Soft International Group (HKSE:02569) OCF Margin %: -4.93% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02569 Soft International Group Ltd HKSE:02569
20 GF Score
Price HK$1.20
! 3 Warning Signs
View Full Analysis

What is Soft International Group OCF Margin %?

Soft International Group HKSE:02569 +0.84% 20 OCF Margin % is -4.93% as of Dec. 2025. GuruFocus rates HKSE:02569 with a GF Score™ of 20/100. The stock has 3 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Soft International Group ranks worse than 50.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Soft International Group's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-25.4 Mil. Soft International Group's Revenue for the six months ended in Dec. 2025 was HK$515.0 Mil. Therefore, Soft International Group's OCF Margin % for the quarter that ended in Dec. 2025 was -4.93%.

As of today, Soft International Group's current OCF Yield % is 5.30%.

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

HKSE:02569' s OCF Margin % Range Over the Past 10 Years
Min: 1.24   Med: 7.1   Max: 23.83
Current: 6.39


During the past 5 years, the highest OCF Margin % of Soft International Group was 23.83%. The lowest was 1.24%. And the median was 7.10%.

HKSE:02569's OCF Margin % is ranked worse than
50.77% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.575 vs HKSE:02569: 6.39


Soft International Group OCF Margin % Related Terms


Soft International Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Soft International Group'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.

Soft International Group OCF Margin % Chart

Soft International Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
11.64 1.24 23.83 7.10 6.45

Soft International Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 -10.73 20.99 18.53 -4.93

HKSE:02569 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Soft International Group'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.


Soft International Group OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Soft International Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Soft International Group's OCF Margin % falls into.


HKSE:02569
20GF Score
Soft International Group Ltd HKSE:02569
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Soft International Group OCF Margin % Calculation

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

Soft International Group'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 )
=64.531/1000.3
=6.45 %

Soft International Group'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 )
=-25.385/514.976
=-4.93 %

* 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 -4.93% mean?
Soft International Group (HKSE:02569) has a OCF Margin % of -4.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Soft International Group and its competitors. Over the past decade, Soft International Group's OCF Margin % has ranged from 1.24 to 23.83. According to the industry distribution chart, Soft International Group ranks #992 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 50.8%.
Is Soft International Group's OCF Margin % too high?
Soft International Group's current OCF Margin % is -4.93%. Over the past 10 years, this metric has ranged from a low of 1.24 to a high of 23.83. Based on the distribution chart, Soft International Group ranks #992 out of 1954 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Soft International Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Soft International Group's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Soft International Group ranks #992 out of 1954 companies for OCF Margin %. This places Soft International Group in the lower half of its industry. The industry median OCF Margin % is 6.58. Historically, Soft International Group's own OCF Margin % has ranged from 1.24 to 23.83 over the past decade. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.58, based on 1,954 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 Soft International Group and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soft International Group's current OCF Margin % is -4.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soft International Group stock overvalued right now?
Soft International Group (HKSE:02569) has a current OCF Margin % of -4.93%. The current OCF Margin % is -4.93%. Soft International Group's overall GF Score™ is 20/100 with 3 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 Soft International Group (HKSE:02569), the current OCF Margin % is -4.93% 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.

Soft International Group Business Description

Address Zhizao Avenue, Economic Development Zone, Food Park, Fujian Province, Jinjiang, Quanzhou, CHN, 362200
Soft International Group Ltd is principally engaged in the development, manufacture, and sale of personal hygienic disposables (such as baby care, feminine care, and adult incontinence products). The Group's product offerings include baby comfort antibacterial sleep pants, baby diapers, sanitary napkins, wet wipes, dry towels, colour absorbing films, pet diapers, etc. Geographically, the Group generates maximum revenue from the Chinese Mainland of the PRC, and the rest from Russia, Southeast Asia, Hong Kong, and other regions.
20GF Score

Get the complete analysis for HKSE:02569

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

HK$1.20
Price