TSIOF (361 Degrees International) OCF Margin %: 5.35% (As of Dec. 2025) — 11% Below Median


TSIOF 361 Degrees International Ltd TSIOF
71 GF Score
Price $0.54
GF Value $0.81
Valuation Significantly Undervalued
! 1 Warning Sign
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What is 361 Degrees International OCF Margin %?

361 Degrees International TSIOF 71 OCF Margin % is 5.35% as of Dec. 2025, which is 11% below its 10-year median of 5.98. GuruFocus rates TSIOF with a GF Score™ of 71/100 and a GF Value™ of $0.81 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, 361 Degrees International ranks better than 54.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. 361 Degrees International's Cash Flow from Operations for the six months ended in Dec. 2025 was $41 Mil. 361 Degrees International's Revenue for the six months ended in Dec. 2025 was $773 Mil. Therefore, 361 Degrees International's OCF Margin % for the quarter that ended in Dec. 2025 was 5.35%.

As of today, 361 Degrees International's current OCF Yield % is 10.06%.

The historical rank and industry rank for 361 Degrees International's OCF Margin % or its related term are showing as below:

TSIOF' s OCF Margin % Range Over the Past 10 Years
Min: 0.45   Med: 5.98   Max: 22.53
Current: 7.29


During the past 13 years, the highest OCF Margin % of 361 Degrees International was 22.53%. The lowest was 0.45%. And the median was 5.98%.

TSIOF's OCF Margin % is ranked better than
54.38% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs TSIOF: 7.29


361 Degrees International OCF Margin % Related Terms


361 Degrees International OCF Margin % Historical Data

* Premium members only.

The historical data trend for 361 Degrees International'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.

361 Degrees International OCF Margin % Chart

361 Degrees International 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 6.27 5.46 4.84 0.69 7.31

361 Degrees International 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 9.86 3.11 -1.83 9.18 5.35

TSIOF vs NKE, DECK, ONON: OCF Margin % Comparison

For the Footwear & Accessories subindustry, 361 Degrees International'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.


361 Degrees International OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, 361 Degrees International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where 361 Degrees International's OCF Margin % falls into.


TSIOF
71GF Score
361 Degrees International Ltd TSIOF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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361 Degrees International OCF Margin % Calculation

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

361 Degrees International'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 )
=115.66/1582.495
=7.31 %

361 Degrees International'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 )
=41.295/772.518
=5.35 %

* 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 5.35% mean?
361 Degrees International (TSIOF) has a OCF Margin % of 5.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on 361 Degrees International and its competitors. This is 11% below median its historical median of 5.98. Over the past decade, 361 Degrees International's OCF Margin % has ranged from 0.45 to 22.53. According to the industry distribution chart, 361 Degrees International ranks #474 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 45.6%.
Is 361 Degrees International's OCF Margin % too high?
361 Degrees International's current OCF Margin % of 5.35% is 11% below median its 10-year median of 5.98. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 22.53. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. 361 Degrees International's value of 5.35% is 14.7% below this industry median. Based on the distribution chart, 361 Degrees International ranks #474 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, 361 Degrees International has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 361 Degrees International's OCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, 361 Degrees International ranks #474 out of 1039 companies for OCF Margin %. This puts 361 Degrees International in the upper half of its industry. The industry median OCF Margin % is 6.27. 361 Degrees International's value of 5.35% is 14.7% below this benchmark. Historically, 361 Degrees International's own OCF Margin % has ranged from 0.45 to 22.53 over the past decade. While the company's 10-year median is 5.98 vs. the industry median of 6.27, 361 Degrees International has consistently been below the industry average. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. 361 Degrees International's current OCF Margin % of 5.35% is 14.7% below the industry median. 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 361 Degrees International and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 361 Degrees International's current OCF Margin % is 5.35%, which is 11% below median its own 10-year median of 5.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 361 Degrees International stock overvalued right now?
Based on GuruFocus' analysis, 361 Degrees International (TSIOF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.81, compared to a current price of $0.54 — trading 33% below its estimated fair value. The current OCF Margin % is 5.35%, which is 11% below median its 10-year median of 5.98 and 14.7% below the Manufacturing - Apparel & Accessories industry median of 6.27. 361 Degrees International's overall GF Score™ is 71/100 with 1 warning sign 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 361 Degrees International (TSIOF), the current OCF Margin % is 5.35% 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.

Is 361 Degrees International (TSIOF) Overvalued in 2026?

Based on GuruFocus' analysis, 361 Degrees International stock appears to be undervalued. The current stock price of $0.54 is trading 33% below its estimated GF Value™ of $0.81. GuruFocus considers 361 Degrees International to be Significantly Undervalued.

Key valuation signals for TSIOF:

  • OCF Margin %: 5.35% (11% below median its 10-year median of 5.98)
  • GF Value™: $0.81 vs. price of $0.54 (33% below fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 14.7% below the Manufacturing - Apparel & Accessories median (#474 of 1039)

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


361 Degrees International Business Description

Other Exchanges 01361:Hong Kong36L:Germany
Address Huli High-technology Park, 361 Building, Huli District, Xiamen, Fujian Province, CHN, 361009
361 Degrees International Ltd is a Chinese manufacturer of sporting goods. Its reportable segments include Adults and Kids. It reports revenue across four product lines: footwear, apparel, accessories, and others. Footwear and apparel are the important product lines, each contributing close to half the company's revenue, and the majority of sales are made across the adult segment. The Adults segment derives revenue from the manufacturing and trading of adult sporting goods, and the Kids segment derives revenue from the trading of kids' sporting goods. Geographically, the company's revenue is predominantly derived from the sale of its products in the People's Republic of China (PRC).
71GF Score

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

$0.54
Price
$0.81
GF Value