Threes Company Future Technology Group Co (SHSE:605168) OCF Margin %: -17.25% (As of Mar. 2026)


SHSE:605168 Threes Company Future Technology Group Co Ltd SHSE:605168
70 GF Score
Price ¥55.94
GF Value ¥23.58
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Threes Company Future Technology Group Co OCF Margin %?

Threes Company Future Technology Group Co SHSE:605168 -1.24% 70 OCF Margin % is -17.25% as of Mar. 2026. GuruFocus rates SHSE:605168 with a GF Score™ of 70/100 and a GF Value™ of ¥23.58 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,017 Media - Diversified companies, Threes Company Future Technology Group Co ranks worse than 50.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Threes Company Future Technology Group Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-183 Mil. Threes Company Future Technology Group Co's Revenue for the three months ended in Mar. 2026 was ¥1,062 Mil. Therefore, Threes Company Future Technology Group Co's OCF Margin % for the quarter that ended in Mar. 2026 was -17.25%.

As of today, Threes Company Future Technology Group Co's current OCF Yield % is 1.94%.

The historical rank and industry rank for Threes Company Future Technology Group Co's OCF Margin % or its related term are showing as below:

SHSE:605168' s OCF Margin % Range Over the Past 10 Years
Min: -2.74   Med: 7.68   Max: 17.87
Current: 5.85


During the past 13 years, the highest OCF Margin % of Threes Company Future Technology Group Co was 17.87%. The lowest was -2.74%. And the median was 7.68%.

SHSE:605168's OCF Margin % is ranked worse than
50.34% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs SHSE:605168: 5.85


Threes Company Future Technology Group Co OCF Margin % Related Terms


Threes Company Future Technology Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Threes Company Future Technology Group 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.

Threes Company Future Technology Group Co OCF Margin % Chart

Threes Company Future Technology Group 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 8.27 -2.74 2.42 2.90 14.83

Threes Company Future Technology Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 16.10 52.06 -6.66 3.25 -17.25

SHSE:605168 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Threes Company Future Technology Group 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.


Threes Company Future Technology Group Co OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Threes Company Future Technology Group Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Threes Company Future Technology Group Co's OCF Margin % falls into.


SHSE:605168
70GF Score
Threes Company Future Technology Group Co Ltd SHSE:605168
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Threes Company Future Technology Group Co OCF Margin % Calculation

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

Threes Company Future Technology Group 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 )
=543.471/3664.686
=14.83 %

Threes Company Future Technology Group Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-183.225/1062.398
=-17.25 %

* 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 -17.25% mean?
Threes Company Future Technology Group Co (SHSE:605168) has a OCF Margin % of -17.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Threes Company Future Technology Group Co and its competitors. According to the industry distribution chart, Threes Company Future Technology Group Co ranks #512 out of 1017 companies in the Media - Diversified industry, placing it in the top 50.3%.
Is Threes Company Future Technology Group Co's OCF Margin % too high?
Threes Company Future Technology Group Co's current OCF Margin % is -17.25%. Based on the distribution chart, Threes Company Future Technology Group Co ranks #512 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Threes Company Future Technology Group Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Threes Company Future Technology Group Co's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Threes Company Future Technology Group Co ranks #512 out of 1017 companies for OCF Margin %. This places Threes Company Future Technology Group Co in the lower half of its industry. The industry median OCF Margin % is 5.94. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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 Threes Company Future Technology Group Co and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Threes Company Future Technology Group Co's current OCF Margin % is -17.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Threes Company Future Technology Group Co stock overvalued right now?
Based on GuruFocus' analysis, Threes Company Future Technology Group Co (SHSE:605168) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥23.58, compared to a current price of ¥55.94 — trading 137.2% above its estimated fair value. The current OCF Margin % is -17.25%. Threes Company Future Technology Group Co's overall GF Score™ is 70/100 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 Threes Company Future Technology Group Co (SHSE:605168), the current OCF Margin % is -17.25% as of Mar. 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 Threes Company Future Technology Group Co (SHSE:605168) Overvalued in 2026?

Based on GuruFocus' analysis, Threes Company Future Technology Group Co stock appears to be overvalued. The current stock price of ¥55.94 is trading 137.2% above its estimated GF Value™ of ¥23.58. GuruFocus considers Threes Company Future Technology Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:605168:

  • OCF Margin %: -17.25%
  • GF Value™: ¥23.58 vs. price of ¥55.94 (137.2% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the SHSE:605168 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Threes Company Future Technology Group Co Business Description

Address Tangyan South Road, Room 302B, Building C, City Gate, High-tech Zone, Shaanxi Province, Xi\'an, CHN, 710000
Threes Company Future Technology Group Co Ltd is engaged in organizing cultural and artistic exchange activities and provides services including advertising design, agency, production, and distribution, as well as graphic design. It also offers information consulting, corporate image planning, market research, conference and exhibition services, project planning, and public relations services.
70GF Score

Get the complete analysis for SHSE:605168

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

¥55.94
Price
¥23.58
GF Value