Shanghai Able Digital Science & Tech Co (HKSE:02687) OCF Margin %: 27.95% (As of Dec. 2025)

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HKSE:02687 Shanghai Able Digital Science & Tech Co Ltd HKSE:02687
20 GF Score
Price HK$314.80
! 9 Warning Signs
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What is Shanghai Able Digital Science & Tech Co OCF Margin %?

Shanghai Able Digital Science & Tech Co HKSE:02687 +0.96% 20 OCF Margin % is 27.95% as of Dec. 2025. GuruFocus rates HKSE:02687 with a GF Score™ of 20/100. The stock has 9 warning signs investors should review. Among 2,822 Software companies, Shanghai Able Digital Science & Tech Co ranks worse than 75.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Able Digital Science & Tech Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$214 Mil. Shanghai Able Digital Science & Tech Co's Revenue for the six months ended in Dec. 2025 was HK$767 Mil. Therefore, Shanghai Able Digital Science & Tech Co's OCF Margin % for the quarter that ended in Dec. 2025 was 27.95%.

As of today, Shanghai Able Digital Science & Tech Co's current OCF Yield % is -0.32%.

The historical rank and industry rank for Shanghai Able Digital Science & Tech Co's OCF Margin % or its related term are showing as below:

HKSE:02687' s OCF Margin % Range Over the Past 10 Years
Min: -12.03   Med: -3.86   Max: 1.67
Current: -6.34


During the past 4 years, the highest OCF Margin % of Shanghai Able Digital Science & Tech Co was 1.67%. The lowest was -12.03%. And the median was -3.86%.

HKSE:02687's OCF Margin % is ranked worse than
75.27% of 2822 companies
in the Software industry
Industry Median: 6.61 vs HKSE:02687: -6.34


Shanghai Able Digital Science & Tech Co OCF Margin % Related Terms


Shanghai Able Digital Science & Tech Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Able Digital Science & Tech 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.

Shanghai Able Digital Science & Tech Co OCF Margin % Chart

Shanghai Able Digital Science & Tech Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-12.03 1.67 -1.12 -6.60

Shanghai Able Digital Science & Tech Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 -85.60 32.40 -93.68 27.95

HKSE:02687 vs QH, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Shanghai Able Digital Science & Tech 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.


Shanghai Able Digital Science & Tech Co OCF Margin % vs Software Industry

For the Software industry and Technology sector, Shanghai Able Digital Science & Tech Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Able Digital Science & Tech Co's OCF Margin % falls into.


HKSE:02687
20GF Score
Shanghai Able Digital Science & Tech Co Ltd HKSE:02687
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Able Digital Science & Tech Co OCF Margin % Calculation

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

Shanghai Able Digital Science & Tech 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 )
=-70.726/1070.927
=-6.60 %

Shanghai Able Digital Science & Tech 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 )
=214.309/766.663
=27.95 %

* 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 27.95% mean?
Shanghai Able Digital Science & Tech Co (HKSE:02687) has a OCF Margin % of 27.95% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Able Digital Science & Tech Co and its competitors. According to the industry distribution chart, Shanghai Able Digital Science & Tech Co ranks #2124 out of 2822 companies in the Software industry, placing it in the top 75.3%.
Is Shanghai Able Digital Science & Tech Co's OCF Margin % too high?
Shanghai Able Digital Science & Tech Co's current OCF Margin % is 27.95%. The Software industry median OCF Margin % is 6.61. Shanghai Able Digital Science & Tech Co's value of 27.95% is 322.8% above this industry median. Based on the distribution chart, Shanghai Able Digital Science & Tech Co ranks #2124 out of 2822 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Shanghai Able Digital Science & Tech Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai Able Digital Science & Tech Co's OCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Shanghai Able Digital Science & Tech Co ranks #2124 out of 2822 companies for OCF Margin %. This places Shanghai Able Digital Science & Tech Co in the lower half of its industry. The industry median OCF Margin % is 6.61. Shanghai Able Digital Science & Tech Co's value of 27.95% is 322.8% 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 6.61, based on 2,822 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. Shanghai Able Digital Science & Tech Co's current OCF Margin % of 27.95% is 322.8% 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 Shanghai Able Digital Science & Tech Co and its competitors. For the Software industry, the median OCF Margin % is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Able Digital Science & Tech Co's current OCF Margin % is 27.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Able Digital Science & Tech Co stock overvalued right now?
Shanghai Able Digital Science & Tech Co (HKSE:02687) has a current OCF Margin % of 27.95%. The current OCF Margin % is 27.95% and 322.8% above the Software industry median of 6.61. Shanghai Able Digital Science & Tech Co's overall GF Score™ is 20/100 with 9 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 Shanghai Able Digital Science & Tech Co (HKSE:02687), the current OCF Margin % is 27.95% 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.

Shanghai Able Digital Science & Tech Co Business Description

Address Qinzhou North Road, No. 1188, Rooms 901 - 904, Building 1, Xuhui District, Shanghai, CHN
Shanghai Able Digital Science & Tech Co Ltd provides digital solutions for higher education in China. The company develops and operates digital educational content and related teaching and learning products for higher education institutions. Its products and services cover areas including teaching, learning, practice, testing, evaluation, and management. The company's business operations are divided into two categories based on its offerings: digital educational content services and products; and digital teaching and learning environment services and products in the PRC. It generates the majority of its revenue from digital educational content services and products.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$314.80
Price