OFAL (OFA Group) OCF Margin %: 169.56% (As of Sep. 2025)


OFAL OFA Group OFAL
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What is OFA Group OCF Margin %?

OFA Group OFAL +0.94% 10 OCF Margin % is 169.56% as of Sep. 2025. GuruFocus rates OFAL with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 1,767 Construction companies, OFA Group ranks better than 99.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OFA Group's Cash Flow from Operations for the six months ended in Sep. 2025 was $1.08 Mil. OFA Group's Revenue for the six months ended in Sep. 2025 was $0.63 Mil. Therefore, OFA Group's OCF Margin % for the quarter that ended in Sep. 2025 was 169.56%.

As of today, OFA Group's current OCF Yield % is 20.04%.

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

OFAL' s OCF Margin % Range Over the Past 10 Years
Min: -126.73   Med: -45.01   Max: -16.83
Current: 128.31


During the past 3 years, the highest OCF Margin % of OFA Group was -16.83%. The lowest was -126.73%. And the median was -45.01%.

OFAL's OCF Margin % is ranked better than
99.32% of 1767 companies
in the Construction industry
Industry Median: 5.95 vs OFAL: 128.31


OFA Group OCF Margin % Related Terms


OFA Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for OFA Group'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.

OFA Group OCF Margin % Chart

OFA Group Annual Data
Trend Mar23 Mar24 Mar25
OCF Margin %
-16.83 -45.01 -126.73

OFA Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial 5.93 -97.70 -73.02 -215.79 169.56

OFAL vs MGN, MSGY, FBGL: OCF Margin % Comparison

For the Engineering & Construction subindustry, OFA Group'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.


OFA Group OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, OFA Group's OCF Margin % distribution charts can be found below:

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


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OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OFA Group OCF Margin % Calculation

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

OFA Group's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-0.256/0.202
=-126.73 %

OFA Group's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=1.075/0.634
=169.56 %

* 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 169.56% mean?
OFA Group (OFAL) has a OCF Margin % of 169.56% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OFA Group and its competitors. According to the industry distribution chart, OFA Group ranks #12 out of 1767 companies in the Construction industry, placing it in the top 0.7%.
Is OFA Group's OCF Margin % too high?
OFA Group's current OCF Margin % is 169.56%. The Construction industry median OCF Margin % is 5.95. OFA Group's value of 169.56% is 2749.7% above this industry median. Based on the distribution chart, OFA Group ranks #12 out of 1767 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, OFA Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does OFA Group's OCF Margin % compare to MGN and MSGY?
According to the Construction industry distribution chart, OFA Group ranks #12 out of 1767 companies for OCF Margin %. This places OFA Group in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.95. OFA Group's value of 169.56% is 2749.7% above this benchmark. 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 Construction company?
The median OCF Margin % among Construction companies is 5.95, based on 1,767 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. OFA Group's current OCF Margin % of 169.56% is 2749.7% above 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 OFA Group and its competitors. For the Construction industry, the median OCF Margin % is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFA Group's current OCF Margin % is 169.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFA Group stock overvalued right now?
OFA Group (OFAL) has a current OCF Margin % of 169.56%. The current OCF Margin % is 169.56% and 2749.7% above the Construction industry median of 5.95. OFA Group's overall GF Score™ is 10/100 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 OFA Group (OFAL), the current OCF Margin % is 169.56% as of Sep. 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.

OFA Group Business Description

Address 609 Deep Valley Drive, Suite 200, Rolling Hills, CA, USA, 90274
OFA Group, through its subsidiary, provides architectural services, including design and fit-out services for commercial and residential buildings in Hong Kong. The design service includes both the consultation with staff and the actual design work and the company provides a specific conceptualized design with layout plans, detailed design drawings, advice relating to, among other things, budgetary consideration, optimal use of space, the materials, fittings, furniture, appliances and other items to be used to produce a preliminary design plan and quotation. Its works include installing protective materials to cover floors or walls, installing or constructing partition walls, windows, window frames, and decorative fittings, furniture or fixtures, installing plumbing systems, etc.
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