Oceanus Group (SGX:579) OCF Margin %: -12.24% (As of Dec. 2025)


What is Oceanus Group OCF Margin %?

Oceanus Group SGX:579 -33.33% OCF Margin % is -12.24% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 309 Retail - Defensive companies, Oceanus Group ranks worse than 88.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Oceanus Group's Cash Flow from Operations for the six months ended in Dec. 2025 was S$-19.6 Mil. Oceanus Group's Revenue for the six months ended in Dec. 2025 was S$160.0 Mil. Therefore, Oceanus Group's OCF Margin % for the quarter that ended in Dec. 2025 was -12.24%.

As of today, Oceanus Group's current OCF Yield % is -30.25%.

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

SGX:579' s OCF Margin % Range Over the Past 10 Years
Min: -143.86   Med: -18.88   Max: 3.35
Current: -8.39

During the past 13 years, the highest OCF Margin % of Oceanus Group was 3.35%. The lowest was -143.86%. And the median was -18.88%.

SGX:579's OCF Margin % is ranked worse than
88.35% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs SGX:579: -8.39

Oceanus Group OCF Margin % Related Terms

Oceanus Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Oceanus 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.

Oceanus Group OCF Margin % Chart

Oceanus Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.36 -14.05 -2.48 3.35 -6.47

Oceanus Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 6.99 -3.58 8.01 -3.25 -12.24

SGX:579 vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, Oceanus 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.

Oceanus Group OCF Margin % vs Retail - Defensive Industry

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

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


Oceanus Group OCF Margin % Calculation

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

Oceanus 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 )
=-18.095/279.517
=-6.47 %

Oceanus 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 )
=-19.581/159.987
=-12.24 %

* 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 -12.24% mean?
Oceanus Group (SGX:579) has a OCF Margin % of -12.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Oceanus Group and its competitors. According to the industry distribution chart, Oceanus Group ranks #273 out of 309 companies in the Retail - Defensive industry, placing it in the top 88.3%.
Is Oceanus Group's OCF Margin % too high?
Oceanus Group's current OCF Margin % is -12.24%. Based on the distribution chart, Oceanus Group ranks #273 out of 309 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers.
How does Oceanus Group's OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Oceanus Group ranks #273 out of 309 companies for OCF Margin %. This places Oceanus Group in the lower half of its industry. The industry median OCF Margin % is 4.30. 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 4.30, based on 309 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 Oceanus Group and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oceanus Group's current OCF Margin % is -12.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceanus Group stock overvalued right now?
Based on GuruFocus' analysis, Oceanus Group (SGX:579) is currently considered Possible Value Trap. The stock's GF Value™ is S$0.01, compared to a current price of S$0.00 — trading 80% below its estimated fair value. The current OCF Margin % is -12.24%. 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 Oceanus Group (SGX:579), the current OCF Margin % is -12.24% 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.

Oceanus Group Business Description

Address 25 Ubi Road 4, No. 03-05, UBIX, Singapore, SGP, 408621
Oceanus Group Ltd is an investment holding company. The company, along with its subsidiaries, is engaged in the operation of hatcheries and fish farms, processing, curing, and preserving fish and other seafood. Its operating segments are: Trading, Warehousing and transportation, and others. The Trading segment includes sales of processed marine products, sugar, beverages, and other commodities. The Warehousing and transportation segment includes warehousing and transportation services to customers. Its geographical segments include the People's Republic of China, Singapore, Hong Kong, Australia, Macau, and Thailand, of which Hong Kong contributes the majority of the revenue.