SDM (Smart Digital Group) OCF Margin %: -23.18% (As of Sep. 2025)


SDM Smart Digital Group Ltd SDM
26 GF Score
Price $1.85
! 4 Warning Signs
View Full Analysis

What is Smart Digital Group OCF Margin %?

Smart Digital Group SDM -86.41% 26 OCF Margin % is -23.18% as of Sep. 2025. GuruFocus rates SDM with a GF Score™ of 26/100. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Smart Digital Group's Cash Flow from Operations for the six months ended in Sep. 2025 was $-5.27 Mil. Smart Digital Group's Revenue for the six months ended in Sep. 2025 was $22.72 Mil. Therefore, Smart Digital Group's OCF Margin % for the quarter that ended in Sep. 2025 was -23.18%.

As of today, Smart Digital Group's current OCF Yield % is -11.24%.

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

SDM' s OCF Margin % Range Over the Past 10 Years
Min: -14.93   Med: -1.89   Max: 1.42
Current: -14.93

During the past 4 years, the highest OCF Margin % of Smart Digital Group was 1.42%. The lowest was -14.93%. And the median was -1.89%.

SDM's OCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 5.94 vs SDM: -14.93

Smart Digital Group OCF Margin % Related Terms

Smart Digital Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Smart Digital 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.

Smart Digital Group OCF Margin % Chart

Smart Digital Group Annual Data
Trend Sep22 Sep23 Sep24 Sep25
OCF Margin %
1.42 -1.86 -1.91 -14.93

Smart Digital Group Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial -13.54 -7.60 1.59 -1.99 -23.18

SDM vs WIMI, HFUS, FLNT: OCF Margin % Comparison

For the Advertising Agencies subindustry, Smart Digital 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.

Smart Digital Group OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Smart Digital Group's OCF Margin % distribution charts can be found below:

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


SDM
26GF Score
Smart Digital Group Ltd SDM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Smart Digital Group OCF Margin % Calculation

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

Smart Digital Group's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-5.554/37.201
=-14.93 %

Smart Digital 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 )
=-5.267/22.718
=-23.18 %

* 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 -23.18% mean?
Smart Digital Group (SDM) has a OCF Margin % of -23.18% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Smart Digital Group and its competitors.
Is Smart Digital Group's OCF Margin % too high?
Smart Digital Group's current OCF Margin % is -23.18%. Overall, Smart Digital Group has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Smart Digital Group's OCF Margin % compare to WIMI and HFUS?
Smart Digital Group's OCF Margin % of -23.18% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 5.94. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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 Smart Digital Group and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smart Digital Group's current OCF Margin % is -23.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Digital Group stock overvalued right now?
Smart Digital Group (SDM) has a current OCF Margin % of -23.18%. The current OCF Margin % is -23.18%. Smart Digital Group's overall GF Score™ is 26/100 with 4 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 Smart Digital Group (SDM), the current OCF Margin % is -23.18% 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.

Smart Digital Group Business Description

Address No. 2615, Xingsheng 1st Road, Hengqin New District, Guangdong Province, Zhuhai, CHN
Smart Digital Group Ltd is a holding company and operates through subsidiaries. It is engaged in event planning and execution services. The company's services include event planning and execution services, internet media services, software customization and marketing services, and business planning and consulting services. The company generates key revenue from internet media services, which include developing marketing strategies, designing marketing content, distributing such marketing content on select internet platforms, and other related services. It operates in Mainland China, Macau, and Singapore, with maximum revenue coming from Mainland China.
26GF Score

Get the complete analysis for SDM

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

$1.85
Price