Pateo Connect Technology (Shanghai) (HKSE:02889) OCF Margin %: -14.97% (As of Dec. 2025)

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HKSE:02889 Pateo Connect Technology (Shanghai) Corp HKSE:02889
8 GF Score
Price HK$185.30
! 2 Warning Signs
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What is Pateo Connect Technology (Shanghai) OCF Margin %?

Pateo Connect Technology (Shanghai) HKSE:02889 +2.94% 8 OCF Margin % is -14.97% as of Dec. 2025. GuruFocus rates HKSE:02889 with a GF Score™ of 8/100. The stock has 2 warning signs investors should review. Among 2,816 Software companies, Pateo Connect Technology (Shanghai) ranks worse than 80.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pateo Connect Technology (Shanghai)'s Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-580 Mil. Pateo Connect Technology (Shanghai)'s Revenue for the six months ended in Dec. 2025 was HK$3,877 Mil. Therefore, Pateo Connect Technology (Shanghai)'s OCF Margin % for the quarter that ended in Dec. 2025 was -14.97%.

As of today, Pateo Connect Technology (Shanghai)'s current OCF Yield % is -1.94%.

The historical rank and industry rank for Pateo Connect Technology (Shanghai)'s OCF Margin % or its related term are showing as below:

HKSE:02889' s OCF Margin % Range Over the Past 10 Years
Min: -38.08   Med: -22.85   Max: -14.97
Current: -14.97


During the past 4 years, the highest OCF Margin % of Pateo Connect Technology (Shanghai) was -14.97%. The lowest was -38.08%. And the median was -22.85%.

HKSE:02889's OCF Margin % is ranked worse than
80.65% of 2816 companies
in the Software industry
Industry Median: 6.68 vs HKSE:02889: -14.97


Pateo Connect Technology (Shanghai) OCF Margin % Related Terms


Pateo Connect Technology (Shanghai) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pateo Connect Technology (Shanghai)'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.

Pateo Connect Technology (Shanghai) OCF Margin % Chart

Pateo Connect Technology (Shanghai) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-38.08 -18.09 -27.60 -14.97

Pateo Connect Technology (Shanghai) Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
OCF Margin % -38.08 -18.09 -27.60 -14.97

HKSE:02889 vs QH, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Pateo Connect Technology (Shanghai)'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.


Pateo Connect Technology (Shanghai) OCF Margin % vs Software Industry

For the Software industry and Technology sector, Pateo Connect Technology (Shanghai)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Pateo Connect Technology (Shanghai)'s OCF Margin % falls into.


HKSE:02889
8GF Score
Pateo Connect Technology (Shanghai) Corp HKSE:02889
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pateo Connect Technology (Shanghai) OCF Margin % Calculation

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

Pateo Connect Technology (Shanghai)'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 )
=-580.42/3877.282
=-14.97 %

Pateo Connect Technology (Shanghai)'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 )
=-580.42/3877.282
=-14.97 %

* 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 -14.97% mean?
Pateo Connect Technology (Shanghai) (HKSE:02889) has a OCF Margin % of -14.97% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pateo Connect Technology (Shanghai) and its competitors. According to the industry distribution chart, Pateo Connect Technology (Shanghai) ranks #2271 out of 2816 companies in the Software industry, placing it in the top 80.6%.
Is Pateo Connect Technology (Shanghai)'s OCF Margin % too high?
Pateo Connect Technology (Shanghai)'s current OCF Margin % is -14.97%. Based on the distribution chart, Pateo Connect Technology (Shanghai) ranks #2271 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Pateo Connect Technology (Shanghai) has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Pateo Connect Technology (Shanghai)'s OCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Pateo Connect Technology (Shanghai) ranks #2271 out of 2816 companies for OCF Margin %. This places Pateo Connect Technology (Shanghai) in the lower half of its industry. The industry median OCF Margin % is 6.68. 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 6.68, based on 2,816 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 Pateo Connect Technology (Shanghai) and its competitors. For the Software industry, the median OCF Margin % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pateo Connect Technology (Shanghai)'s current OCF Margin % is -14.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pateo Connect Technology (Shanghai) stock overvalued right now?
Pateo Connect Technology (Shanghai) (HKSE:02889) has a current OCF Margin % of -14.97%. The current OCF Margin % is -14.97%. Pateo Connect Technology (Shanghai)'s overall GF Score™ is 8/100 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 Pateo Connect Technology (Shanghai) (HKSE:02889), the current OCF Margin % is -14.97% 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.

Pateo Connect Technology (Shanghai) Business Description

Address 866 East Changzhi Road, 37th Floor, Room 3701, AIA Financial Center, Hongkou District, Shanghai, CHN, 200030
Pateo Connect Technology (Shanghai) Corp is a smart cockpit solution provider in China. The company is a integrated IoV service provider offering active safety systems, automotive electronics, low-level automotive software, intelligent operating system (OS), application software, domestic & international Internet automobile ecosystem, mobile phone connectivity, communications operation, TSP platform development & operation services, cloud computing, big data, content services integration & operation, map engine software & cloud architecture, embedded voice & cloud platform solutions, to AI (Artificial Intelligence). Its segments include Smart cockpit solutions, Vehicle connectivity support services, and Others.
8GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$185.30
Price