Dmall (HKSE:02586) OCF Margin %: 12.06% (As of Dec. 2025)

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HKSE:02586 Dmall Inc HKSE:02586
12 GF Score
Price HK$5.48
! 5 Warning Signs
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What is Dmall OCF Margin %?

Dmall HKSE:02586 +2.43% 12 OCF Margin % is 12.06% as of Dec. 2025. GuruFocus rates HKSE:02586 with a GF Score™ of 12/100. The stock has 5 warning signs investors should review. Among 2,819 Software companies, Dmall ranks better than 54.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dmall's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$153 Mil. Dmall's Revenue for the six months ended in Dec. 2025 was HK$1,269 Mil. Therefore, Dmall's OCF Margin % for the quarter that ended in Dec. 2025 was 12.06%.

As of today, Dmall's current OCF Yield % is 4.46%.

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

HKSE:02586' s OCF Margin % Range Over the Past 10 Years
Min: -150.28   Med: -11.31   Max: 8.62
Current: 8.64


During the past 5 years, the highest OCF Margin % of Dmall was 8.62%. The lowest was -150.28%. And the median was -11.31%.

HKSE:02586's OCF Margin % is ranked better than
54.84% of 2819 companies
in the Software industry
Industry Median: 6.69 vs HKSE:02586: 8.64


Dmall OCF Margin % Related Terms


Dmall OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dmall'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.

Dmall OCF Margin % Chart

Dmall Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-150.28 -15.47 -11.31 -3.99 8.62

Dmall Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 1.63 -6.04 -1.90 4.96 12.06

HKSE:02586 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Dmall'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.


Dmall OCF Margin % vs Software Industry

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

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


HKSE:02586
12GF Score
Dmall Inc HKSE:02586
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dmall OCF Margin % Calculation

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

Dmall'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 )
=212.079/2459.953
=8.62 %

Dmall'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 )
=153.013/1268.59
=12.06 %

* 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 12.06% mean?
Dmall (HKSE:02586) has a OCF Margin % of 12.06% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dmall and its competitors. According to the industry distribution chart, Dmall ranks #1273 out of 2819 companies in the Software industry, placing it in the top 45.2%.
Is Dmall's OCF Margin % too high?
Dmall's current OCF Margin % is 12.06%. The Software industry median OCF Margin % is 6.69. Dmall's value of 12.06% is 80.3% above this industry median. Based on the distribution chart, Dmall ranks #1273 out of 2819 companies in the Software industry, which is above the industry midpoint. Overall, Dmall has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Dmall's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Dmall ranks #1273 out of 2819 companies for OCF Margin %. This puts Dmall in the upper half of its industry. The industry median OCF Margin % is 6.69. Dmall's value of 12.06% is 80.3% above this benchmark. 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 6.69, based on 2,819 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. Dmall's current OCF Margin % of 12.06% is 80.3% 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 Dmall and its competitors. For the Software industry, the median OCF Margin % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dmall's current OCF Margin % is 12.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dmall stock overvalued right now?
Dmall (HKSE:02586) has a current OCF Margin % of 12.06%. The current OCF Margin % is 12.06% and 80.3% above the Software industry median of 6.69. Dmall's overall GF Score™ is 12/100 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 Dmall (HKSE:02586), the current OCF Margin % is 12.06% 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.

Dmall Business Description

Address No. 28, Zhongguancun Street, Floor 8, Block B, Haidian Culture and Art Building, Haidian District, Beijing, CHN
Dmall Inc is a retail digitalization solution provider in China and Asia, which offers a range of principal products and services designed to digitalize and optimize operations of the local retailers. The principal activities of the Company consist of providing an AI retail core solution and AI retail value-added services to customers, both of which fall under the Retail Core Service Cloud Solutions. The company distinguishes itself from its competitors by achieving full-spectrum coverage, incorporating industry practices, and facilitating intelligent data-driven business decision-making. The Group positions AI at the core of its strategic priorities and has reorganized its revenue structure into two core segments: AI retail core solution and AI retail value-added service.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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