Amuse Group Holding (HKSE:08545) OCF Margin %: -55.83% (As of Mar. 2026)

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What is Amuse Group Holding OCF Margin %?

Amuse Group Holding HKSE:08545 OCF Margin % is -55.83% as of Mar. 2026. The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Amuse Group Holding ranks worse than 89.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Amuse Group Holding's Cash Flow from Operations for the six months ended in Mar. 2026 was HK$-38.8 Mil. Amuse Group Holding's Revenue for the six months ended in Mar. 2026 was HK$69.5 Mil. Therefore, Amuse Group Holding's OCF Margin % for the quarter that ended in Mar. 2026 was -55.83%.

As of today, Amuse Group Holding's current OCF Yield % is -27.69%.

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

HKSE:08545' s OCF Margin % Range Over the Past 10 Years
Min: -12.84   Med: 4.16   Max: 17.79
Current: -8.4


During the past 11 years, the highest OCF Margin % of Amuse Group Holding was 17.79%. The lowest was -12.84%. And the median was 4.16%.

HKSE:08545's OCF Margin % is ranked worse than
89.44% of 843 companies
in the Travel & Leisure industry
Industry Median: 13.98 vs HKSE:08545: -8.40


Amuse Group Holding OCF Margin % Related Terms


Amuse Group Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Amuse Group 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.

Amuse Group Holding OCF Margin % Chart

Amuse Group 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 17.79 4.35 -12.84 8.66 -8.40

Amuse Group Holding Semi-Annual Data
Mar16 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 -15.36 28.13 -5.01 27.59 -55.83

HKSE:08545 vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Amuse Group 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.


Amuse Group Holding OCF Margin % vs Travel & Leisure Industry

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

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



Amuse Group Holding OCF Margin % Calculation

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

Amuse Group Holding's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-13.537/161.149
=-8.40 %

Amuse Group Holding's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-38.815/69.52
=-55.83 %

* 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 -55.83% mean?
Amuse Group Holding (HKSE:08545) has a OCF Margin % of -55.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Amuse Group Holding and its competitors. According to the industry distribution chart, Amuse Group Holding ranks #754 out of 843 companies in the Travel & Leisure industry, placing it in the top 89.4%.
Is Amuse Group Holding's OCF Margin % too high?
Amuse Group Holding's current OCF Margin % is -55.83%. Based on the distribution chart, Amuse Group Holding ranks #754 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Amuse Group Holding's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Amuse Group Holding ranks #754 out of 843 companies for OCF Margin %. This places Amuse Group Holding in the lower half of its industry. The industry median OCF Margin % is 13.98. 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 13.98, based on 843 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 Amuse Group Holding and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amuse Group Holding's current OCF Margin % is -55.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amuse Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Amuse Group Holding (HKSE:08545) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.02, compared to a current price of HK$0.04 — trading 105% above its estimated fair value. The current OCF Margin % is -55.83%. 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 Amuse Group Holding (HKSE:08545), the current OCF Margin % is -55.83% as of Mar. 2026. 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.

Amuse Group Holding Business Description

Address No. 88 Yeung Uk Road, Flat B, 33th Floor, Plaza 88, Tsuen Wan, New Territories, Hong Kong, HKG
Amuse Group Holding Ltd is a Hong Kong-based toy company. It is engaged in the designing, marketing, distribution, and retail sales of toys and related products. Some of its brands are TOPI, FLAME TOYS, and SENTINEL. The company manages its business through three divisions, namely sales of ODM toys to license holders, distribution of imported toys and related products, and sales of its own licensed toys and related products. It generates a majority of its revenue from the distribution of imported toys and related products. Geographically, the company generates a majority of its revenue from Japan, followed by Mainland China of the PRC, Hong Kong, the USA, Taiwan, South Korea, Germany, Australia, and other regions.