ULNV (Porter Holding International) OCF Margin %: -23.08% (As of Mar. 2022)


ULNV Porter Holding International Inc ULNV
12 GF Score
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What is Porter Holding International OCF Margin %?

Porter Holding International ULNV 12 OCF Margin % is -23.08% as of Mar. 2022. GuruFocus rates ULNV with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Porter Holding International's Cash Flow from Operations for the three months ended in Mar. 2022 was $-0.01 Mil. Porter Holding International's Revenue for the three months ended in Mar. 2022 was $0.03 Mil. Therefore, Porter Holding International's OCF Margin % for the quarter that ended in Mar. 2022 was -23.08%.

As of today, Porter Holding International's current OCF Yield % is -0.06%.

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

ULNV' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -395.08

ULNV's OCF Margin % is not ranked
in the Education industry.
Industry Median: 15.99 vs ULNV: -395.08

Porter Holding International OCF Margin % Related Terms

Porter Holding International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Porter Holding 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.

Porter Holding International OCF Margin % Chart

Porter Holding International Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial 0.00 29.27 -17.41 -166.73 -575.68

Porter Holding International Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 -1,164.29 -2,083.33 -381.25 -200.00 -23.08

ULNV vs FC, RGP, CRAI: OCF Margin % Comparison

For the Education & Training Services subindustry, Porter Holding 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.

Porter Holding International OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Porter Holding International's OCF Margin % distribution charts can be found below:

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


ULNV
12GF Score
Porter Holding International Inc ULNV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Porter Holding International OCF Margin % Calculation

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

Porter Holding International's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-0.639/0.111
=-575.68 %

Porter Holding International's OCF Margin for the quarter that ended in Mar. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2022 )/Revenue (Q: Mar. 2022 )
=-0.006/0.026
=-23.08 %

* 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 -23.08% mean?
Porter Holding International (ULNV) has a OCF Margin % of -23.08% as of Mar. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Porter Holding International and its competitors.
Is Porter Holding International's OCF Margin % too high?
Porter Holding International's current OCF Margin % is -23.08%. Overall, Porter Holding International has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Porter Holding International's OCF Margin % compare to FC and RGP?
Porter Holding International's OCF Margin % of -23.08% can be compared against companies in the Education industry. The industry median OCF Margin % is 15.99. 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 an Education company?
The median OCF Margin % among Education companies is 15.99, based on 255 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 Porter Holding International and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Porter Holding International's current OCF Margin % is -23.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Porter Holding International stock overvalued right now?
Porter Holding International (ULNV) has a current OCF Margin % of -23.08%. The current OCF Margin % is -23.08%. Porter Holding International's overall GF Score™ is 12/100. 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 Porter Holding International (ULNV), the current OCF Margin % is -23.08% as of Mar. 2022. 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.

Porter Holding International Business Description

Address No. 2010, Renmin South Road, 36th Floor, Shenzhen Development Center, Luohu District, Guangdong, Shenzhen, CHN, 518001
Porter Holding International Inc focuses its business as an O2O (Online to Offline) business platform operator covering both online E-commerce and offline commercial chain entity of three-dimensional synchronous operation together with integrated comprehensive services for merchant clients, service income from organizing and delivering an event and forum, and third-party payment service. The company also provides investment and corporate management consulting services to its clients.
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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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