PXHI (PhoneX Holdings) OCF Margin %: -6.51% (As of Dec. 2018)

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What is PhoneX Holdings OCF Margin %?

PhoneX Holdings PXHI -0.35% OCF Margin % is -6.51% as of Dec. 2018.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PhoneX Holdings's Cash Flow from Operations for the three months ended in Dec. 2018 was $-1.11 Mil. PhoneX Holdings's Revenue for the three months ended in Dec. 2018 was $17.11 Mil. Therefore, PhoneX Holdings's OCF Margin % for the quarter that ended in Dec. 2018 was -6.51%.

As of today, PhoneX Holdings's current OCF Yield % is 11.87%.

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

PXHI' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 7.72

PXHI's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.56 vs PXHI: 7.72

PhoneX Holdings OCF Margin % Related Terms

PhoneX Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for PhoneX Holdings'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.

PhoneX Holdings OCF Margin % Chart

PhoneX Holdings Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.29 -12.34 -0.43 -4.54 7.72

PhoneX Holdings Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 -26.67 16.69 12.06 9.63 -6.51

PXHI vs SMKC, TKAT, VTNLD: OCF Margin % Comparison

For the Internet Retail subindustry, PhoneX Holdings'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.

PhoneX Holdings OCF Margin % vs Retail - Cyclical Industry

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

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


PhoneX Holdings OCF Margin % Calculation

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

PhoneX Holdings's OCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=5.227/67.716
=7.72 %

PhoneX Holdings's OCF Margin for the quarter that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2018 )/Revenue (Q: Dec. 2018 )
=-1.113/17.106
=-6.51 %

* 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 -6.51% mean?
PhoneX Holdings (PXHI) has a OCF Margin % of -6.51% as of Dec. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PhoneX Holdings and its competitors.
Is PhoneX Holdings' OCF Margin % too high?
PhoneX Holdings' current OCF Margin % is -6.51%.
How does PhoneX Holdings' OCF Margin % compare to SMKC and TKAT?
PhoneX Holdings' OCF Margin % of -6.51% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.56. 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 - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.56, based on 1,128 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 PhoneX Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PhoneX Holdings's current OCF Margin % is -6.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhoneX Holdings stock overvalued right now?
PhoneX Holdings (PXHI) has a current OCF Margin % of -6.51%. The current OCF Margin % is -6.51%. 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 PhoneX Holdings (PXHI), the current OCF Margin % is -6.51% as of Dec. 2018. 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.

PhoneX Holdings Business Description

Address 1422 South Tryon Street, Suite 02-123, Charlotte, NC, USA, 28203
PhoneX Holdings Inc is building the dominant cloud-based, software-as-a-service solution for the wholesale exchange of pre-owned mobile devices. The company works with mobile carriers and mobile handset distributors to facilitate commerce related to pre-owned mobile devices. It operates two distinct models Proprietary Trading Model, through which it purchases devices utilizing its balance sheet via its subsidiary Sell Cellular LLC, and the Platform Partnership Model, through which it enables its partners to license its software via its subsidiary. It generates revenue by licensing its software as a service to third parties.