Directel Holdings (HKSE:08337) OCF Margin %: -15.19% (As of Dec. 2025)


HKSE:08337 Directel Holdings Ltd HKSE:08337
38 GF Score
Price HK$0.10
GF Value HK$0.03
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Directel Holdings OCF Margin %?

Directel Holdings HKSE:08337 38 OCF Margin % is -15.19% as of Dec. 2025. GuruFocus rates HKSE:08337 with a GF Score™ of 38/100 and a GF Value™ of HK$0.03 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 364 Telecommunication Services companies, Directel Holdings ranks worse than 94.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Directel Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-3.81 Mil. Directel Holdings's Revenue for the six months ended in Dec. 2025 was HK$25.09 Mil. Therefore, Directel Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -15.19%.

As of today, Directel Holdings's current OCF Yield % is -30.45%.

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

HKSE:08337' s OCF Margin % Range Over the Past 10 Years
Min: -374.53   Med: -5.51   Max: 23.49
Current: -15.59


During the past 13 years, the highest OCF Margin % of Directel Holdings was 23.49%. The lowest was -374.53%. And the median was -5.51%.

HKSE:08337's OCF Margin % is ranked worse than
94.23% of 364 companies
in the Telecommunication Services industry
Industry Median: 22.645 vs HKSE:08337: -15.59


Directel Holdings OCF Margin % Related Terms


Directel Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Directel Holdings'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.

Directel Holdings OCF Margin % Chart

Directel Holdings 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 -4.43 -6.58 -1.62 9.42 -15.59

Directel Holdings Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only 4.79 -6.55 25.48 -16.03 -15.19

HKSE:08337 vs TMUS, VZ, T: OCF Margin % Comparison

For the Telecom Services subindustry, Directel Holdings'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.


Directel Holdings OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Directel Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Directel Holdings's OCF Margin % falls into.


HKSE:08337
38GF Score
Directel Holdings Ltd HKSE:08337
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Directel Holdings OCF Margin % Calculation

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

Directel Holdings'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 )
=-7.53/48.288
=-15.59 %

Directel Holdings'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 )
=-3.81/25.086
=-15.19 %

* 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 -15.19% mean?
Directel Holdings (HKSE:08337) has a OCF Margin % of -15.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Directel Holdings and its competitors. According to the industry distribution chart, Directel Holdings ranks #343 out of 364 companies in the Telecommunication Services industry, placing it in the top 94.2%.
Is Directel Holdings' OCF Margin % too high?
Directel Holdings' current OCF Margin % is -15.19%. Based on the distribution chart, Directel Holdings ranks #343 out of 364 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Directel Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Directel Holdings' OCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Directel Holdings ranks #343 out of 364 companies for OCF Margin %. This places Directel Holdings in the lower half of its industry. The industry median OCF Margin % is 22.65. 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.65, based on 364 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 Directel Holdings and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Directel Holdings's current OCF Margin % is -15.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Directel Holdings stock overvalued right now?
Based on GuruFocus' analysis, Directel Holdings (HKSE:08337) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.10 — trading 236.7% above its estimated fair value. The current OCF Margin % is -15.19%. Directel Holdings' overall GF Score™ is 38/100 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 Directel Holdings (HKSE:08337), the current OCF Margin % is -15.19% 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 Directel Holdings (HKSE:08337) Overvalued in 2026?

Based on GuruFocus' analysis, Directel Holdings stock appears to be overvalued. The current stock price of HK$0.10 is trading 236.7% above its estimated GF Value™ of HK$0.03. GuruFocus considers Directel Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:08337:

  • OCF Margin %: -15.19%
  • GF Value™: HK$0.03 vs. price of HK$0.10 (236.7% above fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the HKSE:08337 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Directel Holdings Business Description

Address No.188 Connaught Road West, Office Nos.1,2,14 and 15, 37th Floor, Hong Kong Plaza, Hong Kong, HKG
Directel Holdings Ltd is engaged in the provision of mobile telecommunications services and value-added services. It provides wholesale distribution business services for telecom terminals such as handsets and walkie-talkies, as well as data traffic top-up services for China and Singapore operators. The company has two operating segments: Telecommunications services, and Distribution business Distribution of mobile phones and electronic products, and the distribution of mobile and data top-up e-vouchers. Geographically, it operates in Hong Kong, Mainland China, and Singapore. It generates a vast majority of revenue from the distribution business in Hong Kong.
38GF Score

Get the complete analysis for HKSE:08337

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

HK$0.10
Price
HK$0.03
GF Value