Sino Splendid Holdings (STU:HKM2) OCF Margin %: -26.35% (As of Dec. 2025)

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What is Sino Splendid Holdings OCF Margin %?

Sino Splendid Holdings STU:HKM2 OCF Margin % is -26.35% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,007 Media - Diversified companies, Sino Splendid Holdings ranks worse than 88.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sino Splendid Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.61 Mil. Sino Splendid Holdings's Revenue for the six months ended in Dec. 2025 was €2.33 Mil. Therefore, Sino Splendid Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -26.35%.

As of today, Sino Splendid Holdings's current OCF Yield % is -30.71%.

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

STU:HKM2' s OCF Margin % Range Over the Past 10 Years
Min: -103.82   Med: -26.9   Max: -9.44
Current: -27.1


During the past 13 years, the highest OCF Margin % of Sino Splendid Holdings was -9.44%. The lowest was -103.82%. And the median was -26.90%.

STU:HKM2's OCF Margin % is ranked worse than
88.08% of 1007 companies
in the Media - Diversified industry
Industry Median: 6.05 vs STU:HKM2: -27.10


Sino Splendid Holdings OCF Margin % Related Terms


Sino Splendid Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sino Splendid Holdings'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.

Sino Splendid Holdings OCF Margin % Chart

Sino Splendid Holdings 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 -79.78 -41.88 -22.80 -39.88 -27.07

Sino Splendid Holdings 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 -42.18 -47.97 -25.81 -27.92 -26.35

STU:HKM2 vs NYT, WLY: OCF Margin % Comparison

For the Publishing subindustry, Sino Splendid Holdings'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.


Sino Splendid Holdings OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sino Splendid Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sino Splendid Holdings's OCF Margin % falls into.



Sino Splendid Holdings OCF Margin % Calculation

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

Sino Splendid Holdings'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 )
=-1.193/4.407
=-27.07 %

Sino Splendid Holdings'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 )
=-0.613/2.326
=-26.35 %

* 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 -26.35% mean?
Sino Splendid Holdings (STU:HKM2) has a OCF Margin % of -26.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sino Splendid Holdings and its competitors. According to the industry distribution chart, Sino Splendid Holdings ranks #887 out of 1007 companies in the Media - Diversified industry, placing it in the top 88.1%.
Is Sino Splendid Holdings' OCF Margin % too high?
Sino Splendid Holdings' current OCF Margin % is -26.35%. Based on the distribution chart, Sino Splendid Holdings ranks #887 out of 1007 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Sino Splendid Holdings' OCF Margin % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Sino Splendid Holdings ranks #887 out of 1007 companies for OCF Margin %. This places Sino Splendid Holdings in the lower half of its industry. The industry median OCF Margin % is 6.05. 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 6.05, based on 1,007 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 Sino Splendid Holdings and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sino Splendid Holdings's current OCF Margin % is -26.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sino Splendid Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sino Splendid Holdings (STU:HKM2) is currently considered Possible Value Trap. The stock's GF Value™ is €0.01, compared to a current price of €0.00 — trading 95% below its estimated fair value. The current OCF Margin % is -26.35%. 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 Sino Splendid Holdings (STU:HKM2), the current OCF Margin % is -26.35% 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.

Sino Splendid Holdings Business Description

Other Exchanges 08006:Hong Kong
Address 18 Queen’s Road Central, Unit 506, 5th Floor, New World Tower 1, Central, Hong Kong, HKG
Sino Splendid Holdings Ltd is an investment holding company. The group is principally engaged in travel media operations with the provision of advertising services through internet and travel magazines, event organizing services, and magazine publication; provision of contents and advertising services in a financial magazine distributed in the People's Republic of China and investment in securities, virtual reality business, and money lending business. The company operates in five segments namely Travel media operations; Provision of contents and advertising services; Investment in securities; Money Lending; and Virtual reality business. It derives revenue from Financial Magazine and Other Media Business segment.