MetaLight (HKSE:02605) OCF Margin %: 6.66% (As of Dec. 2025) — 60% Below Median


HKSE:02605 MetaLight Inc HKSE:02605
18 GF Score
Price HK$1.20
! 3 Warning Signs
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What is MetaLight OCF Margin %?

MetaLight HKSE:02605 +2.56% 18 OCF Margin % is 6.66% as of Dec. 2025, which is 60% below its 10-year median of 16.72. GuruFocus rates HKSE:02605 with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 1,010 Media - Diversified companies, MetaLight ranks worse than 56.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MetaLight's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$8.0 Mil. MetaLight's Revenue for the six months ended in Dec. 2025 was HK$120.8 Mil. Therefore, MetaLight's OCF Margin % for the quarter that ended in Dec. 2025 was 6.66%.

As of today, MetaLight's current OCF Yield % is 4.83%.

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

HKSE:02605' s OCF Margin % Range Over the Past 10 Years
Min: 3.93   Med: 16.72   Max: 27.37
Current: 3.94


During the past 4 years, the highest OCF Margin % of MetaLight was 27.37%. The lowest was 3.93%. And the median was 16.72%.

HKSE:02605's OCF Margin % is ranked worse than
56.53% of 1010 companies
in the Media - Diversified industry
Industry Median: 6.05 vs HKSE:02605: 3.94


MetaLight OCF Margin % Related Terms


MetaLight OCF Margin % Historical Data

* Premium members only.

The historical data trend for MetaLight'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.

MetaLight OCF Margin % Chart

MetaLight Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
9.90 23.53 27.37 3.93

MetaLight Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 17.48 35.05 0.84 6.66

HKSE:02605 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, MetaLight'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.


MetaLight OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, MetaLight's OCF Margin % distribution charts can be found below:

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


HKSE:02605
18GF Score
MetaLight Inc HKSE:02605
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MetaLight OCF Margin % Calculation

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

MetaLight'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 )
=8.95/227.919
=3.93 %

MetaLight'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 )
=8.048/120.791
=6.66 %

* 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 6.66% mean?
MetaLight (HKSE:02605) has a OCF Margin % of 6.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MetaLight and its competitors. This is 60% below median its historical median of 16.72. Over the past decade, MetaLight's OCF Margin % has ranged from 3.93 to 27.37. According to the industry distribution chart, MetaLight ranks #571 out of 1010 companies in the Media - Diversified industry, placing it in the top 56.5%.
Is MetaLight's OCF Margin % too high?
MetaLight's current OCF Margin % of 6.66% is 60% below median its 10-year median of 16.72. Over the past 10 years, this metric has ranged from a low of 3.93 to a high of 27.37. The Media - Diversified industry median OCF Margin % is 6.05. MetaLight's value of 6.66% is 10.1% above this industry median. Based on the distribution chart, MetaLight ranks #571 out of 1010 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, MetaLight has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does MetaLight's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, MetaLight ranks #571 out of 1010 companies for OCF Margin %. This places MetaLight in the lower half of its industry. The industry median OCF Margin % is 6.05. MetaLight's value of 6.66% is 10.1% above this benchmark. Historically, MetaLight's own OCF Margin % has ranged from 3.93 to 27.37 over the past decade. While the company's 10-year median is 16.72 vs. the industry median of 6.05, MetaLight 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.05, based on 1,010 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. MetaLight's current OCF Margin % of 6.66% is 10.1% 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 MetaLight and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MetaLight's current OCF Margin % is 6.66%, which is 60% below median its own 10-year median of 16.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MetaLight stock overvalued right now?
MetaLight (HKSE:02605) has a current OCF Margin % of 6.66%. The current OCF Margin % is 6.66%, which is 60% below median its 10-year median of 16.72 and 10.1% above the Media - Diversified industry median of 6.05. MetaLight's overall GF Score™ is 18/100 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 MetaLight (HKSE:02605), the current OCF Margin % is 6.66% 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.

MetaLight Business Description

Address Dongsishitiao Street, 1st Floor, Liangdian Creative Park, No. 94, Dongcheng District, Beijing, CHN
MetaLight Inc is an investment holding company. The Company, along with subsidiaries were principally engaged in the provision of mobile advertising services and vehicle dynamic information via app and mini programs in Wechat and Alipay, both of which are known as Chelaile, and data technology services. The company generates the majority of its revenue from advertising. The Group has only one reportable operating segment, which is the provision of mobile advertising services and data technology services.
18GF Score

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