Auntea Jenny (Shanghai) Industrial Co (HKSE:02589) OCF Margin %: 20.01% (As of Dec. 2025) — 56% Above Median

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HKSE:02589 Auntea Jenny (Shanghai) Industrial Co Ltd HKSE:02589
23 GF Score
Price HK$124.40
! 2 Warning Signs
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What is Auntea Jenny (Shanghai) Industrial Co OCF Margin %?

Auntea Jenny (Shanghai) Industrial Co HKSE:02589 +2.05% 23 OCF Margin % is 20.01% as of Dec. 2025, which is 56% above its 10-year median of 12.80. GuruFocus rates HKSE:02589 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 364 Restaurants companies, Auntea Jenny (Shanghai) Industrial Co ranks better than 64.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Auntea Jenny (Shanghai) Industrial Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$585 Mil. Auntea Jenny (Shanghai) Industrial Co's Revenue for the six months ended in Dec. 2025 was HK$2,924 Mil. Therefore, Auntea Jenny (Shanghai) Industrial Co's OCF Margin % for the quarter that ended in Dec. 2025 was 20.01%.

As of today, Auntea Jenny (Shanghai) Industrial Co's current OCF Yield % is 6.34%.

The historical rank and industry rank for Auntea Jenny (Shanghai) Industrial Co's OCF Margin % or its related term are showing as below:

HKSE:02589' s OCF Margin % Range Over the Past 10 Years
Min: 10.49   Med: 12.8   Max: 17.71
Current: 14.01


During the past 5 years, the highest OCF Margin % of Auntea Jenny (Shanghai) Industrial Co was 17.71%. The lowest was 10.49%. And the median was 12.80%.

HKSE:02589's OCF Margin % is ranked better than
64.29% of 364 companies
in the Restaurants industry
Industry Median: 10.235 vs HKSE:02589: 14.01


Auntea Jenny (Shanghai) Industrial Co OCF Margin % Related Terms


Auntea Jenny (Shanghai) Industrial Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Auntea Jenny (Shanghai) Industrial 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.

Auntea Jenny (Shanghai) Industrial Co OCF Margin % Chart

Auntea Jenny (Shanghai) Industrial Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
10.49 12.18 17.71 12.80 16.86

Auntea Jenny (Shanghai) Industrial Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only 9.55 16.12 12.27 20.01 0.00

HKSE:02589 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Auntea Jenny (Shanghai) Industrial 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.


Auntea Jenny (Shanghai) Industrial Co OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Auntea Jenny (Shanghai) Industrial Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Auntea Jenny (Shanghai) Industrial Co's OCF Margin % falls into.


HKSE:02589
23GF Score
Auntea Jenny (Shanghai) Industrial Co Ltd HKSE:02589
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Auntea Jenny (Shanghai) Industrial Co OCF Margin % Calculation

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

Auntea Jenny (Shanghai) Industrial 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 )
=831.839/4933.309
=16.86 %

Auntea Jenny (Shanghai) Industrial 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 )
=585.307/2924.41
=20.01 %

* 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 20.01% mean?
Auntea Jenny (Shanghai) Industrial Co (HKSE:02589) has a OCF Margin % of 20.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Auntea Jenny (Shanghai) Industrial Co and its competitors. This is 56% above median its historical median of 12.80. Over the past decade, Auntea Jenny (Shanghai) Industrial Co's OCF Margin % has ranged from 10.49 to 17.71. According to the industry distribution chart, Auntea Jenny (Shanghai) Industrial Co ranks #130 out of 364 companies in the Restaurants industry, placing it in the top 35.7%.
Is Auntea Jenny (Shanghai) Industrial Co's OCF Margin % too high?
Auntea Jenny (Shanghai) Industrial Co's current OCF Margin % of 20.01% is 56% above median its 10-year median of 12.80. Over the past 10 years, this metric has ranged from a low of 10.49 to a high of 17.71. The Restaurants industry median OCF Margin % is 10.24. Auntea Jenny (Shanghai) Industrial Co's value of 20.01% is 95.5% above this industry median. Based on the distribution chart, Auntea Jenny (Shanghai) Industrial Co ranks #130 out of 364 companies in the Restaurants industry, which is above the industry midpoint. Overall, Auntea Jenny (Shanghai) Industrial Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Auntea Jenny (Shanghai) Industrial Co's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Auntea Jenny (Shanghai) Industrial Co ranks #130 out of 364 companies for OCF Margin %. This puts Auntea Jenny (Shanghai) Industrial Co in the upper half of its industry. The industry median OCF Margin % is 10.24. Auntea Jenny (Shanghai) Industrial Co's value of 20.01% is 95.5% above this benchmark. Historically, Auntea Jenny (Shanghai) Industrial Co's own OCF Margin % has ranged from 10.49 to 17.71 over the past decade. While the company's 10-year median is 12.80 vs. the industry median of 10.24, Auntea Jenny (Shanghai) Industrial 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.24, based on 364 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. Auntea Jenny (Shanghai) Industrial Co's current OCF Margin % of 20.01% is 95.5% 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 Auntea Jenny (Shanghai) Industrial Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Auntea Jenny (Shanghai) Industrial Co's current OCF Margin % is 20.01%, which is 56% above median its own 10-year median of 12.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auntea Jenny (Shanghai) Industrial Co stock overvalued right now?
Auntea Jenny (Shanghai) Industrial Co (HKSE:02589) has a current OCF Margin % of 20.01%. The current OCF Margin % is 20.01%, which is 56% above median its 10-year median of 12.80 and 95.5% above the Restaurants industry median of 10.24. Auntea Jenny (Shanghai) Industrial Co's overall GF Score™ is 23/100 with 2 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 Auntea Jenny (Shanghai) Industrial Co (HKSE:02589), the current OCF Margin % is 20.01% 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.

Auntea Jenny (Shanghai) Industrial Co Business Description

Other Exchanges 8AN:Germany
Address 440 Helen Road, Financial Street, 5th Floor, Building A, Helen Center, Hongkou District, Shanghai, CHN
Auntea Jenny (Shanghai) Industrial Co Ltd is a beverage company. The company focuses on providing consumers with high-value, healthy, freshly brewed tea drinks. Its products are Milk tea, Coconut milk, Smoothie, Fruit tea, Coffee, and others. The company operates under brands namely, Auntea Jenny, Fallstea, and Jenny x Coffee and operates a franchise-focused business model.
23GF Score

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

HK$124.40
Price