NeraTelecommunications (SGX:N01) OCF Margin %: -3.01% (As of Dec. 2025)


SGX:N01 NeraTelecommunications Ltd SGX:N01
44 GF Score
Price S$0.17
GF Value S$0.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is NeraTelecommunications OCF Margin %?

NeraTelecommunications SGX:N01 +2.40% 44 OCF Margin % is -3.01% as of Dec. 2025. GuruFocus rates SGX:N01 with a GF Score™ of 44/100 and a GF Value™ of S$0.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,473 Hardware companies, NeraTelecommunications ranks worse than 55.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NeraTelecommunications's Cash Flow from Operations for the six months ended in Dec. 2025 was S$-1.7 Mil. NeraTelecommunications's Revenue for the six months ended in Dec. 2025 was S$55.5 Mil. Therefore, NeraTelecommunications's OCF Margin % for the quarter that ended in Dec. 2025 was -3.01%.

As of today, NeraTelecommunications's current OCF Yield % is 6.39%.

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

SGX:N01' s OCF Margin % Range Over the Past 10 Years
Min: -7.53   Med: 2.84   Max: 10.3
Current: 3.94


During the past 13 years, the highest OCF Margin % of NeraTelecommunications was 10.30%. The lowest was -7.53%. And the median was 2.84%.

SGX:N01's OCF Margin % is ranked worse than
55.56% of 2473 companies
in the Hardware industry
Industry Median: 5.29 vs SGX:N01: 3.94


NeraTelecommunications OCF Margin % Related Terms


NeraTelecommunications OCF Margin % Historical Data

* Premium members only.

The historical data trend for NeraTelecommunications'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.

NeraTelecommunications OCF Margin % Chart

NeraTelecommunications 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 -0.50 5.77 5.58 -0.01 3.94

NeraTelecommunications 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 12.83 8.92 -8.32 12.57 -3.01

SGX:N01 vs CSCO, CIEN, MSI: OCF Margin % Comparison

For the Communication Equipment subindustry, NeraTelecommunications'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.


NeraTelecommunications OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, NeraTelecommunications's OCF Margin % distribution charts can be found below:

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


SGX:N01
44GF Score
NeraTelecommunications Ltd SGX:N01
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NeraTelecommunications OCF Margin % Calculation

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

NeraTelecommunications'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 )
=3.952/100.193
=3.94 %

NeraTelecommunications'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 )
=-1.67/55.484
=-3.01 %

* 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 -3.01% mean?
NeraTelecommunications (SGX:N01) has a OCF Margin % of -3.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NeraTelecommunications and its competitors. According to the industry distribution chart, NeraTelecommunications ranks #1374 out of 2473 companies in the Hardware industry, placing it in the top 55.6%.
Is NeraTelecommunications' OCF Margin % too high?
NeraTelecommunications' current OCF Margin % is -3.01%. Based on the distribution chart, NeraTelecommunications ranks #1374 out of 2473 companies in the Hardware industry, which is below the industry midpoint. Overall, NeraTelecommunications has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NeraTelecommunications' OCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, NeraTelecommunications ranks #1374 out of 2473 companies for OCF Margin %. This places NeraTelecommunications in the lower half of its industry. The industry median OCF Margin % is 5.29. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.29, based on 2,473 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 NeraTelecommunications and its competitors. For the Hardware industry, the median OCF Margin % is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NeraTelecommunications's current OCF Margin % is -3.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeraTelecommunications stock overvalued right now?
Based on GuruFocus' analysis, NeraTelecommunications (SGX:N01) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.07, compared to a current price of S$0.17 — trading 144.3% above its estimated fair value. The current OCF Margin % is -3.01%. NeraTelecommunications' overall GF Score™ is 44/100 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 NeraTelecommunications (SGX:N01), the current OCF Margin % is -3.01% 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.

Is NeraTelecommunications (SGX:N01) Overvalued in 2026?

Based on GuruFocus' analysis, NeraTelecommunications stock appears to be overvalued. The current stock price of S$0.17 is trading 144.3% above its estimated GF Value™ of S$0.07. GuruFocus considers NeraTelecommunications to be Significantly Overvalued.

Key valuation signals for SGX:N01:

  • OCF Margin %: -3.01%
  • GF Value™: S$0.07 vs. price of S$0.17 (144.3% above fair value)
  • GF Score™: 44/100 with 6 warning signs

No single metric tells the full story. See the SGX:N01 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NeraTelecommunications Business Description

Address 19 Tai Seng Avenue, No. 06-01, Singapore, SGP, 534054
NeraTelecommunications Ltd is an IT infrastructure provider, focusing on end-to-end solutions. Its business segment are Wireless Infrastructure Networks, which involves sales, marketing and distribution, design and engineering, project implementation, service and maintenance of satellite communications, transmission products and systems and wireless solutions, and Network Infrastructure segment which involves sales, marketing and distribution, design and engineering, project implementation, service and maintenance of info-communications network infrastructure, network security solutions, IP networks, optical networks and broadcast infrastructure and payment systems. It operates in Singapore and internationally, and derives key revenue from the Network Infrastructure segment.
44GF Score

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

S$0.17
Price
S$0.07
GF Value