ZG Group (HKSE:06676) OCF Margin %: 187.28% (As of Jun. 2026) — 592% Above Median

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HKSE:06676 ZG Group HKSE:06676
2 GF Score
Price HK$0.73
! 4 Warning Signs
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What is ZG Group OCF Margin %?

ZG Group HKSE:06676 -2.68% 2 OCF Margin % is 187.28% as of Jun. 2026, which is 592% above its 10-year median of 27.08. GuruFocus rates HKSE:06676 with a GF Score™ of 2/100. The stock has 4 warning signs investors should review. Among 2,821 Software companies, ZG Group ranks better than 91.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ZG Group's Cash Flow from Operations for the six months ended in Jun. 2026 was HK$2,247 Mil. ZG Group's Revenue for the six months ended in Jun. 2026 was HK$1,200 Mil. Therefore, ZG Group's OCF Margin % for the quarter that ended in Jun. 2026 was 187.28%.

As of today, ZG Group's current OCF Yield % is 405.00%.

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

HKSE:06676' s OCF Margin % Range Over the Past 10 Years
Min: -35.77   Med: 27.08   Max: 43.2
Current: 118.26


During the past 5 years, the highest OCF Margin % of ZG Group was 43.20%. The lowest was -35.77%. And the median was 27.08%.

HKSE:06676's OCF Margin % is ranked better than
91.32% of 2821 companies
in the Software industry
Industry Median: 6.55 vs HKSE:06676: 118.26


ZG Group OCF Margin % Related Terms


ZG Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for ZG 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.

ZG Group OCF Margin % Chart

ZG Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-35.77 43.20 18.12 27.08 32.10

ZG Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial 47.72 9.61 -16.83 61.60 187.28

HKSE:06676 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, ZG 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.


ZG Group OCF Margin % vs Software Industry

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

* The bar in red indicates where ZG Group's OCF Margin % falls into.


HKSE:06676
2GF Score
ZG Group HKSE:06676
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ZG Group OCF Margin % Calculation

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

ZG 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 )
=751.994/2342.351
=32.10 %

ZG Group's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=2246.503/1199.539
=187.28 %

* 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 187.28% mean?
ZG Group (HKSE:06676) has a OCF Margin % of 187.28% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ZG Group and its competitors. This is 592% above median its historical median of 27.08. According to the industry distribution chart, ZG Group ranks #245 out of 2821 companies in the Software industry, placing it in the top 8.7%.
Is ZG Group's OCF Margin % too high?
ZG Group's current OCF Margin % of 187.28% is 592% above median its 10-year median of 27.08. The Software industry median OCF Margin % is 6.55. ZG Group's value of 187.28% is 2759.2% above this industry median. Based on the distribution chart, ZG Group ranks #245 out of 2821 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, ZG Group has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does ZG Group's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, ZG Group ranks #245 out of 2821 companies for OCF Margin %. This places ZG Group in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.55. ZG Group's value of 187.28% is 2759.2% above this benchmark. While the company's 10-year median is 27.08 vs. the industry median of 6.55, ZG Group 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 Software company?
The median OCF Margin % among Software companies is 6.55, based on 2,821 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. ZG Group's current OCF Margin % of 187.28% is 2759.2% 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 ZG Group and its competitors. For the Software industry, the median OCF Margin % is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZG Group's current OCF Margin % is 187.28%, which is 592% above median its own 10-year median of 27.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZG Group stock overvalued right now?
ZG Group (HKSE:06676) has a current OCF Margin % of 187.28%. The current OCF Margin % is 187.28%, which is 592% above median its 10-year median of 27.08 and 2759.2% above the Software industry median of 6.55. ZG Group's overall GF Score™ is 2/100 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 ZG Group (HKSE:06676), the current OCF Margin % is 187.28% as of Jun. 2026. 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.

ZG Group Business Description

Other Exchanges T810:Germany
Address No. 123, Xinpei Road, Jiading District, Shanghai, CHN
ZG Group is an industrial digital platform in China. The company offers a one-stop integrated suite of B2B services covering the entire value chain of steel transactions, including online steel transactions, including online steel transactions, logistics, warehousing and processing, SaaS products, and big data analytics. The company's reportable segments include: Transaction services segment, Transaction support services segment, Technology subscription services segment, Overseas transaction business segment, and Others. Geographically, the company generates revenue from Mainland China, the United Arab Emirates, Malaysia, Thailand, Indonesia, and Others. The company generates the majority of its revenue from Mainland China.
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HK$0.73
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