Plateau Treasures (HKSE:08402) OCF Margin %: 13.66% (As of Dec. 2025)

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What is Plateau Treasures OCF Margin %?

Plateau Treasures HKSE:08402 OCF Margin % is 13.66% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 612 Steel companies, Plateau Treasures ranks better than 50.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Plateau Treasures's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$6.75 Mil. Plateau Treasures's Revenue for the six months ended in Dec. 2025 was HK$49.38 Mil. Therefore, Plateau Treasures's OCF Margin % for the quarter that ended in Dec. 2025 was 13.66%.

As of today, Plateau Treasures's current OCF Yield % is 9.05%.

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

HKSE:08402' s OCF Margin % Range Over the Past 10 Years
Min: -11.52   Med: -2.19   Max: 43.79
Current: 5.1


During the past 11 years, the highest OCF Margin % of Plateau Treasures was 43.79%. The lowest was -11.52%. And the median was -2.19%.

HKSE:08402's OCF Margin % is ranked better than
50.16% of 612 companies
in the Steel industry
Industry Median: 5.1 vs HKSE:08402: 5.10


Plateau Treasures OCF Margin % Related Terms


Plateau Treasures OCF Margin % Historical Data

* Premium members only.

The historical data trend for Plateau Treasures'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.

Plateau Treasures OCF Margin % Chart

Plateau Treasures 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 -8.32 10.31 -3.73 -5.88 5.18

Plateau Treasures Semi-Annual Data
Dec15 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 6.13 -17.38 6.70 -9.07 13.66

HKSE:08402 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Plateau Treasures'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.


Plateau Treasures OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Plateau Treasures's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Plateau Treasures's OCF Margin % falls into.



Plateau Treasures OCF Margin % Calculation

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

Plateau Treasures'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 )
=4.081/78.773
=5.18 %

Plateau Treasures'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 )
=6.746/49.384
=13.66 %

* 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 13.66% mean?
Plateau Treasures (HKSE:08402) has a OCF Margin % of 13.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Plateau Treasures and its competitors. According to the industry distribution chart, Plateau Treasures ranks #305 out of 612 companies in the Steel industry, placing it in the top 49.8%.
Is Plateau Treasures' OCF Margin % too high?
Plateau Treasures' current OCF Margin % is 13.66%. The Steel industry median OCF Margin % is 5.10. Plateau Treasures' value of 13.66% is 167.8% above this industry median. Based on the distribution chart, Plateau Treasures ranks #305 out of 612 companies in the Steel industry, which is above the industry midpoint.
How does Plateau Treasures' OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Plateau Treasures ranks #305 out of 612 companies for OCF Margin %. This puts Plateau Treasures in the upper half of its industry. The industry median OCF Margin % is 5.10. Plateau Treasures' value of 13.66% is 167.8% above this benchmark. 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 612 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. Plateau Treasures's current OCF Margin % of 13.66% is 167.8% 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 Plateau Treasures and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plateau Treasures's current OCF Margin % is 13.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plateau Treasures stock overvalued right now?
Based on GuruFocus' analysis, Plateau Treasures (HKSE:08402) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.09 — trading 38% below its estimated fair value. The current OCF Margin % is 13.66% and 167.8% above the Steel industry median of 5.10. 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 Plateau Treasures (HKSE:08402), the current OCF Margin % is 13.66% 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.

Plateau Treasures Business Description

Address 64 Woodlands Industrial Park E9, Singapore, SGP, 757833
Plateau Treasures Ltd is an independent structural steel manufacturer. It is a professional steel structure engineering company that innovatively designs, supplies, manufactures, fabricates, and installs structural steel works for the construction of buildings, including technological plants, industrial buildings, commercial buildings, government institutions and residential buildings in Singapore and the distribution of healthy specialty products targeting the Chinese silver economy market. Geographically, the Group principally operates in Singapore.