Soho Holly Futures Co (HKSE:03678) OCF Margin %: 43.94% (As of Dec. 2025) — 32% Below Median

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HKSE:03678 Soho Holly Futures Co Ltd HKSE:03678
43 GF Score
Price HK$2.25
! 5 Warning Signs
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What is Soho Holly Futures Co OCF Margin %?

Soho Holly Futures Co HKSE:03678 -3.02% 43 OCF Margin % is 43.94% as of Dec. 2025, which is 32% below its 10-year median of 64.30. GuruFocus rates HKSE:03678 with a GF Score™ of 43/100. The stock has 5 warning signs investors should review. Among 771 Capital Markets companies, Soho Holly Futures Co ranks better than 95.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Soho Holly Futures Co's Cash Flow from Operations for the three months ended in Dec. 2025 was HK$-112.6 Mil. Soho Holly Futures Co's Revenue for the three months ended in Dec. 2025 was HK$-256.3 Mil. Therefore, Soho Holly Futures Co's OCF Margin % for the quarter that ended in Dec. 2025 was 43.94%.

As of today, Soho Holly Futures Co's current OCF Yield % is 11.80%.

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

HKSE:03678' s OCF Margin % Range Over the Past 10 Years
Min: -84.45   Med: 64.3   Max: 708.62
Current: 372.91


During the past 12 years, the highest OCF Margin % of Soho Holly Futures Co was 708.62%. The lowest was -84.45%. And the median was 64.30%.

HKSE:03678's OCF Margin % is ranked better than
95.98% of 771 companies
in the Capital Markets industry
Industry Median: 1.94 vs HKSE:03678: 372.91


Soho Holly Futures Co OCF Margin % Related Terms


Soho Holly Futures Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Soho Holly Futures 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.

Soho Holly Futures Co OCF Margin % Chart

Soho Holly Futures Co 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 76.01 126.33 -84.45 708.62 324.73

Soho Holly Futures Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 5.40 -515.38 -710.81 1,000.69 43.94

HKSE:03678 vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Soho Holly Futures 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.


Soho Holly Futures Co OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Soho Holly Futures Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Soho Holly Futures Co's OCF Margin % falls into.


HKSE:03678
43GF Score
Soho Holly Futures Co Ltd HKSE:03678
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Soho Holly Futures Co OCF Margin % Calculation

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

Soho Holly Futures 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 )
=853.191/262.738
=324.73 %

Soho Holly Futures 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 )
=-112.62/-256.276
=43.94 %

* 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 43.94% mean?
Soho Holly Futures Co (HKSE:03678) has a OCF Margin % of 43.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Soho Holly Futures Co and its competitors. This is 32% below median its historical median of 64.30. According to the industry distribution chart, Soho Holly Futures Co ranks #31 out of 771 companies in the Capital Markets industry, placing it in the top 4%.
Is Soho Holly Futures Co's OCF Margin % too high?
Soho Holly Futures Co's current OCF Margin % of 43.94% is 32% below median its 10-year median of 64.30. The Capital Markets industry median OCF Margin % is 1.94. Soho Holly Futures Co's value of 43.94% is 2164.9% above this industry median. Based on the distribution chart, Soho Holly Futures Co ranks #31 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Soho Holly Futures Co has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Soho Holly Futures Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Soho Holly Futures Co ranks #31 out of 771 companies for OCF Margin %. This places Soho Holly Futures Co in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 1.94. Soho Holly Futures Co's value of 43.94% is 2164.9% above this benchmark. While the company's 10-year median is 64.30 vs. the industry median of 1.94, Soho Holly Futures Co 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 1.94, based on 771 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. Soho Holly Futures Co's current OCF Margin % of 43.94% is 2164.9% 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 Soho Holly Futures Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soho Holly Futures Co's current OCF Margin % is 43.94%, which is 32% below median its own 10-year median of 64.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soho Holly Futures Co stock overvalued right now?
Soho Holly Futures Co (HKSE:03678) has a current OCF Margin % of 43.94%. The current OCF Margin % is 43.94%, which is 32% below median its 10-year median of 64.30 and 2164.9% above the Capital Markets industry median of 1.94. Soho Holly Futures Co's overall GF Score™ is 43/100 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 Soho Holly Futures Co (HKSE:03678), the current OCF Margin % is 43.94% 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.

Soho Holly Futures Co Business Description

Other Exchanges 001236:China
Address No. 399 Jiang Dong Zhong Road, Building No.3, Jianye District, Jiangsu Province, Nanjing, CHN, 210001
Soho Holly Futures Co Ltd is engaged in Futures brokerage, asset management, commodity trading and risk management.
43GF Score

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

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