AWAEF (SIIC Environment Holdings) OCF Margin %: 27.05% (As of Dec. 2025) — 982% Above Median


AWAEF SIIC Environment Holdings Ltd AWAEF
41 GF Score
Price $0.12
GF Value $0.11
! 8 Warning Signs
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What is SIIC Environment Holdings OCF Margin %?

SIIC Environment Holdings AWAEF 41 OCF Margin % is 27.05% as of Dec. 2025, which is 982% above its 10-year median of 2.50. GuruFocus rates AWAEF with a GF Score™ of 41/100 and a GF Value™ of $0.11. The stock has 8 warning signs investors should review. Among 499 Utilities - Regulated companies, SIIC Environment Holdings ranks better than 64.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SIIC Environment Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was $149.6 Mil. SIIC Environment Holdings's Revenue for the three months ended in Dec. 2025 was $553.1 Mil. Therefore, SIIC Environment Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 27.05%.

As of today, SIIC Environment Holdings's current OCF Yield % is 45.44%.

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

AWAEF' s OCF Margin % Range Over the Past 10 Years
Min: -25.06   Med: 2.5   Max: 25.11
Current: 27.05


During the past 13 years, the highest OCF Margin % of SIIC Environment Holdings was 25.11%. The lowest was -25.06%. And the median was 2.50%.

AWAEF's OCF Margin % is ranked better than
64.33% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs AWAEF: 27.05


SIIC Environment Holdings OCF Margin % Related Terms


SIIC Environment Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for SIIC Environment 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.

SIIC Environment Holdings OCF Margin % Chart

SIIC Environment Holdings 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 4.34 -16.80 25.11 7.44 23.96

SIIC Environment Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Dec25
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 0.70 1.93 14.74 0.00 27.05

AWAEF vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, SIIC Environment 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.


SIIC Environment Holdings OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, SIIC Environment Holdings's OCF Margin % distribution charts can be found below:

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


AWAEF
41GF Score
SIIC Environment Holdings Ltd AWAEF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SIIC Environment Holdings OCF Margin % Calculation

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

SIIC Environment 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 )
=240.568/1004.2
=23.96 %

SIIC Environment 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 )
=149.633/553.11
=27.05 %

* 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 27.05% mean?
SIIC Environment Holdings (AWAEF) has a OCF Margin % of 27.05% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SIIC Environment Holdings and its competitors. This is 982% above median its historical median of 2.50. According to the industry distribution chart, SIIC Environment Holdings ranks #178 out of 499 companies in the Utilities - Regulated industry, placing it in the top 35.7%.
Is SIIC Environment Holdings' OCF Margin % too high?
SIIC Environment Holdings' current OCF Margin % of 27.05% is 982% above median its 10-year median of 2.50. The Utilities - Regulated industry median OCF Margin % is 18.61. SIIC Environment Holdings' value of 27.05% is 45.4% above this industry median. Based on the distribution chart, SIIC Environment Holdings ranks #178 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, SIIC Environment Holdings has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does SIIC Environment Holdings' OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, SIIC Environment Holdings ranks #178 out of 499 companies for OCF Margin %. This puts SIIC Environment Holdings in the upper half of its industry. The industry median OCF Margin % is 18.61. SIIC Environment Holdings' value of 27.05% is 45.4% above this benchmark. While the company's 10-year median is 2.50 vs. the industry median of 18.61, SIIC Environment Holdings has consistently been above the industry average. 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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. SIIC Environment Holdings's current OCF Margin % of 27.05% is 45.4% 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 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 SIIC Environment Holdings and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIIC Environment Holdings's current OCF Margin % is 27.05%, which is 982% above median its own 10-year median of 2.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIIC Environment Holdings stock overvalued right now?
SIIC Environment Holdings (AWAEF) has a current OCF Margin % of 27.05%. The stock's GF Value™ is $0.11, compared to a current price of $0.12 — trading 6.7% above its estimated fair value. The current OCF Margin % is 27.05%, which is 982% above median its 10-year median of 2.50 and 45.4% above the Utilities - Regulated industry median of 18.61. SIIC Environment Holdings' overall GF Score™ is 41/100 with 8 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 SIIC Environment Holdings (AWAEF), the current OCF Margin % is 27.05% 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.

Is SIIC Environment Holdings (AWAEF) Overvalued in 2026?

Based on GuruFocus' analysis, SIIC Environment Holdings stock appears to be overvalued. The current stock price of $0.12 is trading 6.7% above its estimated GF Value™ of $0.11.

Key valuation signals for AWAEF:

  • OCF Margin %: 27.05% (982% above median its 10-year median of 2.50)
  • GF Value™: $0.11 vs. price of $0.12 (6.7% above fair value)
  • GF Score™: 41/100 with 8 warning signs
  • Industry Position: 45.4% above the Utilities - Regulated median (#178 of 499)

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


SIIC Environment Holdings Business Description

Address One Temasek Avenue, No. 37-02 Millenia Tower, Singapore, SGP, 039192
SIIC Environment Holdings Ltd operates in water treatment, solid waste treatment, and other environment-related businesses. It designs and constructs water treatment systems and plants for private and public clients. In addition, the company constructs and operates water-related infrastructure under service concession arrangements that can last decades. Some projects are financed, built, and transferred to an external party at the end of the concession period. SIIC Environment has three operating segments; Water and Sludge Treatment (majority of total revenue), water supply and Waste-to-Energy. Activities related to Waste-to-Energy are granted under concession arrangements, and must meet a specified level of serviceability. The company operates in China.
41GF Score

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

$0.12
Price
$0.11
GF Value