eBroker Group (HKSE:08036) OCF Margin %: -8.18% (As of Dec. 2025)

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What is eBroker Group OCF Margin %?

eBroker Group HKSE:08036 +10.26% OCF Margin % is -8.18% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 2,822 Software companies, eBroker Group ranks worse than 51.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. eBroker Group's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-1.06 Mil. eBroker Group's Revenue for the six months ended in Dec. 2025 was HK$12.94 Mil. Therefore, eBroker Group's OCF Margin % for the quarter that ended in Dec. 2025 was -8.18%.

As of today, eBroker Group's current OCF Yield % is 3.41%.

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

HKSE:08036' s OCF Margin % Range Over the Past 10 Years
Min: -28.57   Med: 9.79   Max: 19.55
Current: 6.21


During the past 10 years, the highest OCF Margin % of eBroker Group was 19.55%. The lowest was -28.57%. And the median was 9.79%.

HKSE:08036's OCF Margin % is ranked worse than
51.74% of 2822 companies
in the Software industry
Industry Median: 6.67 vs HKSE:08036: 6.21


eBroker Group OCF Margin % Related Terms


eBroker Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for eBroker 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.

eBroker Group OCF Margin % Chart

eBroker Group 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 19.55 17.67 14.69 -28.57 6.21

eBroker Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only 15.76 -1.60 -56.62 19.39 -8.18

HKSE:08036 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, eBroker 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.


eBroker Group OCF Margin % vs Software Industry

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

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



eBroker Group OCF Margin % Calculation

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

eBroker 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 )
=1.68/27.068
=6.21 %

eBroker 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 )
=-1.059/12.943
=-8.18 %

* 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 -8.18% mean?
eBroker Group (HKSE:08036) has a OCF Margin % of -8.18% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on eBroker Group and its competitors. According to the industry distribution chart, eBroker Group ranks #1460 out of 2822 companies in the Software industry, placing it in the top 51.7%.
Is eBroker Group's OCF Margin % too high?
eBroker Group's current OCF Margin % is -8.18%. Based on the distribution chart, eBroker Group ranks #1460 out of 2822 companies in the Software industry, which is below the industry midpoint.
How does eBroker Group's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, eBroker Group ranks #1460 out of 2822 companies for OCF Margin %. This places eBroker Group in the lower half of its industry. The industry median OCF Margin % is 6.67. 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 6.67, based on 2,822 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 eBroker Group and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. eBroker Group's current OCF Margin % is -8.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is eBroker Group stock overvalued right now?
Based on GuruFocus' analysis, eBroker Group (HKSE:08036) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.04, compared to a current price of HK$0.04 — trading 7.5% above its estimated fair value. The current OCF Margin % is -8.18%. 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 eBroker Group (HKSE:08036), the current OCF Margin % is -8.18% 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.

eBroker Group Business Description

Address 19 Canton Road, Suites 1410-11, 14th Floor, North Tower, World Finance Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
eBroker Group Ltd is an investment holding company. Along with its subsidiaries, it is mainly engaged in the development and supply of financial software solutions. The group is principally engaged in the provision of financial software solution services mainly to financial institutions (including mainly brokerage firms, proprietary trading firms, and wealth management companies). It derives revenue mainly from front office solution services, back office solution services, installation and customisation services, managed cloud services, and other services income. Geographically, the group generates maximum revenue from Hong Kong, followed by Mainland China, Macau, and Singapore.