Lianlian DigiTech Co (HKSE:02598) OCF Margin %: 14.04% (As of Dec. 2025) — 1304% Above Median


HKSE:02598 Lianlian DigiTech Co Ltd HKSE:02598
39 GF Score
Price HK$4.18
! 3 Warning Signs
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What is Lianlian DigiTech Co OCF Margin %?

Lianlian DigiTech Co HKSE:02598 -0.48% 39 OCF Margin % is 14.04% as of Dec. 2025, which is 1304% above its 10-year median of 1.00. GuruFocus rates HKSE:02598 with a GF Score™ of 39/100. The stock has 3 warning signs investors should review. Among 2,809 Software companies, Lianlian DigiTech Co ranks worse than 50.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lianlian DigiTech Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$148 Mil. Lianlian DigiTech Co's Revenue for the six months ended in Dec. 2025 was HK$1,051 Mil. Therefore, Lianlian DigiTech Co's OCF Margin % for the quarter that ended in Dec. 2025 was 14.04%.

As of today, Lianlian DigiTech Co's current OCF Yield % is 2.80%.

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

HKSE:02598' s OCF Margin % Range Over the Past 10 Years
Min: -10.06   Med: 1   Max: 16.44
Current: 6.53


During the past 6 years, the highest OCF Margin % of Lianlian DigiTech Co was 16.44%. The lowest was -10.06%. And the median was 1.00%.

HKSE:02598's OCF Margin % is ranked worse than
50.77% of 2809 companies
in the Software industry
Industry Median: 6.91 vs HKSE:02598: 6.53


Lianlian DigiTech Co OCF Margin % Related Terms


Lianlian DigiTech Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lianlian DigiTech 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.

Lianlian DigiTech Co OCF Margin % Chart

Lianlian DigiTech Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 16.44 -4.49 9.20 -8.45 6.48

Lianlian DigiTech Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 7.06 -16.67 -1.17 -2.70 14.04

HKSE:02598 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Lianlian DigiTech 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.


Lianlian DigiTech Co OCF Margin % vs Software Industry

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

* The bar in red indicates where Lianlian DigiTech Co's OCF Margin % falls into.


HKSE:02598
39GF Score
Lianlian DigiTech Co Ltd HKSE:02598
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lianlian DigiTech Co OCF Margin % Calculation

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

Lianlian DigiTech 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 )
=124.157/1915.374
=6.48 %

Lianlian DigiTech 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 )
=147.513/1050.684
=14.04 %

* 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 14.04% mean?
Lianlian DigiTech Co (HKSE:02598) has a OCF Margin % of 14.04% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lianlian DigiTech Co and its competitors. This is 1304% above median its historical median of 1.00. According to the industry distribution chart, Lianlian DigiTech Co ranks #1426 out of 2809 companies in the Software industry, placing it in the top 50.8%.
Is Lianlian DigiTech Co's OCF Margin % too high?
Lianlian DigiTech Co's current OCF Margin % of 14.04% is 1304% above median its 10-year median of 1.00. The Software industry median OCF Margin % is 6.91. Lianlian DigiTech Co's value of 14.04% is 103.2% above this industry median. Based on the distribution chart, Lianlian DigiTech Co ranks #1426 out of 2809 companies in the Software industry, which is below the industry midpoint. Overall, Lianlian DigiTech Co has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Lianlian DigiTech Co's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Lianlian DigiTech Co ranks #1426 out of 2809 companies for OCF Margin %. This places Lianlian DigiTech Co in the lower half of its industry. The industry median OCF Margin % is 6.91. Lianlian DigiTech Co's value of 14.04% is 103.2% above this benchmark. While the company's 10-year median is 1.00 vs. the industry median of 6.91, Lianlian DigiTech 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 Software company?
The median OCF Margin % among Software companies is 6.91, based on 2,809 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. Lianlian DigiTech Co's current OCF Margin % of 14.04% is 103.2% 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 Lianlian DigiTech Co and its competitors. For the Software industry, the median OCF Margin % is 6.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lianlian DigiTech Co's current OCF Margin % is 14.04%, which is 1304% above median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lianlian DigiTech Co stock overvalued right now?
Lianlian DigiTech Co (HKSE:02598) has a current OCF Margin % of 14.04%. The current OCF Margin % is 14.04%, which is 1304% above median its 10-year median of 1.00 and 103.2% above the Software industry median of 6.91. Lianlian DigiTech Co's overall GF Score™ is 39/100 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 Lianlian DigiTech Co (HKSE:02598), the current OCF Margin % is 14.04% 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.

Lianlian DigiTech Co Business Description

Address 79 Yueda Lane, B3, 12th Floor, Building 1, Binjiang District, Zhejiang Province, Hangzhou, CHN
Lianlian DigiTech Co Ltd and its subsidiaries are engaged in the provision of digital payment services and value-added services across the world. Digital payment services encompass international and domestic payments and include various products such as pay-in, payout, acquiring, foreign exchange, virtual bank card, and payment aggregation services. By integrating AI-driven intelligence across its end-to-end service chain, the Group works to optimize transaction risk management and improve customer service. The Group's reportable segments are: Global payment, Domestic payment, Value-added services, and Others. Maximum revenue is derived from the Global payment segment, which helps merchants who sell their goods on e-commerce platforms globally and regionally to repatriate their funds.
39GF Score

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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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