Moore Threads Technology Co (SHSE:688795) OCF Margin %: -201.56% (As of Mar. 2026)

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SHSE:688795 Moore Threads Technology Co Ltd SHSE:688795
3 GF Score
Price ¥564.54
! 2 Warning Signs
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What is Moore Threads Technology Co OCF Margin %?

Moore Threads Technology Co SHSE:688795 +0.22% 3 OCF Margin % is -201.56% as of Mar. 2026. GuruFocus rates SHSE:688795 with a GF Score™ of 3/100. The stock has 2 warning signs investors should review. Among 2,477 Hardware companies, Moore Threads Technology Co ranks worse than 97.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Moore Threads Technology Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-1,487 Mil. Moore Threads Technology Co's Revenue for the three months ended in Mar. 2026 was ¥738 Mil. Therefore, Moore Threads Technology Co's OCF Margin % for the quarter that ended in Mar. 2026 was -201.56%.

As of today, Moore Threads Technology Co's current OCF Yield % is -1.39%.

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

SHSE:688795' s OCF Margin % Range Over the Past 10 Years
Min: -3231.89   Med: -689.94   Max: -196.37
Current: -188.88


During the past 4 years, the highest OCF Margin % of Moore Threads Technology Co was -196.37%. The lowest was -3231.89%. And the median was -689.94%.

SHSE:688795's OCF Margin % is ranked worse than
97.46% of 2477 companies
in the Hardware industry
Industry Median: 5.17 vs SHSE:688795: -188.88


Moore Threads Technology Co OCF Margin % Related Terms


Moore Threads Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Moore Threads Technology 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.

Moore Threads Technology Co OCF Margin % Chart

Moore Threads Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-3,231.89 -934.11 -445.77 -196.37

Moore Threads Technology Co Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial -260.28 -99.88 -404.75 -202.08 -201.56

SHSE:688795 vs DELL, ANET, SNDK: OCF Margin % Comparison

For the Computer Hardware subindustry, Moore Threads Technology 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.


Moore Threads Technology Co OCF Margin % vs Hardware Industry

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

* The bar in red indicates where Moore Threads Technology Co's OCF Margin % falls into.


SHSE:688795
3GF Score
Moore Threads Technology Co Ltd SHSE:688795
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Moore Threads Technology Co OCF Margin % Calculation

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

Moore Threads Technology 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 )
=-2956.39/1505.525
=-196.37 %

Moore Threads Technology 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 )
=-1486.677/737.596
=-201.56 %

* 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 -201.56% mean?
Moore Threads Technology Co (SHSE:688795) has a OCF Margin % of -201.56% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Moore Threads Technology Co and its competitors. According to the industry distribution chart, Moore Threads Technology Co ranks #2414 out of 2477 companies in the Hardware industry, placing it in the top 97.5%.
Is Moore Threads Technology Co's OCF Margin % too high?
Moore Threads Technology Co's current OCF Margin % is -201.56%. Based on the distribution chart, Moore Threads Technology Co ranks #2414 out of 2477 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Moore Threads Technology Co has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Moore Threads Technology Co's OCF Margin % compare to DELL and ANET?
According to the Hardware industry distribution chart, Moore Threads Technology Co ranks #2414 out of 2477 companies for OCF Margin %. This places Moore Threads Technology Co in the lower half of its industry. The industry median OCF Margin % is 5.17. 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 5.17, based on 2,477 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 Moore Threads Technology Co and its competitors. For the Hardware industry, the median OCF Margin % is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moore Threads Technology Co's current OCF Margin % is -201.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moore Threads Technology Co stock overvalued right now?
Moore Threads Technology Co (SHSE:688795) has a current OCF Margin % of -201.56%. The current OCF Margin % is -201.56%. Moore Threads Technology Co's overall GF Score™ is 3/100 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 Moore Threads Technology Co (SHSE:688795), the current OCF Margin % is -201.56% 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.

Moore Threads Technology Co Business Description

Address Donghu Street, 3rd floor, Block I, Wangjing International R&D Park, Chaoyang District, Beijing, CHN, 100102
Moore Threads Technology Co Ltd is principally engaged in the R&D, design and sales of graphics processing units(GPUs) and related products. The business includes providing technical services, technology development, technical consulting, technology exchanges, technology transfers, technology promotion and information system integration. Besides chip design and sales, it also engages in import-export activities related to technology and hardware products.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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