Baiwang Co (HKSE:06657) OCF Margin %: -15.29% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:06657 Baiwang Co Ltd HKSE:06657
36 GF Score
Price HK$11.78
! 4 Warning Signs
View Full Analysis

What is Baiwang Co OCF Margin %?

Baiwang Co HKSE:06657 -6.58% 36 OCF Margin % is -15.29% as of Dec. 2025. GuruFocus rates HKSE:06657 with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 2,864 Software companies, Baiwang Co ranks worse than 84.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Baiwang Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-63.8 Mil. Baiwang Co's Revenue for the six months ended in Dec. 2025 was HK$417.1 Mil. Therefore, Baiwang Co's OCF Margin % for the quarter that ended in Dec. 2025 was -15.29%.

As of today, Baiwang Co's current OCF Yield % is -6.54%.

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

HKSE:06657' s OCF Margin % Range Over the Past 10 Years
Min: -27.5   Med: -18.12   Max: -3.08
Current: -23.02


During the past 6 years, the highest OCF Margin % of Baiwang Co was -3.08%. The lowest was -27.50%. And the median was -18.12%.

HKSE:06657's OCF Margin % is ranked worse than
84.04% of 2864 companies
in the Software industry
Industry Median: 6.95 vs HKSE:06657: -23.02


Baiwang Co OCF Margin % Related Terms


Baiwang Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Baiwang 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.

Baiwang Co OCF Margin % Chart

Baiwang Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -1.83 -8.84 -5.63 -21.53 -21.83

Baiwang Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % -36.68 -10.27 -29.55 -15.29 0.00

HKSE:06657 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Baiwang 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.


Baiwang Co OCF Margin % vs Software Industry

For the Software industry and Technology sector, Baiwang Co's OCF Margin % distribution charts can be found below:

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


HKSE:06657
36GF Score
Baiwang Co Ltd HKSE:06657
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Baiwang Co OCF Margin % Calculation

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

Baiwang 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 )
=-172.4760897395/790.17938981502
=-21.83 %

Baiwang 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 )
=-63.786065274506/417.11358411993
=-15.29 %

* 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 -15.29% mean?
Baiwang Co (HKSE:06657) has a OCF Margin % of -15.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Baiwang Co and its competitors. According to the industry distribution chart, Baiwang Co ranks #2407 out of 2864 companies in the Software industry, placing it in the top 84%.
Is Baiwang Co's OCF Margin % too high?
Baiwang Co's current OCF Margin % is -15.29%. Based on the distribution chart, Baiwang Co ranks #2407 out of 2864 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Baiwang Co has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Baiwang Co's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Baiwang Co ranks #2407 out of 2864 companies for OCF Margin %. This places Baiwang Co in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 6.95, based on 2,864 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 Baiwang Co and its competitors. For the Software industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baiwang Co's current OCF Margin % is -15.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baiwang Co stock overvalued right now?
Baiwang Co (HKSE:06657) has a current OCF Margin % of -15.29%. The current OCF Margin % is -15.29%. Baiwang Co's overall GF Score™ is 36/100 with 4 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 Baiwang Co (HKSE:06657), the current OCF Margin % is -15.29% 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.

Baiwang Co Business Description

Address No. 81 Beiqing Road, 14th floor & 15th floor, Building No. 1, Division 1, Haidian District, Beijing, CHN
Baiwang Co Ltd is an enterprise digitalization solutions provider in China, focusing on offering cloud-based SaaS solutions and on-premises solutions for financial and tax digitalization solutions, data-driven analytics services as well as other enterprise through Baiwang Cloud platform empowering the enterprises to unlock greater data value, transform data into digital productivity, and accelerate intelligent upgrade across industries. It process a variety of transaction documents, including among others, invoices, receipts, bills, and other accounting records, that accurately reflect key business transactions of enterprises. The company derives all of its revenue from the PRC.
36GF Score

Get the complete analysis for HKSE:06657

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

HK$11.78
Price