ArtGo Holdings (HKSE:03313) OCF Margin %: -39.51% (As of Dec. 2025)

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HKSE:03313 ArtGo Holdings Ltd HKSE:03313
36 GF Score
Price HK$0.72
GF Value HK$0.97
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ArtGo Holdings OCF Margin %?

ArtGo Holdings HKSE:03313 36 OCF Margin % is -39.51% as of Dec. 2025. GuruFocus rates HKSE:03313 with a GF Score™ of 36/100 and a GF Value™ of HK$0.97 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,772 Construction companies, ArtGo Holdings ranks worse than 97.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ArtGo Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-18.79 Mil. ArtGo Holdings's Revenue for the six months ended in Dec. 2025 was HK$47.56 Mil. Therefore, ArtGo Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -39.51%.

As of today, ArtGo Holdings's current OCF Yield % is -46.17%.

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

HKSE:03313' s OCF Margin % Range Over the Past 10 Years
Min: -64.72   Med: -11.55   Max: 15.96
Current: -58.27


During the past 13 years, the highest OCF Margin % of ArtGo Holdings was 15.96%. The lowest was -64.72%. And the median was -11.55%.

HKSE:03313's OCF Margin % is ranked worse than
97.63% of 1772 companies
in the Construction industry
Industry Median: 5.915 vs HKSE:03313: -58.27


ArtGo Holdings OCF Margin % Related Terms


ArtGo Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for ArtGo 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.

ArtGo Holdings OCF Margin % Chart

ArtGo Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -64.72 -49.79 -4.93 -1.48 -58.39

ArtGo Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.59 -36.38 20.68 -84.85 -39.51

HKSE:03313 vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, ArtGo 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.


ArtGo Holdings OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, ArtGo Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:03313
36GF Score
ArtGo Holdings Ltd HKSE:03313
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ArtGo Holdings OCF Margin % Calculation

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

ArtGo 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 )
=-47.575/81.482
=-58.39 %

ArtGo 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 )
=-18.788/47.557
=-39.51 %

* 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 -39.51% mean?
ArtGo Holdings (HKSE:03313) has a OCF Margin % of -39.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ArtGo Holdings and its competitors. According to the industry distribution chart, ArtGo Holdings ranks #1730 out of 1772 companies in the Construction industry, placing it in the top 97.6%.
Is ArtGo Holdings' OCF Margin % too high?
ArtGo Holdings' current OCF Margin % is -39.51%. Based on the distribution chart, ArtGo Holdings ranks #1730 out of 1772 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, ArtGo Holdings has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ArtGo Holdings' OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, ArtGo Holdings ranks #1730 out of 1772 companies for OCF Margin %. This places ArtGo Holdings in the lower half of its industry. The industry median OCF Margin % is 5.92. 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 Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,772 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 ArtGo Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ArtGo Holdings's current OCF Margin % is -39.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArtGo Holdings stock overvalued right now?
Based on GuruFocus' analysis, ArtGo Holdings (HKSE:03313) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.97, compared to a current price of HK$0.72 — trading 25.8% below its estimated fair value. The current OCF Margin % is -39.51%. ArtGo Holdings' overall GF Score™ is 36/100 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 ArtGo Holdings (HKSE:03313), the current OCF Margin % is -39.51% 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.

Is ArtGo Holdings (HKSE:03313) Overvalued in 2026?

Based on GuruFocus' analysis, ArtGo Holdings stock appears to be undervalued. The current stock price of HK$0.72 is trading 25.8% below its estimated GF Value™ of HK$0.97. GuruFocus considers ArtGo Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:03313:

  • OCF Margin %: -39.51%
  • GF Value™: HK$0.97 vs. price of HK$0.72 (25.8% below fair value)
  • GF Score™: 36/100 with 5 warning signs

No single metric tells the full story. See the HKSE:03313 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ArtGo Holdings Business Description

Address No. 728 Yan\'an West Road, Room I, 13th Floor, Changning District, Shanghai, CHN
ArtGo Holdings Ltd principally engaged in the business of production and sales of calcium carbonate products, mining, processing and sale of marble stones and warehousing and logistics. It operates in two reportable segments: the marble products segment produces marble stone products and calcium carbonate products mainly by further processing or trading; and the other segment includes the provision of warehousing and logistics services. The majority of its revenue is generated from the Marble products segment. The company's projects includes Engineering projects, and Space application. The company's products includes Material, Finish Surface, Bathroom products, Crafts, and Lines. Geographically, the group generates all of its revenue from its customers in the People's Republic of China.
36GF Score

Get the complete analysis for HKSE:03313

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

HK$0.72
Price
HK$0.97
GF Value