Ossia International (SGX:O08) OCF Margin %: -62.22% (As of Dec. 2025)

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SGX:O08 Ossia International Ltd SGX:O08
58 GF Score
Price S$0.16
GF Value S$0.15
Valuation Fairly Valued
! 3 Warning Signs
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What is Ossia International OCF Margin %?

Ossia International SGX:O08 -9.50% 58 OCF Margin % is -62.22% as of Dec. 2025. GuruFocus rates SGX:O08 with a GF Score™ of 58/100 and a GF Value™ of S$0.15 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Ossia International ranks worse than 87.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ossia International's Cash Flow from Operations for the six months ended in Dec. 2025 was S$-6.86 Mil. Ossia International's Revenue for the six months ended in Dec. 2025 was S$11.02 Mil. Therefore, Ossia International's OCF Margin % for the quarter that ended in Dec. 2025 was -62.22%.

As of today, Ossia International's current OCF Yield % is -6.48%.

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

SGX:O08' s OCF Margin % Range Over the Past 10 Years
Min: -2.98   Med: 4.71   Max: 23.4
Current: -9.01


During the past 13 years, the highest OCF Margin % of Ossia International was 23.40%. The lowest was -2.98%. And the median was 4.71%.

SGX:O08's OCF Margin % is ranked worse than
87.59% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.45 vs SGX:O08: -9.01


Ossia International OCF Margin % Related Terms


Ossia International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ossia International'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.

Ossia International OCF Margin % Chart

Ossia International Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.01 12.72 23.40 11.96 -2.98

Ossia International Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 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 -26.74 13.31 -30.10 22.89 -62.22

SGX:O08 vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Ossia International'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.


Ossia International OCF Margin % vs Retail - Cyclical Industry

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

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


SGX:O08
58GF Score
Ossia International Ltd SGX:O08
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ossia International OCF Margin % Calculation

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

Ossia International's OCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-0.898/30.17
=-2.98 %

Ossia International'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 )
=-6.859/11.024
=-62.22 %

* 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 -62.22% mean?
Ossia International (SGX:O08) has a OCF Margin % of -62.22% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ossia International and its competitors. According to the industry distribution chart, Ossia International ranks #988 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 87.6%.
Is Ossia International's OCF Margin % too high?
Ossia International's current OCF Margin % is -62.22%. Based on the distribution chart, Ossia International ranks #988 out of 1128 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Ossia International has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ossia International's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Ossia International ranks #988 out of 1128 companies for OCF Margin %. This places Ossia International in the lower half of its industry. The industry median OCF Margin % is 5.45. 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 5.45, 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 Ossia International and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ossia International's current OCF Margin % is -62.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ossia International stock overvalued right now?
Based on GuruFocus' analysis, Ossia International (SGX:O08) is currently considered Fairly Valued. The stock's GF Value™ is S$0.15, compared to a current price of S$0.16 — trading 8% above its estimated fair value. The current OCF Margin % is -62.22%. Ossia International's overall GF Score™ is 58/100 with 3 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 Ossia International (SGX:O08), the current OCF Margin % is -62.22% 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 Ossia International (SGX:O08) Overvalued in 2026?

Based on GuruFocus' analysis, Ossia International stock appears to be overvalued. The current stock price of S$0.16 is trading 8% above its estimated GF Value™ of S$0.15. GuruFocus considers Ossia International to be Fairly Valued.

Key valuation signals for SGX:O08:

  • OCF Margin %: -62.22%
  • GF Value™: S$0.15 vs. price of S$0.16 (8% above fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the SGX:O08 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ossia International Business Description

Address 51 Changi Business Park Central 2, No. 08-13, The Signature, Singapore, SGP, 486066
Ossia International Ltd is an investment holding company. The company is mainly engaged in importing and distributing apparel, sporting goods, footwear, and accessories. Geographically, the company derives a majority of its revenue from Taiwan and also has a presence in Singapore and Malaysia.
58GF Score

Get the complete analysis for SGX:O08

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

S$0.16
Price
S$0.15
GF Value