VSME (VS Media Holdings) OCF Margin %: -31.89% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VSME VS Media Holdings Ltd VSME
13 GF Score
Price $1.16
! 5 Warning Signs
View Full Analysis

What is VS Media Holdings OCF Margin %?

VS Media Holdings VSME -6.45% 13 OCF Margin % is -31.89% as of Dec. 2025. GuruFocus rates VSME with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 1,006 Media - Diversified companies, VS Media Holdings ranks worse than 91.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. VS Media Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.36 Mil. VS Media Holdings's Revenue for the six months ended in Dec. 2025 was $4.26 Mil. Therefore, VS Media Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -31.89%.

As of today, VS Media Holdings's current OCF Yield % is -109.03%.

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

VSME' s OCF Margin % Range Over the Past 10 Years
Min: -90.69   Med: -20.35   Max: -7.23
Current: -46.74


During the past 6 years, the highest OCF Margin % of VS Media Holdings was -7.23%. The lowest was -90.69%. And the median was -20.35%.

VSME's OCF Margin % is ranked worse than
91.95% of 1006 companies
in the Media - Diversified industry
Industry Median: 5.995 vs VSME: -46.74


VS Media Holdings OCF Margin % Related Terms


VS Media Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for VS Media 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.

VS Media Holdings OCF Margin % Chart

VS Media Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -12.51 -22.67 -90.69 -18.03 -46.72

VS Media Holdings Semi-Annual Data
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 -153.63 -25.72 -10.70 -66.16 -31.89

VSME vs CNET, CHR, TDIC: OCF Margin % Comparison

For the Advertising Agencies subindustry, VS Media 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.


VS Media Holdings OCF Margin % vs Media - Diversified Industry

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

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


VSME
13GF Score
VS Media Holdings Ltd VSME
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VS Media Holdings OCF Margin % Calculation

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

VS Media 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 )
=-3.514/7.521
=-46.72 %

VS Media 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 )
=-1.359/4.262
=-31.89 %

* 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 -31.89% mean?
VS Media Holdings (VSME) has a OCF Margin % of -31.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on VS Media Holdings and its competitors. According to the industry distribution chart, VS Media Holdings ranks #925 out of 1006 companies in the Media - Diversified industry, placing it in the top 91.9%.
Is VS Media Holdings' OCF Margin % too high?
VS Media Holdings' current OCF Margin % is -31.89%. Based on the distribution chart, VS Media Holdings ranks #925 out of 1006 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, VS Media Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does VS Media Holdings' OCF Margin % compare to CNET and CHR?
According to the Media - Diversified industry distribution chart, VS Media Holdings ranks #925 out of 1006 companies for OCF Margin %. This places VS Media Holdings in the lower half of its industry. The industry median OCF Margin % is 6.00. 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 6.00, based on 1,006 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 VS Media Holdings and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VS Media Holdings's current OCF Margin % is -31.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VS Media Holdings stock overvalued right now?
VS Media Holdings (VSME) has a current OCF Margin % of -31.89%. The current OCF Margin % is -31.89%. VS Media Holdings' overall GF Score™ is 13/100 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 VS Media Holdings (VSME), the current OCF Margin % is -31.89% 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.

VS Media Holdings Business Description

Address 3 International Business Park No. 03-29, Nordic European Centre, Singapore, SGP, 609927
VS Media Holdings Ltd manages a network of digital Creators who create and publish content to social media platforms such as YouTube, Facebook, Instagram, and TikTok. Its Creators include influencers, KOLs-Key Opinion Leaders, bloggers, and other content creators who cultivate fan bases on social media platforms. The company's business provides value to two business stakeholders: marketing services and social commerce. The firm generates almost all of its revenue from marketing services, which reflects the company's business of marketing services to clients and social media platforms. The social commerce segment reflects the company's business of social commerce with customers. Geographically, the firm generates revenue from the HK SAR and Taiwan.
13GF Score

Get the complete analysis for VSME

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

$1.16
Price