HPQFF (HPQ Silicon) OCF Margin %: 0.00% (As of Mar. 2026)


HPQFF HPQ Silicon Inc HPQFF
33 GF Score
Price $0.12
! 3 Warning Signs
View Full Analysis

What is HPQ Silicon OCF Margin %?

HPQ Silicon HPQFF -0.22% 33 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates HPQFF with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 846 Metals & Mining companies, HPQ Silicon ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HPQ Silicon's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.63 Mil. HPQ Silicon's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, HPQ Silicon's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, HPQ Silicon's current OCF Yield % is -4.73%.

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


HPQFF's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

HPQ Silicon OCF Margin % Related Terms

HPQ Silicon OCF Margin % Historical Data

* Premium members only.

The historical data trend for HPQ Silicon'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.

HPQ Silicon OCF Margin % Chart

HPQ Silicon 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 0.00 0.00 0.00 0.00 0.00

HPQ Silicon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00
HPQFF
33GF Score
HPQ Silicon Inc HPQFF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HPQ Silicon OCF Margin % Calculation

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

HPQ Silicon'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 )
=-2.253/0
= %

HPQ Silicon'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 )
=-0.63/0
= %

* 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 0.00% mean?
HPQ Silicon (HPQFF) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HPQ Silicon and its competitors. According to the industry distribution chart, HPQ Silicon ranks #999999 out of 846 companies in the Metals & Mining industry.
Is HPQ Silicon's OCF Margin % too high?
HPQ Silicon's current OCF Margin % is 0.00%. Based on the distribution chart, HPQ Silicon ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, HPQ Silicon has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does HPQ Silicon's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, HPQ Silicon ranks #999999 out of 846 companies for OCF Margin %. This places HPQ Silicon in the lower half of its industry. The industry median OCF Margin % is 4.47. 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 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 HPQ Silicon and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HPQ Silicon's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HPQ Silicon stock overvalued right now?
HPQ Silicon (HPQFF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. HPQ Silicon's overall GF Score™ is 33/100 with 3 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 HPQ Silicon (HPQFF), the current OCF Margin % is 0.00% 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.

HPQ Silicon Business Description

Other Exchanges O08:GermanyHPQ:Canada
Address 3000 Omer-Lavallee Street, Suite 306, Montreal, QC, CAN, H1Y 3R8
HPQ Silicon Inc specializes in technological development in silicon-based materials and their derivatives. The Company operates in only one operating segment, being the sector of the transformation of quartz into silicon materials and derivative products.
33GF Score

Get the complete analysis for HPQFF

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

$0.12
Price