Aberdeen Asianome Fund (LSE:AAIF) OCF Margin %: 7.57% (As of Dec. 2025) — 65% Below Median


LSE:AAIF Aberdeen Asian Income Fund Ltd LSE:AAIF
42 GF Score
Price £3.33
GF Value £10.28
Valuation Possible Value Trap
! 5 Warning Signs
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What is Aberdeen Asianome Fund OCF Margin %?

Aberdeen Asianome Fund LSE:AAIF -1.19% 42 OCF Margin % is 7.57% as of Dec. 2025, which is 65% below its 10-year median of 21.46. GuruFocus rates LSE:AAIF with a GF Score™ of 42/100 and a GF Value™ of £10.28 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,461 Asset Management companies, Aberdeen Asianome Fund ranks better than 54.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aberdeen Asianome Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was £5.26 Mil. Aberdeen Asianome Fund's Revenue for the six months ended in Dec. 2025 was £69.45 Mil. Therefore, Aberdeen Asianome Fund's OCF Margin % for the quarter that ended in Dec. 2025 was 7.57%.

As of today, Aberdeen Asianome Fund's current OCF Yield % is 3.32%.

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

LSE:AAIF' s OCF Margin % Range Over the Past 10 Years
Min: -86.47   Med: 21.46   Max: 142.59
Current: 21.42


During the past 13 years, the highest OCF Margin % of Aberdeen Asianome Fund was 142.59%. The lowest was -86.47%. And the median was 21.46%.

LSE:AAIF's OCF Margin % is ranked better than
54.14% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs LSE:AAIF: 21.42


Aberdeen Asianome Fund OCF Margin % Related Terms


Aberdeen Asianome Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aberdeen Asianome Fund'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.

Aberdeen Asianome Fund OCF Margin % Chart

Aberdeen Asianome Fund 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 24.79 -86.47 142.59 39.88 21.42

Aberdeen Asianome Fund 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 33.08 28.21 61.86 160.91 7.57

LSE:AAIF vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Aberdeen Asianome Fund'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.


Aberdeen Asianome Fund OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Asianome Fund's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Aberdeen Asianome Fund's OCF Margin % falls into.


LSE:AAIF
42GF Score
Aberdeen Asian Income Fund Ltd LSE:AAIF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aberdeen Asianome Fund OCF Margin % Calculation

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

Aberdeen Asianome Fund'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 )
=16.351/76.34
=21.42 %

Aberdeen Asianome Fund'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 )
=5.256/69.445
=7.57 %

* 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 7.57% mean?
Aberdeen Asianome Fund (LSE:AAIF) has a OCF Margin % of 7.57% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aberdeen Asianome Fund and its competitors. This is 65% below median its historical median of 21.46. According to the industry distribution chart, Aberdeen Asianome Fund ranks #670 out of 1461 companies in the Asset Management industry, placing it in the top 45.9%.
Is Aberdeen Asianome Fund's OCF Margin % too high?
Aberdeen Asianome Fund's current OCF Margin % of 7.57% is 65% below median its 10-year median of 21.46. The Asset Management industry median OCF Margin % is 15.72. Aberdeen Asianome Fund's value of 7.57% is 51.8% below this industry median. Based on the distribution chart, Aberdeen Asianome Fund ranks #670 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Aberdeen Asianome Fund has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Asianome Fund's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Aberdeen Asianome Fund ranks #670 out of 1461 companies for OCF Margin %. This puts Aberdeen Asianome Fund in the upper half of its industry. The industry median OCF Margin % is 15.72. Aberdeen Asianome Fund's value of 7.57% is 51.8% below this benchmark. While the company's 10-year median is 21.46 vs. the industry median of 15.72, Aberdeen Asianome Fund has consistently been below the industry average. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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. Aberdeen Asianome Fund's current OCF Margin % of 7.57% is 51.8% below 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 Aberdeen Asianome Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Asianome Fund's current OCF Margin % is 7.57%, which is 65% below median its own 10-year median of 21.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Asianome Fund stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Asianome Fund (LSE:AAIF) is currently considered Possible Value Trap. The stock's GF Value™ is £10.28, compared to a current price of £3.33 — trading 67.6% below its estimated fair value. The current OCF Margin % is 7.57%, which is 65% below median its 10-year median of 21.46 and 51.8% below the Asset Management industry median of 15.72. Aberdeen Asianome Fund's overall GF Score™ is 42/100 with 5 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 Aberdeen Asianome Fund (LSE:AAIF), the current OCF Margin % is 7.57% 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 Aberdeen Asianome Fund (LSE:AAIF) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Asianome Fund stock appears to be undervalued. The current stock price of £3.33 is trading 67.6% below its estimated GF Value™ of £10.28. GuruFocus considers Aberdeen Asianome Fund to be Possible Value Trap.

Key valuation signals for LSE:AAIF:

  • OCF Margin %: 7.57% (65% below median its 10-year median of 21.46)
  • GF Value™: £10.28 vs. price of £3.33 (67.6% below fair value)
  • GF Score™: 42/100 with 5 warning signs
  • Industry Position: 51.8% below the Asset Management median (#670 of 1461)

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


Aberdeen Asianome Fund Business Description

Address 28 Esplanade, Saint Helier, JEY, JE2 3QA
Aberdeen Asian Income Fund Ltd is a closed-end investment company. The fund aims to provide investors with a consistent income and capital growth by investing in a diversified portfolio of high-quality equities across the Asia-Pacific region. The company is organised into one main operating segment, which invests in equity securities.
42GF Score

Get the complete analysis for LSE:AAIF

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

£3.33
Price
£10.28
GF Value