Fidelity China Special Situations (LSE:FCSS) OCF Margin %: -23.57% (As of Mar. 2026)


LSE:FCSS Fidelity China Special Situations PLC LSE:FCSS
41 GF Score
Price £2.47
! 1 Warning Sign
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What is Fidelity China Special Situations OCF Margin %?

Fidelity China Special Situations LSE:FCSS +0.82% 41 OCF Margin % is -23.57% as of Mar. 2026. GuruFocus rates LSE:FCSS with a GF Score™ of 41/100. The stock has 1 warning sign investors should review. Among 1,461 Asset Management companies, Fidelity China Special Situations ranks better than 81.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fidelity China Special Situations's Cash Flow from Operations for the six months ended in Mar. 2026 was £59.6 Mil. Fidelity China Special Situations's Revenue for the six months ended in Mar. 2026 was £-253.0 Mil. Therefore, Fidelity China Special Situations's OCF Margin % for the quarter that ended in Mar. 2026 was -23.57%.

As of today, Fidelity China Special Situations's current OCF Yield % is 14.00%.

The historical rank and industry rank for Fidelity China Special Situations's OCF Margin % or its related term are showing as below:

LSE:FCSS' s OCF Margin % Range Over the Past 10 Years
Min: -59.17   Med: 10.61   Max: 353.03
Current: 106.82


During the past 13 years, the highest OCF Margin % of Fidelity China Special Situations was 353.03%. The lowest was -59.17%. And the median was 10.61%.

LSE:FCSS's OCF Margin % is ranked better than
81.31% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs LSE:FCSS: 106.82


Fidelity China Special Situations OCF Margin % Related Terms


Fidelity China Special Situations OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fidelity China Special Situations'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.

Fidelity China Special Situations OCF Margin % Chart

Fidelity China Special Situations 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 -5.49 353.03 -49.06 51.79 106.82

Fidelity China Special Situations Semi-Annual Data
Sep16 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 -83.73 32.32 73.80 24.26 -23.57

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

For the Asset Management subindustry, Fidelity China Special Situations'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.


Fidelity China Special Situations OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity China Special Situations's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Fidelity China Special Situations's OCF Margin % falls into.


LSE:FCSS
41GF Score
Fidelity China Special Situations PLC LSE:FCSS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity China Special Situations OCF Margin % Calculation

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

Fidelity China Special Situations'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 )
=156.53/146.541
=106.82 %

Fidelity China Special Situations'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 )
=59.612/-252.954
=-23.57 %

* 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 -23.57% mean?
Fidelity China Special Situations (LSE:FCSS) has a OCF Margin % of -23.57% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fidelity China Special Situations and its competitors. According to the industry distribution chart, Fidelity China Special Situations ranks #273 out of 1461 companies in the Asset Management industry, placing it in the top 18.7%.
Is Fidelity China Special Situations' OCF Margin % too high?
Fidelity China Special Situations' current OCF Margin % is -23.57%. Based on the distribution chart, Fidelity China Special Situations ranks #273 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fidelity China Special Situations has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity China Special Situations' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity China Special Situations ranks #273 out of 1461 companies for OCF Margin %. This places Fidelity China Special Situations in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.72. 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. 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 Fidelity China Special Situations 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. Fidelity China Special Situations's current OCF Margin % is -23.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity China Special Situations stock overvalued right now?
Fidelity China Special Situations (LSE:FCSS) has a current OCF Margin % of -23.57%. The current OCF Margin % is -23.57%. Fidelity China Special Situations' overall GF Score™ is 41/100 with 1 warning sign 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 Fidelity China Special Situations (LSE:FCSS), the current OCF Margin % is -23.57% 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.

Fidelity China Special Situations Business Description

Address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity China Special Situations PLC offers investors building a diversified portfolio direct exposure to China. The Company's investment objective is to achieve long-term capital growth through an actively managed portfolio mainly comprising securities issued by companies in China, both listed and unlisted, as well as Chinese companies listed elsewhere. The Company may also invest in companies with interests in China. Its portfolio may consist of equities, index-linked securities, equity-linked notes, other debt securities, cash deposits, money market instruments, foreign currency exchange transactions and other interests, including derivatives such as futures, options and contracts for difference.
41GF Score

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

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