China Fishery Group (SGX:B0Z) OCF Margin %: -94.77% (As of Jun. 2015)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is China Fishery Group OCF Margin %?

China Fishery Group SGX:B0Z OCF Margin % is -94.77% as of Jun. 2015.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Fishery Group's Cash Flow from Operations for the three months ended in Jun. 2015 was S$-173.7 Mil. China Fishery Group's Revenue for the three months ended in Jun. 2015 was S$183.3 Mil. Therefore, China Fishery Group's OCF Margin % for the quarter that ended in Jun. 2015 was -94.77%.

As of today, China Fishery Group's current OCF Yield % is 0.00%.

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

SGX:B0Z' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -4.01

SGX:B0Z's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.5 vs SGX:B0Z: -4.01

China Fishery Group OCF Margin % Related Terms

China Fishery Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Fishery 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.

China Fishery Group OCF Margin % Chart

China Fishery Group Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.02 14.87 15.03 48.36 1.83

China Fishery Group Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
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 31.04 -8.72 92.51 13.07 -94.77

China Fishery Group OCF Margin % Competitor Comparison

For the Packaged Foods subindustry, China Fishery 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.

China Fishery Group OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, China Fishery Group's OCF Margin % distribution charts can be found below:

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


China Fishery Group OCF Margin % Calculation

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

China Fishery Group's OCF Margin for the fiscal year that ended in Sep. 2014 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2014 )/Revenue (A: Sep. 2014 )
=14.568/797.249
=1.83 %

China Fishery Group's OCF Margin for the quarter that ended in Jun. 2015 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2015 )/Revenue (Q: Jun. 2015 )
=-173.723/183.318
=-94.77 %

* 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 -94.77% mean?
China Fishery Group (SGX:B0Z) has a OCF Margin % of -94.77% as of Jun. 2015. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Fishery Group and its competitors.
Is China Fishery Group's OCF Margin % too high?
China Fishery Group's current OCF Margin % is -94.77%.
How does China Fishery Group's OCF Margin % compare to competitors?
China Fishery Group's OCF Margin % of -94.77% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.50. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.50, based on 1,953 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 China Fishery Group and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Fishery Group's current OCF Margin % is -94.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Fishery Group stock overvalued right now?
China Fishery Group (SGX:B0Z) has a current OCF Margin % of -94.77%. The current OCF Margin % is -94.77%. 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 China Fishery Group (SGX:B0Z), the current OCF Margin % is -94.77% as of Jun. 2015. 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.

China Fishery Group Business Description

Address 188 Connaught Road West, Room 3312-3314, Hong Kong Plaza, Hong Kong, HKG
China Fishery Group Ltd is a Hong Kong-based industrial fishing company with access to fish in some of the fishing grounds, including the Anchovy fishery in Peru. Business activity of the firm is functioned through three reportable segments namely contract supply business, Peruvian fishmeal, and China fishery fleet. It offers fish products in various forms, such as frozen whole, headed and gutted, frozen fillets, and fish roe and milt for wholesalers and food processors, as well as sells fish meal and oil products for fish meal and oil distributors, and Omega-3 capsule manufacturers. Geographically, its business presence can be seen across the region of China, Europe, South America, Africa and Australia.