ASF Group (ASX:AFA) Operating Margin %: -261.13% (As of Dec. 2025)


What is ASF Group Operating Margin %?

ASF Group ASX:AFA +5.08% Operating Margin % is -261.13% as of Dec. 2025. The stock has 8 warning signs investors should review. Among 664 Capital Markets companies, ASF Group ranks worse than 95.48% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. ASF Group's Operating Income for the six months ended in Dec. 2025 was A$-0.79 Mil. ASF Group's Revenue for the six months ended in Dec. 2025 was A$0.30 Mil. Therefore, ASF Group's Operating Margin % for the quarter that ended in Dec. 2025 was -261.13%.

Warning Sign:

ASF Group Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -32.1%.

The historical rank and industry rank for ASF Group's Operating Margin % or its related term are showing as below:

ASX:AFA' s Operating Margin % Range Over the Past 10 Years
Min: -1045.93   Med: -512.4   Max: -79.74
Current: -422.41


ASX:AFA's Operating Margin % is ranked worse than
95.48% of 664 companies
in the Capital Markets industry
Industry Median: 6.955 vs ASX:AFA: -422.41

ASF Group's 5-Year Average Operating Margin % Growth Rate was -32.10% per year.

ASF Group's Operating Income for the six months ended in Dec. 2025 was A$-0.79 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.94 Mil.

Warning Sign:

ASF Group Ltd has never been profitable in the past 3 years. It lost money every year.


ASF Group  (ASX:AFA) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


ASF Group Operating Margin % Related Terms


ASF Group Operating Margin % Historical Data

* Premium members only.

The historical data trend for ASF Group's Operating 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.

ASF Group Operating Margin % Chart

ASF Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -151.93 -81.64 -658.91 -110.82 -446.38

ASF Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating 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 -594.61 -19.50 -350.50 -545.32 -261.13

ASX:AFA vs MS, GS, SCHW: Operating Margin % Comparison

For the Capital Markets subindustry, ASF Group's Operating Margin %, along with its competitors' market caps and Operating 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.


ASF Group Operating Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ASF Group's Operating Margin % distribution charts can be found below:

* The bar in red indicates where ASF Group's Operating Margin % falls into.



ASF Group Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

ASF Group's Operating Margin % for the fiscal year that ended in Jun. 2025 is calculated as

Operating Margin %=Operating Income (A: Jun. 2025 ) / Revenue (A: Jun. 2025 )
=-3.571 / 0.8
=-446.38 %

ASF Group's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-0.786 / 0.301
=-261.13 %

* 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 Operating Margin % →
What does a Operating Margin % of -261.13% mean?
ASF Group (ASX:AFA) has a Operating Margin % of -261.13% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on ASF Group and its competitors. According to the industry distribution chart, ASF Group ranks #634 out of 664 companies in the Capital Markets industry, placing it in the top 95.5%.
Is ASF Group's Operating Margin % too high?
ASF Group's current Operating Margin % is -261.13%. Based on the distribution chart, ASF Group ranks #634 out of 664 companies in the Capital Markets industry, which is in the bottom quartile relative to peers.
How does ASF Group's Operating Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, ASF Group ranks #634 out of 664 companies for Operating Margin %. This places ASF Group in the lower half of its industry. The industry median Operating Margin % is 6.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Capital Markets company?
The median Operating Margin % among Capital Markets companies is 6.96, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on ASF Group and its competitors. For the Capital Markets industry, the median Operating Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASF Group's current Operating Margin % is -261.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASF Group stock overvalued right now?
Based on GuruFocus' analysis, ASF Group (ASX:AFA) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.06 — trading 210% above its estimated fair value. The current Operating Margin % is -261.13%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For ASF Group (ASX:AFA), the current Operating Margin % is -261.13% 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.

ASF Group Business Description

Address 3B Macquarie Street, Suite 2, Sydney, NSW, AUS, 2000
ASF Group Ltd is a diversified investment company with an international outlook and a focus on the real estate, resources, technology and financial sectors. The entity operates in only one segment, being an investment and trading house.