Value Convergence Holdings (HKSE:00821) Operating Margin %: 21.69% (As of Dec. 2025)

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HKSE:00821 Value Convergence Holdings Ltd HKSE:00821
28 GF Score
Price HK$0.30
! 3 Warning Signs
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What is Value Convergence Holdings Operating Margin %?

Value Convergence Holdings HKSE:00821 +3.45% 28 Operating Margin % is 21.69% as of Dec. 2025. GuruFocus rates HKSE:00821 with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 667 Capital Markets companies, Value Convergence Holdings ranks worse than 83.81% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Value Convergence Holdings's Operating Income for the six months ended in Dec. 2025 was HK$10.65 Mil. Value Convergence Holdings's Revenue for the six months ended in Dec. 2025 was HK$49.09 Mil. Therefore, Value Convergence Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 21.69%.

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

HKSE:00821' s Operating Margin % Range Over the Past 10 Years
Min: -712.69   Med: -48.74   Max: 289.34
Current: -48.74


HKSE:00821's Operating Margin % is ranked worse than
83.81% of 667 companies
in the Capital Markets industry
Industry Median: 7.28 vs HKSE:00821: -48.74

Value Convergence Holdings's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Value Convergence Holdings's Operating Income for the six months ended in Dec. 2025 was HK$10.65 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-23.98 Mil.

Warning Sign:

Value Convergence Holdings Ltd has never been profitable in the past 3 years. It lost money every year.


Value Convergence Holdings  (HKSE:00821) 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.


Value Convergence Holdings Operating Margin % Related Terms


Value Convergence Holdings Operating Margin % Historical Data

* Premium members only.

The historical data trend for Value Convergence Holdings'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.

Value Convergence Holdings Operating Margin % Chart

Value Convergence Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.98 193.50 289.34 -178.65 -48.74

Value Convergence Holdings 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 546.32 651.11 -6.02 -31,480.91 21.69

HKSE:00821 vs MS, GS, SCHW: Operating Margin % Comparison

For the Capital Markets subindustry, Value Convergence Holdings'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.


Value Convergence Holdings Operating Margin % vs Capital Markets Industry

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

* The bar in red indicates where Value Convergence Holdings's Operating Margin % falls into.


HKSE:00821
28GF Score
Value Convergence Holdings Ltd HKSE:00821
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Convergence Holdings 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.

Value Convergence Holdings's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-23.979 / 49.201
=-48.74 %

Value Convergence Holdings'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 )
=10.65 / 49.091
=21.69 %

* 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 21.69% mean?
Value Convergence Holdings (HKSE:00821) has a Operating Margin % of 21.69% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Value Convergence Holdings and its competitors. According to the industry distribution chart, Value Convergence Holdings ranks #559 out of 667 companies in the Capital Markets industry, placing it in the top 83.8%.
Is Value Convergence Holdings' Operating Margin % too high?
Value Convergence Holdings' current Operating Margin % is 21.69%. The Capital Markets industry median Operating Margin % is 7.28. Value Convergence Holdings' value of 21.69% is 197.9% above this industry median. Based on the distribution chart, Value Convergence Holdings ranks #559 out of 667 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Value Convergence Holdings has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Value Convergence Holdings' Operating Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Value Convergence Holdings ranks #559 out of 667 companies for Operating Margin %. This places Value Convergence Holdings in the lower half of its industry. The industry median Operating Margin % is 7.28. Value Convergence Holdings' value of 21.69% is 197.9% above this benchmark. 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 7.28, based on 667 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. Value Convergence Holdings's current Operating Margin % of 21.69% is 197.9% above the industry median. 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 Value Convergence Holdings and its competitors. For the Capital Markets industry, the median Operating Margin % is 7.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value Convergence Holdings's current Operating Margin % is 21.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Convergence Holdings stock overvalued right now?
Value Convergence Holdings (HKSE:00821) has a current Operating Margin % of 21.69%. The current Operating Margin % is 21.69% and 197.9% above the Capital Markets industry median of 7.28. Value Convergence Holdings' overall GF Score™ is 28/100 with 3 warning signs to review. 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 Value Convergence Holdings (HKSE:00821), the current Operating Margin % is 21.69% 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.

Value Convergence Holdings Business Description

Address 181-185 Gloucester Road, 6th Floor, Centre Point, Wanchai, Hong Kong, HKG
Value Convergence Holdings Ltd is an investment holding company. Along with its subsidiaries, the company operates as a financial services group delivering financial services and products that fulfill various investment and wealth management needs of its clients. The Group's reportable operating segments include Brokerage and Financing; Corporate Finance and other Advisory services; Asset Management; Insurance Brokerage; Proprietary Trading; and Property Investment. The majority of its revenue derives from the Brokerage and Financing segment that engages in securities, futures, and options brokering and dealing, provision of margin financing and money lending, and placing and underwriting services. Geographically, the Group generates all its revenue from Hong Kong.
28GF Score

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

HK$0.30
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