Softcare (HKSE:02698) OCF Margin %: 20.35% (As of Dec. 2025) — Near Median


HKSE:02698 Softcare Ltd HKSE:02698
23 GF Score
Price HK$24.46
! 2 Warning Signs
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What is Softcare OCF Margin %?

Softcare HKSE:02698 -5.92% 23 OCF Margin % is 20.35% as of Dec. 2025, which is 7% below its 10-year median of 21.84. GuruFocus rates HKSE:02698 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Softcare ranks better than 89.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Softcare's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$898 Mil. Softcare's Revenue for the six months ended in Dec. 2025 was HK$4,415 Mil. Therefore, Softcare's OCF Margin % for the quarter that ended in Dec. 2025 was 20.35%.

As of today, Softcare's current OCF Yield % is 5.92%.

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

HKSE:02698' s OCF Margin % Range Over the Past 10 Years
Min: 4.24   Med: 21.84   Max: 24.11
Current: 20.35


During the past 4 years, the highest OCF Margin % of Softcare was 24.11%. The lowest was 4.24%. And the median was 21.84%.

HKSE:02698's OCF Margin % is ranked better than
89.37% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs HKSE:02698: 20.35


Softcare OCF Margin % Related Terms


Softcare OCF Margin % Historical Data

* Premium members only.

The historical data trend for Softcare'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.

Softcare OCF Margin % Chart

Softcare Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
4.24 23.33 24.11 20.35

Softcare Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
OCF Margin % 4.24 23.33 24.11 20.35

HKSE:02698 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Softcare'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.


Softcare OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Softcare's OCF Margin % distribution charts can be found below:

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


HKSE:02698
23GF Score
Softcare Ltd HKSE:02698
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Softcare OCF Margin % Calculation

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

Softcare'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 )
=898.184/4414.709
=20.35 %

Softcare'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 )
=898.184/4414.709
=20.35 %

* 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 20.35% mean?
Softcare (HKSE:02698) has a OCF Margin % of 20.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Softcare and its competitors. This is near median its historical median of 21.84. Over the past decade, Softcare's OCF Margin % has ranged from 4.24 to 24.11. According to the industry distribution chart, Softcare ranks #208 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 10.6%.
Is Softcare's OCF Margin % too high?
Softcare's current OCF Margin % of 20.35% is near median its 10-year median of 21.84. Over the past 10 years, this metric has ranged from a low of 4.24 to a high of 24.11. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Softcare's value of 20.35% is 214.5% above this industry median. Based on the distribution chart, Softcare ranks #208 out of 1956 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Softcare has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Softcare's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Softcare ranks #208 out of 1956 companies for OCF Margin %. This places Softcare in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Softcare's value of 20.35% is 214.5% above this benchmark. Historically, Softcare's own OCF Margin % has ranged from 4.24 to 24.11 over the past decade. While the company's 10-year median is 21.84 vs. the industry median of 6.47, Softcare 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 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. Softcare's current OCF Margin % of 20.35% is 214.5% 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 Softcare and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Softcare's current OCF Margin % is 20.35%, which is near median its own 10-year median of 21.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Softcare stock overvalued right now?
Softcare (HKSE:02698) has a current OCF Margin % of 20.35%. The current OCF Margin % is 20.35%, which is near median its 10-year median of 21.84 and 214.5% above the Consumer Packaged Goods industry median of 6.47. Softcare'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 Softcare (HKSE:02698), the current OCF Margin % is 20.35% 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.

Softcare Business Description

Address 5 West A, Second Floor, 5WA 219, Dubai Airport Freezone, Dubai, ARE
Softcare Ltd is a hygiene product corporation principally engaged in the development, manufacturing and sales of baby and feminine hygiene products, including baby diapers, baby pants, sanitary pads and wet wipes. Geographically the company operates in Africa, Latin America and Central Asia. It offers a variety of baby and feminine hygiene products under brands like Softcare, as well as Veesper, Maya, Cuettie and Clincleer. The company generates the majority of its revenue from the sales of hygiene products in Africa.
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$24.46
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