WBUY (Webuy Global) OCF Margin %: -7.28% (As of Dec. 2025)


WBUY Webuy Global Ltd WBUY
8 GF Score
Price $0.75
! 7 Warning Signs
View Full Analysis

What is Webuy Global OCF Margin %?

Webuy Global WBUY -2.64% 8 OCF Margin % is -7.28% as of Dec. 2025. GuruFocus rates WBUY with a GF Score™ of 8/100. The stock has 7 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Webuy Global ranks worse than 91.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Webuy Global's Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.71 Mil. Webuy Global's Revenue for the six months ended in Dec. 2025 was $9.71 Mil. Therefore, Webuy Global's OCF Margin % for the quarter that ended in Dec. 2025 was -7.28%.

As of today, Webuy Global's current OCF Yield % is -71.17%.

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

WBUY' s OCF Margin % Range Over the Past 10 Years
Min: -17.92   Med: -14.09   Max: -9.24
Current: -15.54

During the past 5 years, the highest OCF Margin % of Webuy Global was -9.24%. The lowest was -17.92%. And the median was -14.09%.

WBUY's OCF Margin % is ranked worse than
91.55% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs WBUY: -15.54

Webuy Global OCF Margin % Related Terms

Webuy Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for Webuy Global'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.

Webuy Global OCF Margin % Chart

Webuy Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-17.92 -9.24 -14.09 -13.74 -15.53

Webuy Global Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -23.74 -19.72 -6.33 -24.33 -7.28

WBUY vs WNW, JWEL, MI: OCF Margin % Comparison

For the Internet Retail subindustry, Webuy Global'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.

Webuy Global OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Webuy Global's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Webuy Global's OCF Margin % falls into.


WBUY
8GF Score
Webuy Global Ltd WBUY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Webuy Global OCF Margin % Calculation

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

Webuy Global'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 )
=-2.925/18.834
=-15.53 %

Webuy Global'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 )
=-0.707/9.713
=-7.28 %

* 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 -7.28% mean?
Webuy Global (WBUY) has a OCF Margin % of -7.28% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Webuy Global and its competitors. According to the industry distribution chart, Webuy Global ranks #1029 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 91.5%.
Is Webuy Global's OCF Margin % too high?
Webuy Global's current OCF Margin % is -7.28%. Based on the distribution chart, Webuy Global ranks #1029 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Webuy Global has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Webuy Global's OCF Margin % compare to WNW and JWEL?
According to the Retail - Cyclical industry distribution chart, Webuy Global ranks #1029 out of 1124 companies for OCF Margin %. This places Webuy Global in the lower half of its industry. The industry median OCF Margin % is 5.51. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 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 Webuy Global and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Webuy Global's current OCF Margin % is -7.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Webuy Global stock overvalued right now?
Webuy Global (WBUY) has a current OCF Margin % of -7.28%. The current OCF Margin % is -7.28%. Webuy Global's overall GF Score™ is 8/100 with 7 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 Webuy Global (WBUY), the current OCF Margin % is -7.28% 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.

Webuy Global Business Description

Address 35 Tampines Street 92, Singapore, SGP, 528880
Webuy Global Ltd s an emerging Southeast Asian community-oriented e-Commerce retailor with a focus on grocery and travel. Community e-commerce is a deepened extension form of e-commerce, where social media users with mutual interest and like-minded behavior are connected, forming a community group within a network through online medium. Its mission is to make social shopping a new lifestyle for consumers and to empower consumers purchases with an efficient cost-saving purchasing model. It currently operate its travel business through three principal brands: WeTrip, Webuy Travel, and Altitude. The company operates in single operating segment. Its geographic areas are Singapore and Indonesia. The company generates majority of revenue from Singapore.
8GF Score

Get the complete analysis for WBUY

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

$0.75
Price