Beat Holdings (TSE:9399) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:9399 Beat Holdings Ltd TSE:9399
33 GF Score
Price 円10.00
GF Value 円1.77
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Beat Holdings OCF Margin %?

Beat Holdings TSE:9399 -9.09% 33 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:9399 with a GF Score™ of 33/100 and a GF Value™ of 円1.77 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,816 Software companies, Beat Holdings ranks worse than 96.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Beat Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0.00 Mil. Beat Holdings's Revenue for the three months ended in Dec. 2025 was 円0.00 Mil. Therefore, Beat Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Beat Holdings's current OCF Yield % is -22.36%.

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

TSE:9399' s OCF Margin % Range Over the Past 10 Years
Min: -256.25   Med: -60.14   Max: -8.94
Current: -546.67


During the past 13 years, the highest OCF Margin % of Beat Holdings was -8.94%. The lowest was -256.25%. And the median was -60.14%.

TSE:9399's OCF Margin % is ranked worse than
96.31% of 2816 companies
in the Software industry
Industry Median: 6.8 vs TSE:9399: -546.67


Beat Holdings OCF Margin % Related Terms


Beat Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Beat 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.

Beat Holdings OCF Margin % Chart

Beat 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 -144.12 -56.75 -113.75 -178.25 -256.25

Beat Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 0.00 0.00 0.00 0.00 0.00

TSE:9399 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Beat 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.


Beat Holdings OCF Margin % vs Software Industry

For the Software industry and Technology sector, Beat Holdings's OCF Margin % distribution charts can be found below:

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


TSE:9399
33GF Score
Beat Holdings Ltd TSE:9399
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beat Holdings OCF Margin % Calculation

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

Beat 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 )
=-410/160
=-256.25 %

Beat 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 )
=0/0
= %

* 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 0.00% mean?
Beat Holdings (TSE:9399) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Beat Holdings and its competitors. According to the industry distribution chart, Beat Holdings ranks #2712 out of 2816 companies in the Software industry, placing it in the top 96.3%.
Is Beat Holdings' OCF Margin % too high?
Beat Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, Beat Holdings ranks #2712 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Beat Holdings has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beat Holdings' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Beat Holdings ranks #2712 out of 2816 companies for OCF Margin %. This places Beat Holdings in the lower half of its industry. The industry median OCF Margin % is 6.80. 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 Software company?
The median OCF Margin % among Software companies is 6.80, based on 2,816 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 Beat Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beat Holdings's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Beat Holdings (TSE:9399) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1.77, compared to a current price of 円10.00 — trading 465% above its estimated fair value. The current OCF Margin % is 0.00%. Beat Holdings' overall GF Score™ is 33/100 with 5 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 Beat Holdings (TSE:9399), the current OCF Margin % is 0.00% 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.

Is Beat Holdings (TSE:9399) Overvalued in 2026?

Based on GuruFocus' analysis, Beat Holdings stock appears to be overvalued. The current stock price of 円10.00 is trading 465% above its estimated GF Value™ of 円1.77. GuruFocus considers Beat Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9399:

  • OCF Margin %: 0.00%
  • GF Value™: 円1.77 vs. price of 円10.00 (465% above fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the TSE:9399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beat Holdings Business Description

Address 199 Des Voeux Road Central, Suite 2103, Infinitus Plaza, Hong Kong, HKG, 200020
Beat Holdings Ltd is mainly engaged in the business of providing application-to-person (A2P) messaging service and software products and services. Its reportable segments are: the Messaging Business, which provides cloud-based A2P messaging services and software products and services; the Licensing Business, which provides licensing services for intellectual property rights and other rights related to application software owned by the group; and other businesses. The majority of its revenue is generated from the Messaging business. Geographically, the group generates maximum revenue from Asia, and the rest from Europe and other regions.
33GF Score

Get the complete analysis for TSE:9399

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

円10.00
Price
円1.77
GF Value