Serial System (SGX:S69) OCF Margin %: -3.36% (As of Dec. 2025)


What is Serial System OCF Margin %?

Serial System SGX:S69 -2.67% OCF Margin % is -3.36% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 2,473 Hardware companies, Serial System ranks worse than 70.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Serial System's Cash Flow from Operations for the six months ended in Dec. 2025 was S$-20 Mil. Serial System's Revenue for the six months ended in Dec. 2025 was S$604 Mil. Therefore, Serial System's OCF Margin % for the quarter that ended in Dec. 2025 was -3.36%.

As of today, Serial System's current OCF Yield % is -3.34%.

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

SGX:S69' s OCF Margin % Range Over the Past 10 Years
Min: -5.56   Med: 1.08   Max: 10.78
Current: -0.2

During the past 13 years, the highest OCF Margin % of Serial System was 10.78%. The lowest was -5.56%. And the median was 1.08%.

SGX:S69's OCF Margin % is ranked worse than
70.36% of 2473 companies
in the Hardware industry
Industry Median: 5.29 vs SGX:S69: -0.20

Serial System OCF Margin % Related Terms

Serial System OCF Margin % Historical Data

* Premium members only.

The historical data trend for Serial System'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.

Serial System OCF Margin % Chart

Serial System 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 -5.56 -2.77 3.31 4.52 -0.19

Serial System 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 2.30 8.20 1.20 3.60 -3.36

SGX:S69 vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Serial System'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.

Serial System OCF Margin % vs Hardware Industry

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

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


Serial System OCF Margin % Calculation

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

Serial System'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 )
=-2.078/1110.606
=-0.19 %

Serial System'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 )
=-20.31/603.795
=-3.36 %

* 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 -3.36% mean?
Serial System (SGX:S69) has a OCF Margin % of -3.36% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Serial System and its competitors. According to the industry distribution chart, Serial System ranks #1740 out of 2473 companies in the Hardware industry, placing it in the top 70.4%.
Is Serial System's OCF Margin % too high?
Serial System's current OCF Margin % is -3.36%. Based on the distribution chart, Serial System ranks #1740 out of 2473 companies in the Hardware industry, which is below the industry midpoint.
How does Serial System's OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Serial System ranks #1740 out of 2473 companies for OCF Margin %. This places Serial System 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 Serial System 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. Serial System's current OCF Margin % is -3.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serial System stock overvalued right now?
Based on GuruFocus' analysis, Serial System (SGX:S69) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.06, compared to a current price of S$0.07 — trading 21.7% above its estimated fair value. The current OCF Margin % is -3.36%. 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 Serial System (SGX:S69), the current OCF Margin % is -3.36% 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.

Serial System Business Description

Address 8 Ubi View No. 05-01, Serial System Building, Singapore, SGP, 408554
Serial System Ltd is an investment holding company that provides management services to its subsidiaries. The company is involved in the distribution of electronic and electrical components, and trading and distribution of fast-moving consumer goods, and other products. The business operates through segments that are Electronic Components Distribution, Consumer Products Distribution, and Other Businesses. The company derives maximum revenue from Electronic components distribution.