TSYHF (TravelSky Technology) OCF Margin %: 33.03% (As of Dec. 2025) — 15% Above Median


TSYHF TravelSky Technology Ltd TSYHF
84 GF Score
Price $1.06
GF Value $1.63
Valuation Significantly Undervalued
! 2 Warning Signs
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What is TravelSky Technology OCF Margin %?

TravelSky Technology TSYHF +5.36% 84 OCF Margin % is 33.03% as of Dec. 2025, which is 15% above its 10-year median of 28.64. GuruFocus rates TSYHF with a GF Score™ of 84/100 and a GF Value™ of $1.63 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,817 Software companies, TravelSky Technology ranks better than 91.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TravelSky Technology's Cash Flow from Operations for the six months ended in Dec. 2025 was $228 Mil. TravelSky Technology's Revenue for the six months ended in Dec. 2025 was $692 Mil. Therefore, TravelSky Technology's OCF Margin % for the quarter that ended in Dec. 2025 was 33.03%.

As of today, TravelSky Technology's current OCF Yield % is 13.49%.

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

TSYHF' s OCF Margin % Range Over the Past 10 Years
Min: 1.97   Med: 28.64   Max: 58.58
Current: 33.35


During the past 13 years, the highest OCF Margin % of TravelSky Technology was 58.58%. The lowest was 1.97%. And the median was 28.64%.

TSYHF's OCF Margin % is ranked better than
91.69% of 2817 companies
in the Software industry
Industry Median: 6.82 vs TSYHF: 33.35


TravelSky Technology OCF Margin % Related Terms


TravelSky Technology OCF Margin % Historical Data

* Premium members only.

The historical data trend for TravelSky Technology'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.

TravelSky Technology OCF Margin % Chart

TravelSky Technology 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 53.74 25.65 1.97 28.63 33.35

TravelSky Technology 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 -23.77 31.85 25.90 33.76 33.03

TSYHF vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, TravelSky Technology'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.


TravelSky Technology OCF Margin % vs Software Industry

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

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


TSYHF
84GF Score
TravelSky Technology Ltd TSYHF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TravelSky Technology OCF Margin % Calculation

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

TravelSky Technology'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 )
=415.087/1244.582
=33.35 %

TravelSky Technology'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 )
=228.417/691.637
=33.03 %

* 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 33.03% mean?
TravelSky Technology (TSYHF) has a OCF Margin % of 33.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TravelSky Technology and its competitors. This is 15% above median its historical median of 28.64. Over the past decade, TravelSky Technology's OCF Margin % has ranged from 1.97 to 58.58. According to the industry distribution chart, TravelSky Technology ranks #234 out of 2817 companies in the Software industry, placing it in the top 8.3%.
Is TravelSky Technology's OCF Margin % too high?
TravelSky Technology's current OCF Margin % of 33.03% is 15% above median its 10-year median of 28.64. Over the past 10 years, this metric has ranged from a low of 1.97 to a high of 58.58. The Software industry median OCF Margin % is 6.82. TravelSky Technology's value of 33.03% is 384.3% above this industry median. Based on the distribution chart, TravelSky Technology ranks #234 out of 2817 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, TravelSky Technology has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TravelSky Technology's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, TravelSky Technology ranks #234 out of 2817 companies for OCF Margin %. This places TravelSky Technology in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.82. TravelSky Technology's value of 33.03% is 384.3% above this benchmark. Historically, TravelSky Technology's own OCF Margin % has ranged from 1.97 to 58.58 over the past decade. While the company's 10-year median is 28.64 vs. the industry median of 6.82, TravelSky Technology has consistently been above 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 Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,817 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. TravelSky Technology's current OCF Margin % of 33.03% is 384.3% above 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 TravelSky Technology and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TravelSky Technology's current OCF Margin % is 33.03%, which is 15% above median its own 10-year median of 28.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TravelSky Technology stock overvalued right now?
Based on GuruFocus' analysis, TravelSky Technology (TSYHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.63, compared to a current price of $1.06 — trading 34.7% below its estimated fair value. The current OCF Margin % is 33.03%, which is 15% above median its 10-year median of 28.64 and 384.3% above the Software industry median of 6.82. TravelSky Technology's overall GF Score™ is 84/100 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 TravelSky Technology (TSYHF), the current OCF Margin % is 33.03% 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 TravelSky Technology (TSYHF) Overvalued in 2026?

Based on GuruFocus' analysis, TravelSky Technology stock appears to be undervalued. The current stock price of $1.06 is trading 34.7% below its estimated GF Value™ of $1.63. GuruFocus considers TravelSky Technology to be Significantly Undervalued.

Key valuation signals for TSYHF:

  • OCF Margin %: 33.03% (15% above median its 10-year median of 28.64)
  • GF Value™: $1.63 vs. price of $1.06 (34.7% below fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 384.3% above the Software median (#234 of 2817)

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


TravelSky Technology Business Description

Other Exchanges TSYHY:USA00696:Hong Kong
Address TravelSky High-Tech Industrial Park, Houshayu Town, Shunyi District, Beijing, CHN, 101318
TravelSky Technology Ltd provides information technology solutions for aviation and travel companies in China. The company develops commercial airlines, airports, air travel products, and is a services supplier to travel agencies, corporate clients, travelers, and cargo shippers--to conduct electronic transactions and manage travel-related information. The core businesses of the company include aviation information technology services, distribution of information technology services, and clearing & accounting & settlement services for the aviation industry. Aviation information platform service revenue contributes approximately more than half the company's total revenue. All of the company's operations are carried in the PRC.
84GF Score

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

$1.06
Price
$1.63
GF Value