Flydoo Technology Holding (HKSE:08069) OCF Margin %: -2.20% (As of Sep. 2025)


HKSE:08069 Flydoo Technology Holding Ltd HKSE:08069
52 GF Score
Price HK$0.41
GF Value HK$0.99
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Flydoo Technology Holding OCF Margin %?

Flydoo Technology Holding HKSE:08069 52 OCF Margin % is -2.20% as of Sep. 2025. GuruFocus rates HKSE:08069 with a GF Score™ of 52/100 and a GF Value™ of HK$0.99 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Flydoo Technology Holding ranks worse than 84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Flydoo Technology Holding's Cash Flow from Operations for the six months ended in Sep. 2025 was HK$-3.1 Mil. Flydoo Technology Holding's Revenue for the six months ended in Sep. 2025 was HK$139.6 Mil. Therefore, Flydoo Technology Holding's OCF Margin % for the quarter that ended in Sep. 2025 was -2.20%.

As of today, Flydoo Technology Holding's current OCF Yield % is -28.48%.

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

HKSE:08069' s OCF Margin % Range Over the Past 10 Years
Min: -971.07   Med: -1.83   Max: 8.77
Current: -1.53


During the past 12 years, the highest OCF Margin % of Flydoo Technology Holding was 8.77%. The lowest was -971.07%. And the median was -1.83%.

HKSE:08069's OCF Margin % is ranked worse than
84% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.15 vs HKSE:08069: -1.53


Flydoo Technology Holding OCF Margin % Related Terms


Flydoo Technology Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Flydoo Technology Holding'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.

Flydoo Technology Holding OCF Margin % Chart

Flydoo Technology Holding Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -971.07 8.77 2.14 2.20 0.00

Flydoo Technology Holding Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 Premium Member Only Premium Member Only -0.64 5.73 -0.84 -2.20 0.00

HKSE:08069 vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Flydoo Technology Holding'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.


Flydoo Technology Holding OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Flydoo Technology Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Flydoo Technology Holding's OCF Margin % falls into.


HKSE:08069
52GF Score
Flydoo Technology Holding Ltd HKSE:08069
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flydoo Technology Holding OCF Margin % Calculation

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

Flydoo Technology Holding's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=8.212/373.728
=2.20 %

Flydoo Technology Holding's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-3.076/139.593
=-2.20 %

* 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 -2.20% mean?
Flydoo Technology Holding (HKSE:08069) has a OCF Margin % of -2.20% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Flydoo Technology Holding and its competitors. According to the industry distribution chart, Flydoo Technology Holding ranks #709 out of 844 companies in the Travel & Leisure industry, placing it in the top 84%.
Is Flydoo Technology Holding's OCF Margin % too high?
Flydoo Technology Holding's current OCF Margin % is -2.20%. Based on the distribution chart, Flydoo Technology Holding ranks #709 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Flydoo Technology Holding has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Flydoo Technology Holding's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Flydoo Technology Holding ranks #709 out of 844 companies for OCF Margin %. This places Flydoo Technology Holding in the lower half of its industry. The industry median OCF Margin % is 14.15. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.15, based on 844 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 Flydoo Technology Holding and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flydoo Technology Holding's current OCF Margin % is -2.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flydoo Technology Holding stock overvalued right now?
Based on GuruFocus' analysis, Flydoo Technology Holding (HKSE:08069) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.99, compared to a current price of HK$0.41 — trading 58.6% below its estimated fair value. The current OCF Margin % is -2.20%. Flydoo Technology Holding's overall GF Score™ is 52/100 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 Flydoo Technology Holding (HKSE:08069), the current OCF Margin % is -2.20% as of Sep. 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 Flydoo Technology Holding (HKSE:08069) Overvalued in 2026?

Based on GuruFocus' analysis, Flydoo Technology Holding stock appears to be undervalued. The current stock price of HK$0.41 is trading 58.6% below its estimated GF Value™ of HK$0.99. GuruFocus considers Flydoo Technology Holding to be Significantly Undervalued.

Key valuation signals for HKSE:08069:

  • OCF Margin %: -2.20%
  • GF Value™: HK$0.99 vs. price of HK$0.41 (58.6% below fair value)
  • GF Score™: 52/100 with 2 warning signs

No single metric tells the full story. See the HKSE:08069 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flydoo Technology Holding Business Description

Address 28 Canton Road, Unit 706-8, 7th Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Flydoo Technology Holding Ltd mainly operates its travel segment, which designs, develops, and sells package tours and adjacent products such as air tickets and hotel accommodations. Its Business segments are Travel Related Products and Services, Tourism and Travel Technology Investments, and Other Business Ancillary.
52GF Score

Get the complete analysis for HKSE:08069

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

HK$0.41
Price
HK$0.99
GF Value