Coloray International Investment Co (XKRX:900310) OCF Margin %: -26.05% (As of Mar. 2026)

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XKRX:900310 Coloray International Investment Co Ltd XKRX:900310
75 GF Score
Price ₩2,150.00
GF Value ₩3,147.75
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Coloray International Investment Co OCF Margin %?

Coloray International Investment Co XKRX:900310 75 OCF Margin % is -26.05% as of Mar. 2026. GuruFocus rates XKRX:900310 with a GF Score™ of 75/100 and a GF Value™ of ₩3,147.75 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,066 Business Services companies, Coloray International Investment Co ranks worse than 78.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Coloray International Investment Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ₩-3,362 Mil. Coloray International Investment Co's Revenue for the three months ended in Mar. 2026 was ₩12,905 Mil. Therefore, Coloray International Investment Co's OCF Margin % for the quarter that ended in Mar. 2026 was -26.05%.

As of today, Coloray International Investment Co's current OCF Yield % is -0.74%.

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

XKRX:900310' s OCF Margin % Range Over the Past 10 Years
Min: 8.72   Med: 43.84   Max: 59.15
Current: -0.45


During the past 10 years, the highest OCF Margin % of Coloray International Investment Co was 59.15%. The lowest was 8.72%. And the median was 43.84%.

XKRX:900310's OCF Margin % is ranked worse than
78.8% of 1066 companies
in the Business Services industry
Industry Median: 6.985 vs XKRX:900310: -0.45


Coloray International Investment Co OCF Margin % Related Terms


Coloray International Investment Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Coloray International Investment Co'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.

Coloray International Investment Co OCF Margin % Chart

Coloray International Investment Co 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 59.15 47.45 8.72 20.07 20.35

Coloray International Investment Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 47.75 -8.37 5.12 45.36 -26.05

XKRX:900310 vs VRSK, EFX, BAH: OCF Margin % Comparison

For the Consulting Services subindustry, Coloray International Investment Co'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.


Coloray International Investment Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Coloray International Investment Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Coloray International Investment Co's OCF Margin % falls into.


XKRX:900310
75GF Score
Coloray International Investment Co Ltd XKRX:900310
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coloray International Investment Co OCF Margin % Calculation

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

Coloray International Investment Co'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 )
=8879.699/43633.067
=20.35 %

Coloray International Investment Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3361.941/12904.691
=-26.05 %

* 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 -26.05% mean?
Coloray International Investment Co (XKRX:900310) has a OCF Margin % of -26.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coloray International Investment Co and its competitors. Over the past decade, Coloray International Investment Co's OCF Margin % has ranged from 8.72 to 59.15. According to the industry distribution chart, Coloray International Investment Co ranks #840 out of 1066 companies in the Business Services industry, placing it in the top 78.8%.
Is Coloray International Investment Co's OCF Margin % too high?
Coloray International Investment Co's current OCF Margin % is -26.05%. Over the past 10 years, this metric has ranged from a low of 8.72 to a high of 59.15. Based on the distribution chart, Coloray International Investment Co ranks #840 out of 1066 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Coloray International Investment Co has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coloray International Investment Co's OCF Margin % compare to VRSK and EFX?
According to the Business Services industry distribution chart, Coloray International Investment Co ranks #840 out of 1066 companies for OCF Margin %. This places Coloray International Investment Co in the lower half of its industry. The industry median OCF Margin % is 6.99. Historically, Coloray International Investment Co's own OCF Margin % has ranged from 8.72 to 59.15 over the past decade. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.99, based on 1,066 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 Coloray International Investment Co and its competitors. For the Business Services industry, the median OCF Margin % is 6.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coloray International Investment Co's current OCF Margin % is -26.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coloray International Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Coloray International Investment Co (XKRX:900310) is currently considered Possible Value Trap. The stock's GF Value™ is ₩3,147.75, compared to a current price of ₩2,150.00 — trading 31.7% below its estimated fair value. The current OCF Margin % is -26.05%. Coloray International Investment Co's overall GF Score™ is 75/100 with 6 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 Coloray International Investment Co (XKRX:900310), the current OCF Margin % is -26.05% as of Mar. 2026. 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 Coloray International Investment Co (XKRX:900310) Overvalued in 2026?

Based on GuruFocus' analysis, Coloray International Investment Co stock appears to be undervalued. The current stock price of ₩2,150.00 is trading 31.7% below its estimated GF Value™ of ₩3,147.75. GuruFocus considers Coloray International Investment Co to be Possible Value Trap.

Key valuation signals for XKRX:900310:

  • OCF Margin %: -26.05%
  • GF Value™: ₩3,147.75 vs. price of ₩2,150.00 (31.7% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the XKRX:900310 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coloray International Investment Co Business Description

Address Jardine house 1, Connaught Place, Suite 3201, Hong Kong, HKG
Coloray International Investment Co Ltd is engaged in management consulting service business.
75GF Score

Get the complete analysis for XKRX:900310

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

₩2,150.00
Price
₩3,147.75
GF Value