Foxconn Industrial Internet Co (SHSE:601138) OCF Margin %: -5.72% (As of Jun. 2026)

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SHSE:601138 Foxconn Industrial Internet Co Ltd SHSE:601138
92 GF Score
Price ¥62.71
GF Value ¥59.10
Valuation Fairly Valued
! 2 Warning Signs
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What is Foxconn Industrial Internet Co OCF Margin %?

Foxconn Industrial Internet Co SHSE:601138 +2.35% 92 OCF Margin % is -5.72% as of Jun. 2026. GuruFocus rates SHSE:601138 with a GF Score™ of 92/100 and a GF Value™ of ¥59.10 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,496 Hardware companies, Foxconn Industrial Internet Co ranks worse than 62.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Foxconn Industrial Internet Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ¥-17,538 Mil. Foxconn Industrial Internet Co's Revenue for the three months ended in Jun. 2026 was ¥306,783 Mil. Therefore, Foxconn Industrial Internet Co's OCF Margin % for the quarter that ended in Jun. 2026 was -5.72%.

As of today, Foxconn Industrial Internet Co's current OCF Yield % is 0.93%.

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

SHSE:601138' s OCF Margin % Range Over the Past 10 Years
Min: 0.58   Med: 2.7   Max: 9.04
Current: 1.05


During the past 11 years, the highest OCF Margin % of Foxconn Industrial Internet Co was 9.04%. The lowest was 0.58%. And the median was 2.70%.

SHSE:601138's OCF Margin % is ranked worse than
62.42% of 2496 companies
in the Hardware industry
Industry Median: 4.555 vs SHSE:601138: 1.05


Foxconn Industrial Internet Co OCF Margin % Related Terms


Foxconn Industrial Internet Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Foxconn Industrial Internet Co'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.

Foxconn Industrial Internet Co OCF Margin % Chart

Foxconn Industrial Internet Co 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 2.21 2.97 9.05 3.92 0.61

Foxconn Industrial Internet Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.09 -2.14 3.10 9.98 -5.72

SHSE:601138 vs CSCO, MSI, LITE: OCF Margin % Comparison

For the Communication Equipment subindustry, Foxconn Industrial Internet Co'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.


Foxconn Industrial Internet Co OCF Margin % vs Hardware Industry

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

* The bar in red indicates where Foxconn Industrial Internet Co's OCF Margin % falls into.


SHSE:601138
92GF Score
Foxconn Industrial Internet Co Ltd SHSE:601138
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Foxconn Industrial Internet Co OCF Margin % Calculation

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

Foxconn Industrial Internet Co'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 )
=5466.488/902454.649
=0.61 %

Foxconn Industrial Internet Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-17538.31/306782.567
=-5.72 %

* 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 -5.72% mean?
Foxconn Industrial Internet Co (SHSE:601138) has a OCF Margin % of -5.72% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Foxconn Industrial Internet Co and its competitors. Over the past decade, Foxconn Industrial Internet Co's OCF Margin % has ranged from 0.58 to 9.04. According to the industry distribution chart, Foxconn Industrial Internet Co ranks #1558 out of 2496 companies in the Hardware industry, placing it in the top 62.4%.
Is Foxconn Industrial Internet Co's OCF Margin % too high?
Foxconn Industrial Internet Co's current OCF Margin % is -5.72%. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 9.04. Based on the distribution chart, Foxconn Industrial Internet Co ranks #1558 out of 2496 companies in the Hardware industry, which is below the industry midpoint. Overall, Foxconn Industrial Internet Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Foxconn Industrial Internet Co's OCF Margin % compare to CSCO and MSI?
According to the Hardware industry distribution chart, Foxconn Industrial Internet Co ranks #1558 out of 2496 companies for OCF Margin %. This places Foxconn Industrial Internet Co in the lower half of its industry. The industry median OCF Margin % is 4.56. Historically, Foxconn Industrial Internet Co's own OCF Margin % has ranged from 0.58 to 9.04 over the past decade. 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 4.56, based on 2,496 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 Foxconn Industrial Internet Co and its competitors. For the Hardware industry, the median OCF Margin % is 4.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foxconn Industrial Internet Co's current OCF Margin % is -5.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foxconn Industrial Internet Co stock overvalued right now?
Based on GuruFocus' analysis, Foxconn Industrial Internet Co (SHSE:601138) is currently considered Fairly Valued. The stock's GF Value™ is ¥59.10, compared to a current price of ¥62.71 — trading 6.1% above its estimated fair value. The current OCF Margin % is -5.72%. Foxconn Industrial Internet Co's overall GF Score™ is 92/100 with 2 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 Foxconn Industrial Internet Co (SHSE:601138), the current OCF Margin % is -5.72% as of Jun. 2026. 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 Foxconn Industrial Internet Co (SHSE:601138) Overvalued in 2026?

Based on GuruFocus' analysis, Foxconn Industrial Internet Co stock appears to be overvalued. The current stock price of ¥62.71 is trading 6.1% above its estimated GF Value™ of ¥59.10. GuruFocus considers Foxconn Industrial Internet Co to be Fairly Valued.

Key valuation signals for SHSE:601138:

  • OCF Margin %: -5.72%
  • GF Value™: ¥59.10 vs. price of ¥62.71 (6.1% above fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the SHSE:601138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Foxconn Industrial Internet Co Business Description

Address No. 2 Donghuan 2nd Road, Longhua Street, 2nd Floor, Building C1, Foxconn Technology Park, Longhua District, Guangdong Province, Shenzhen, CHN, 518109
Foxconn Industrial Internet Co Ltd is engaged in the design, research and development, manufacturing, and sales of various electronic equipment products. The company's main products include communications network equipment, cloud service equipment, precision tools, and industrial robots.
92GF Score

Get the complete analysis for SHSE:601138

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

¥62.71
Price
¥59.10
GF Value