Rokae (Shandong) Robotics Group (HKSE:03752) OCF Margin %: 0.00% (As of Dec. 2025)

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HKSE:03752 Rokae (Shandong) Robotics Group Inc HKSE:03752
7 GF Score
Price HK$50.60
! 2 Warning Signs
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What is Rokae (Shandong) Robotics Group OCF Margin %?

Rokae (Shandong) Robotics Group HKSE:03752 +8.58% 7 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates HKSE:03752 with a GF Score™ of 7/100. The stock has 2 warning signs investors should review. Among 2,477 Hardware companies, Rokae (Shandong) Robotics Group ranks worse than 87.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rokae (Shandong) Robotics Group's Cash Flow from Operations for the three months ended in Dec. 2025 was HK$0.0 Mil. Rokae (Shandong) Robotics Group's Revenue for the three months ended in Dec. 2025 was HK$0.0 Mil. Therefore, Rokae (Shandong) Robotics Group's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Rokae (Shandong) Robotics Group's current OCF Yield % is -0.65%.

The historical rank and industry rank for Rokae (Shandong) Robotics Group's OCF Margin % or its related term are showing as below:

HKSE:03752' s OCF Margin % Range Over the Past 10 Years
Min: -37.97   Med: -35.66   Max: -14.86
Current: -14.86


During the past 3 years, the highest OCF Margin % of Rokae (Shandong) Robotics Group was -14.86%. The lowest was -37.97%. And the median was -35.66%.

HKSE:03752's OCF Margin % is ranked worse than
87.65% of 2477 companies
in the Hardware industry
Industry Median: 5.26 vs HKSE:03752: -14.86


Rokae (Shandong) Robotics Group OCF Margin % Related Terms


Rokae (Shandong) Robotics Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rokae (Shandong) Robotics Group'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.

Rokae (Shandong) Robotics Group OCF Margin % Chart

Rokae (Shandong) Robotics Group Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-35.66 -37.97 -14.86

Rokae (Shandong) Robotics Group Quarterly Data
Dec23 Dec24 Dec25
OCF Margin % 0.00 0.00 0.00

HKSE:03752 vs DELL, ANET, SNDK: OCF Margin % Comparison

For the Computer Hardware subindustry, Rokae (Shandong) Robotics Group'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.


Rokae (Shandong) Robotics Group OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Rokae (Shandong) Robotics Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rokae (Shandong) Robotics Group's OCF Margin % falls into.


HKSE:03752
7GF Score
Rokae (Shandong) Robotics Group Inc HKSE:03752
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rokae (Shandong) Robotics Group OCF Margin % Calculation

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

Rokae (Shandong) Robotics Group'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 )
=-85.638/576.387
=-14.86 %

Rokae (Shandong) Robotics Group'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 )
=0/0
= %

* 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 0.00% mean?
Rokae (Shandong) Robotics Group (HKSE:03752) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rokae (Shandong) Robotics Group and its competitors. According to the industry distribution chart, Rokae (Shandong) Robotics Group ranks #2171 out of 2477 companies in the Hardware industry, placing it in the top 87.6%.
Is Rokae (Shandong) Robotics Group's OCF Margin % too high?
Rokae (Shandong) Robotics Group's current OCF Margin % is 0.00%. Based on the distribution chart, Rokae (Shandong) Robotics Group ranks #2171 out of 2477 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Rokae (Shandong) Robotics Group has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Rokae (Shandong) Robotics Group's OCF Margin % compare to DELL and ANET?
According to the Hardware industry distribution chart, Rokae (Shandong) Robotics Group ranks #2171 out of 2477 companies for OCF Margin %. This places Rokae (Shandong) Robotics Group in the lower half of its industry. The industry median OCF Margin % is 5.26. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.26, based on 2,477 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 Rokae (Shandong) Robotics Group and its competitors. For the Hardware industry, the median OCF Margin % is 5.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rokae (Shandong) Robotics Group's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rokae (Shandong) Robotics Group stock overvalued right now?
Rokae (Shandong) Robotics Group (HKSE:03752) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Rokae (Shandong) Robotics Group's overall GF Score™ is 7/100 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 Rokae (Shandong) Robotics Group (HKSE:03752), the current OCF Margin % is 0.00% 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.

Rokae (Shandong) Robotics Group Business Description

Address No. 888 Huarun Road, Central Electromechanical Industrial Park, Zhongxindian Town, Zoucheng City, Shandong Province, Jining, CHN
Rokae (Shandong) Robotics Group Inc is principally in the design, development, manufacturing, and sale of robotic products and related robotic solutions in the Chinese Mainland and international markets. Its product portfolio includes industrial robots, collaborative robots, embodied intelligent robots, and related robotic solutions. The majority of the company's revenue is derived from the sales of robotic products and the provision of robotic solutions in the Chinese Mainland.
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HK$50.60
Price