Megain Holding (Cayman) Co (HKSE:06939) OCF Margin %: -7.54% (As of Dec. 2025)

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HKSE:06939 Megain Holding (Cayman) Co Ltd HKSE:06939
54 GF Score
Price HK$1.28
GF Value HK$0.53
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Megain Holding (Cayman) Co OCF Margin %?

Megain Holding (Cayman) Co HKSE:06939 +10.34% 54 OCF Margin % is -7.54% as of Dec. 2025. GuruFocus rates HKSE:06939 with a GF Score™ of 54/100 and a GF Value™ of HK$0.53 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,477 Hardware companies, Megain Holding (Cayman) Co ranks worse than 85.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Megain Holding (Cayman) Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-7.0 Mil. Megain Holding (Cayman) Co's Revenue for the six months ended in Dec. 2025 was HK$93.4 Mil. Therefore, Megain Holding (Cayman) Co's OCF Margin % for the quarter that ended in Dec. 2025 was -7.54%.

As of today, Megain Holding (Cayman) Co's current OCF Yield % is -2.39%.

The historical rank and industry rank for Megain Holding (Cayman) Co's OCF Margin % or its related term are showing as below:

HKSE:06939' s OCF Margin % Range Over the Past 10 Years
Min: -11.17   Med: 17.91   Max: 46.46
Current: -11.15


During the past 9 years, the highest OCF Margin % of Megain Holding (Cayman) Co was 46.46%. The lowest was -11.17%. And the median was 17.91%.

HKSE:06939's OCF Margin % is ranked worse than
85.22% of 2477 companies
in the Hardware industry
Industry Median: 5.05 vs HKSE:06939: -11.15


Megain Holding (Cayman) Co OCF Margin % Related Terms


Megain Holding (Cayman) Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Megain Holding (Cayman) 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.

Megain Holding (Cayman) Co OCF Margin % Chart

Megain Holding (Cayman) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -2.66 32.00 -5.22 7.11 -11.17

Megain Holding (Cayman) Co Semi-Annual Data
Dec17 Dec18 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 -25.07 5.93 8.03 -15.51 -7.54

HKSE:06939 vs DELL, ANET, SNDK: OCF Margin % Comparison

For the Computer Hardware subindustry, Megain Holding (Cayman) 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.


Megain Holding (Cayman) Co OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Megain Holding (Cayman) Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Megain Holding (Cayman) Co's OCF Margin % falls into.


HKSE:06939
54GF Score
Megain Holding (Cayman) Co Ltd HKSE:06939
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Megain Holding (Cayman) Co OCF Margin % Calculation

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

Megain Holding (Cayman) 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 )
=-19.174/171.606
=-11.17 %

Megain Holding (Cayman) 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 )
=-7.046/93.429
=-7.54 %

* 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 -7.54% mean?
Megain Holding (Cayman) Co (HKSE:06939) has a OCF Margin % of -7.54% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Megain Holding (Cayman) Co and its competitors. According to the industry distribution chart, Megain Holding (Cayman) Co ranks #2111 out of 2477 companies in the Hardware industry, placing it in the top 85.2%.
Is Megain Holding (Cayman) Co's OCF Margin % too high?
Megain Holding (Cayman) Co's current OCF Margin % is -7.54%. Based on the distribution chart, Megain Holding (Cayman) Co ranks #2111 out of 2477 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Megain Holding (Cayman) Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Megain Holding (Cayman) Co's OCF Margin % compare to DELL and ANET?
According to the Hardware industry distribution chart, Megain Holding (Cayman) Co ranks #2111 out of 2477 companies for OCF Margin %. This places Megain Holding (Cayman) Co in the lower half of its industry. The industry median OCF Margin % is 5.05. 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 5.05, 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 Megain Holding (Cayman) Co and its competitors. For the Hardware industry, the median OCF Margin % is 5.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Megain Holding (Cayman) Co's current OCF Margin % is -7.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megain Holding (Cayman) Co stock overvalued right now?
Based on GuruFocus' analysis, Megain Holding (Cayman) Co (HKSE:06939) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.53, compared to a current price of HK$1.28 — trading 141.5% above its estimated fair value. The current OCF Margin % is -7.54%. Megain Holding (Cayman) Co's overall GF Score™ is 54/100 with 6 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 Megain Holding (Cayman) Co (HKSE:06939), the current OCF Margin % is -7.54% 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 Megain Holding (Cayman) Co (HKSE:06939) Overvalued in 2026?

Based on GuruFocus' analysis, Megain Holding (Cayman) Co stock appears to be overvalued. The current stock price of HK$1.28 is trading 141.5% above its estimated GF Value™ of HK$0.53. GuruFocus considers Megain Holding (Cayman) Co to be Significantly Overvalued.

Key valuation signals for HKSE:06939:

  • OCF Margin %: -7.54%
  • GF Value™: HK$0.53 vs. price of HK$1.28 (141.5% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the HKSE:06939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Megain Holding (Cayman) Co Business Description

Address No. 199 Hezheng Road, Floors 6-11, Building 2, Xiangzhou District, Guangdong Province, Zhuhai, CHN, 519000
Megain Holding (Cayman) Co Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the provision of research, design, development, and sales of compatible cartridge chips based in China. The company's products are the core components of compatible cartridges, which are printer consumables designed and manufactured by third-party cartridge manufacturers and include ink cartridges for use in inkjet printers and toner cartridges for use in laser printers. Its product application includes Desktop laser printers, Desktop inkjet printers, and Commercial printers. The group derives a majority of its revenue from the People's Republic of China.
54GF Score

Get the complete analysis for HKSE:06939

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

HK$1.28
Price
HK$0.53
GF Value