Seyond Holdings (HKSE:02665) OCF Margin %: -45.45% (As of Dec. 2025)

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HKSE:02665 Seyond Holdings Ltd HKSE:02665
7 GF Score
Price HK$2.73
! 5 Warning Signs
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What is Seyond Holdings OCF Margin %?

Seyond Holdings HKSE:02665 -3.54% 7 OCF Margin % is -45.45% as of Dec. 2025. GuruFocus rates HKSE:02665 with a GF Score™ of 7/100. The stock has 5 warning signs investors should review. Among 2,475 Hardware companies, Seyond Holdings ranks worse than 94.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Seyond Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-545 Mil. Seyond Holdings's Revenue for the six months ended in Dec. 2025 was HK$1,200 Mil. Therefore, Seyond Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -45.45%.

As of today, Seyond Holdings's current OCF Yield % is -15.30%.

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

HKSE:02665' s OCF Margin % Range Over the Past 10 Years
Min: -163.18   Med: -77.69   Max: -29.11
Current: -45.45


During the past 4 years, the highest OCF Margin % of Seyond Holdings was -29.11%. The lowest was -163.18%. And the median was -77.69%.

HKSE:02665's OCF Margin % is ranked worse than
94.18% of 2475 companies
in the Hardware industry
Industry Median: 4.99 vs HKSE:02665: -45.45


Seyond Holdings OCF Margin % Related Terms


Seyond Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Seyond Holdings'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.

Seyond Holdings OCF Margin % Chart

Seyond Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-163.18 -109.92 -29.11 -45.45

Seyond Holdings Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
OCF Margin % -163.18 -109.92 -29.11 -45.45

HKSE:02665 vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, Seyond Holdings'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.


Seyond Holdings OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Seyond Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:02665
7GF Score
Seyond Holdings Ltd HKSE:02665
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Seyond Holdings OCF Margin % Calculation

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

Seyond Holdings'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 )
=-545.333/1199.862
=-45.45 %

Seyond Holdings'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 )
=-545.333/1199.862
=-45.45 %

* 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 -45.45% mean?
Seyond Holdings (HKSE:02665) has a OCF Margin % of -45.45% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Seyond Holdings and its competitors. According to the industry distribution chart, Seyond Holdings ranks #2331 out of 2475 companies in the Hardware industry, placing it in the top 94.2%.
Is Seyond Holdings' OCF Margin % too high?
Seyond Holdings' current OCF Margin % is -45.45%. Based on the distribution chart, Seyond Holdings ranks #2331 out of 2475 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Seyond Holdings has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Seyond Holdings' OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Seyond Holdings ranks #2331 out of 2475 companies for OCF Margin %. This places Seyond Holdings in the lower half of its industry. The industry median OCF Margin % is 4.99. 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 Hardware company?
The median OCF Margin % among Hardware companies is 4.99, based on 2,475 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 Seyond Holdings and its competitors. For the Hardware industry, the median OCF Margin % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seyond Holdings's current OCF Margin % is -45.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seyond Holdings stock overvalued right now?
Seyond Holdings (HKSE:02665) has a current OCF Margin % of -45.45%. The current OCF Margin % is -45.45%. Seyond Holdings' overall GF Score™ is 7/100 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 Seyond Holdings (HKSE:02665), the current OCF Margin % is -45.45% 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.

Seyond Holdings Business Description

Address 160 San Gabriel Drive, Sunnyvale, CA, USA, 94086
Seyond Holdings Ltd is a provider of image-grade LiDAR solutions. The company is a robust R&D and manufacturing ecosystem dedicated to advancing a safer, smarter, and more efficient mobility future. The company's core product lines are the Falcon, Robin, and fully solid-state Hummingbird platforms. Driven by forward-looking product strategies and deep application insights, the solutions are widely deployed in intelligent vehicles, autonomous driving, robotics, smart infrastructure, including highways, ports, railways, and mining. The company has achieved large-scale commercial deployment across multiple continents, empowering a smarter world through hardware and software integration. Geographically, the company operates in the PRC and other regions.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.73
Price