MFLTY (Missfresh) OCF Margin %: -660.43% (As of Dec. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Missfresh OCF Margin %?

Missfresh MFLTY -99.00% OCF Margin % is -660.43% as of Dec. 2022.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Missfresh's Cash Flow from Operations for the six months ended in Dec. 2022 was $-92.6 Mil. Missfresh's Revenue for the six months ended in Dec. 2022 was $14.0 Mil. Therefore, Missfresh's OCF Margin % for the quarter that ended in Dec. 2022 was -660.43%.

As of today, Missfresh's current OCF Yield % is -2,197,200.00%.

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

MFLTY' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -23.83

MFLTY's OCF Margin % is not ranked
in the Retail - Defensive industry.
Industry Median: 4.4 vs MFLTY: -23.83

Missfresh OCF Margin % Related Terms

Missfresh OCF Margin % Historical Data

* Premium members only.

The historical data trend for Missfresh'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.

Missfresh OCF Margin % Chart

Missfresh Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
-48.60 -32.77 -26.29 -37.24 -24.72

Missfresh Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
OCF Margin % Get a 7-Day Free Trial -27.99 -42.76 -33.03 -1.39 -660.43

MFLTY vs HCMC, OMHI, KR: OCF Margin % Comparison

For the Grocery Stores subindustry, Missfresh'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.

Missfresh OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Missfresh's OCF Margin % distribution charts can be found below:

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


Missfresh OCF Margin % Calculation

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

Missfresh's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-97.921/396.073
=-24.72 %

Missfresh's OCF Margin for the quarter that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=-92.619/14.024
=-660.43 %

* 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 -660.43% mean?
Missfresh (MFLTY) has a OCF Margin % of -660.43% as of Dec. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Missfresh and its competitors.
Is Missfresh's OCF Margin % too high?
Missfresh's current OCF Margin % is -660.43%.
How does Missfresh's OCF Margin % compare to HCMC and OMHI?
Missfresh's OCF Margin % of -660.43% can be compared against companies in the Retail - Defensive industry. The industry median OCF Margin % is 4.40. 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.40, based on 312 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 Missfresh and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Missfresh's current OCF Margin % is -660.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Missfresh stock overvalued right now?
Missfresh (MFLTY) has a current OCF Margin % of -660.43%. The current OCF Margin % is -660.43%. 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 Missfresh (MFLTY), the current OCF Margin % is -660.43% as of Dec. 2022. 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.

Missfresh Business Description

Address No. 9 Wangjing Street, Chaoyang District, 3rd Floor, Block A, Vanke Times Center, Beijing, CHN, 100016
Missfresh Ltd an online-and-offline integrated on-demand retail business offering fresh produce and fast-moving consumer goods. Through its "Missfresh" mobile application and Mini Program embedded in third-party social platforms, which feature substantially similar user interface and functions, consumers can purchase grocery at their fingertips and receive products delivered by its delivery riders to their doorstep. The Group's assets are located in the PRC and its revenues are derived from within the PRC.