3.03
Current: -23.16

During the past 4 years, the highest OCF Margin % of Synagistics was 3.03%. The lowest was -35.67%. And the median was -23.13%.

HKSE:02562's OCF Margin % is ranked worse than
83.28% of 2811 companies
in the Software industry
Industry Median: 6.82 vs HKSE:02562: -23.16

Synagistics OCF Margin % Related Terms

Synagistics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Synagistics'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.

Synagistics OCF Margin % Chart

Synagistics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 3.03 -35.67 -23.13

Synagistics Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 -34.97 -36.53 -28.98 -18.79

HKSE:02562 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Synagistics'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.

Synagistics OCF Margin % vs Software Industry

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

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


HKSE:02562
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Synagistics Ltd HKSE:02562
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Synagistics OCF Margin % Calculation

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

Synagistics'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 )
=-116.932/505.622
=-23.13 %

Synagistics'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 )
=-54.593/290.519
=-18.79 %

* 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 -18.79% mean?
Synagistics (HKSE:02562) has a OCF Margin % of -18.79% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Synagistics and its competitors. According to the industry distribution chart, Synagistics ranks #2341 out of 2811 companies in the Software industry, placing it in the top 83.3%.
Is Synagistics' OCF Margin % too high?
Synagistics' current OCF Margin % is -18.79%. Based on the distribution chart, Synagistics ranks #2341 out of 2811 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Synagistics has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Synagistics' OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Synagistics ranks #2341 out of 2811 companies for OCF Margin %. This places Synagistics in the lower half of its industry. The industry median OCF Margin % is 6.82. 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 6.82, based on 2,811 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 Synagistics and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synagistics's current OCF Margin % is -18.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synagistics stock overvalued right now?
Synagistics (HKSE:02562) has a current OCF Margin % of -18.79%. The current OCF Margin % is -18.79%. Synagistics' overall GF Score™ is 7/100 with 6 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 Synagistics (HKSE:02562), the current OCF Margin % is -18.79% 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.

Synagistics Business Description

Address 38 Jalan Pemimpin, No. 05-07, M38, Singapore, SGP, 577178
Synagistics Ltd is the Data-Driven Digital Solutions Platform in Southeast Asia. It provides integrated digital solutions to its brand partners, where under its direct-to-brands (D2B) business model, it provides data-driven digital solutions to the brands covering all aspects of e-commerce, and under its direct-to-consumers (D2C) business model, it sells the brands' products to consumers directly. The Group's reportable and operating segments are D2C - Sale of products via omni-channels, and D2B - Digital solutions services.
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