PSIG (PS International Group) OCF Margin %: -1.64% (As of Dec. 2025)

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PSIG PS International Group Ltd PSIG
23 GF Score
Price $2.78
! 6 Warning Signs
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What is PS International Group OCF Margin %?

PS International Group PSIG +26.24% 23 OCF Margin % is -1.64% as of Dec. 2025. GuruFocus rates PSIG with a GF Score™ of 23/100. The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, PS International Group ranks worse than 87.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PS International Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.49 Mil. PS International Group's Revenue for the six months ended in Dec. 2025 was $29.96 Mil. Therefore, PS International Group's OCF Margin % for the quarter that ended in Dec. 2025 was -1.64%.

As of today, PS International Group's current OCF Yield % is -3.06%.

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

PSIG' s OCF Margin % Range Over the Past 10 Years
Min: -2.46   Med: 2.99   Max: 11.9
Current: -2.46


During the past 6 years, the highest OCF Margin % of PS International Group was 11.90%. The lowest was -2.46%. And the median was 2.99%.

PSIG's OCF Margin % is ranked worse than
87.97% of 1006 companies
in the Transportation industry
Industry Median: 12.465 vs PSIG: -2.46


PS International Group OCF Margin % Related Terms


PS International Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for PS International 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.

PS International Group OCF Margin % Chart

PS International Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 11.90 0.98 5.24 -2.12 -2.46

PS International Group Semi-Annual Data
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 1.71 -5.69 0.82 -3.53 -1.64

PSIG vs CJMB, LSH, BTOC: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, PS International 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.


PS International Group OCF Margin % vs Transportation Industry

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

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


PSIG
23GF Score
PS International Group Ltd PSIG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PS International Group OCF Margin % Calculation

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

PS International Group'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 )
=-1.309/53.151
=-2.46 %

PS International Group'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 )
=-0.491/29.963
=-1.64 %

* 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 -1.64% mean?
PS International Group (PSIG) has a OCF Margin % of -1.64% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PS International Group and its competitors. According to the industry distribution chart, PS International Group ranks #885 out of 1006 companies in the Transportation industry, placing it in the top 88%.
Is PS International Group's OCF Margin % too high?
PS International Group's current OCF Margin % is -1.64%. Based on the distribution chart, PS International Group ranks #885 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PS International Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does PS International Group's OCF Margin % compare to CJMB and LSH?
According to the Transportation industry distribution chart, PS International Group ranks #885 out of 1006 companies for OCF Margin %. This places PS International Group in the lower half of its industry. The industry median OCF Margin % is 12.47. 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.47, based on 1,006 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 PS International Group and its competitors. For the Transportation industry, the median OCF Margin % is 12.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PS International Group's current OCF Margin % is -1.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PS International Group stock overvalued right now?
PS International Group (PSIG) has a current OCF Margin % of -1.64%. The current OCF Margin % is -1.64%. PS International Group's overall GF Score™ is 23/100 with 6 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 PS International Group (PSIG), the current OCF Margin % is -1.64% 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.

PS International Group Business Description

Address First Group Centre, 23 Wang Chiu Road, Units 1703, 17th Floor, Kowloon Bay, Hong Kong, HKG
PS International Group Ltd is a freight forwarding service provider in Hong Kong with networks across the globe. It provides air and ocean export and import freight forwarding services with optional ancillary logistics-related services such as cargo pick up, cargo handling at ports, and local transportation and warehousing-related services such as repackaging, labeling, palletization, preparation of shipping documentation, arrangement of customs clearance, and warehousing to meet the requirements of customers. The company has one operating segment, which is the freight forwarding services, which includes Air Freight services, and Ocean Freight; and Ancillary logistic services. It generates the majority of its revenue from Air freight services.
23GF 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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