Heng Leasing and Capital PCL (BKK:HENG) OCF Margin %: 200.31% (As of Mar. 2026)


BKK:HENG Heng Leasing and Capital PCL BKK:HENG
53 GF Score
Price ฿0.91
GF Value ฿0.76
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Heng Leasing and Capital PCL OCF Margin %?

Heng Leasing and Capital PCL BKK:HENG -1.09% 53 OCF Margin % is 200.31% as of Mar. 2026. GuruFocus rates BKK:HENG with a GF Score™ of 53/100 and a GF Value™ of ฿0.76 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 530 Credit Services companies, Heng Leasing and Capital PCL ranks better than 94.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Heng Leasing and Capital PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿812 Mil. Heng Leasing and Capital PCL's Revenue for the three months ended in Mar. 2026 was ฿405 Mil. Therefore, Heng Leasing and Capital PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 200.31%.

As of today, Heng Leasing and Capital PCL's current OCF Yield % is 115.73%.

The historical rank and industry rank for Heng Leasing and Capital PCL's OCF Margin % or its related term are showing as below:

BKK:HENG' s OCF Margin % Range Over the Past 10 Years
Min: -283.25   Med: -14.02   Max: 200.76
Current: 211.24


During the past 10 years, the highest OCF Margin % of Heng Leasing and Capital PCL was 200.76%. The lowest was -283.25%. And the median was -14.02%.

BKK:HENG's OCF Margin % is ranked better than
94.34% of 530 companies
in the Credit Services industry
Industry Median: 2.225 vs BKK:HENG: 211.24


Heng Leasing and Capital PCL OCF Margin % Related Terms


Heng Leasing and Capital PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Heng Leasing and Capital PCL'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.

Heng Leasing and Capital PCL OCF Margin % Chart

Heng Leasing and Capital PCL 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 -14.02 -98.18 -71.18 100.63 200.76

Heng Leasing and Capital PCL 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 166.35 173.67 229.82 245.53 200.31

BKK:HENG vs V, MA, AXP: OCF Margin % Comparison

For the Credit Services subindustry, Heng Leasing and Capital PCL'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.


Heng Leasing and Capital PCL OCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Heng Leasing and Capital PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Heng Leasing and Capital PCL's OCF Margin % falls into.


BKK:HENG
53GF Score
Heng Leasing and Capital PCL BKK:HENG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heng Leasing and Capital PCL OCF Margin % Calculation

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

Heng Leasing and Capital PCL'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 )
=4226.402/2105.175
=200.76 %

Heng Leasing and Capital PCL'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 )
=811.872/405.315
=200.31 %

* 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 200.31% mean?
Heng Leasing and Capital PCL (BKK:HENG) has a OCF Margin % of 200.31% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heng Leasing and Capital PCL and its competitors. According to the industry distribution chart, Heng Leasing and Capital PCL ranks #30 out of 530 companies in the Credit Services industry, placing it in the top 5.7%.
Is Heng Leasing and Capital PCL's OCF Margin % too high?
Heng Leasing and Capital PCL's current OCF Margin % is 200.31%. The Credit Services industry median OCF Margin % is 2.23. Heng Leasing and Capital PCL's value of 200.31% is 8902.7% above this industry median. Based on the distribution chart, Heng Leasing and Capital PCL ranks #30 out of 530 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Heng Leasing and Capital PCL has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heng Leasing and Capital PCL's OCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Heng Leasing and Capital PCL ranks #30 out of 530 companies for OCF Margin %. This places Heng Leasing and Capital PCL in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 2.23. Heng Leasing and Capital PCL's value of 200.31% is 8902.7% 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 OCF Margin % for a Credit Services company?
The median OCF Margin % among Credit Services companies is 2.23, based on 530 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. Heng Leasing and Capital PCL's current OCF Margin % of 200.31% is 8902.7% 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 Heng Leasing and Capital PCL and its competitors. For the Credit Services industry, the median OCF Margin % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heng Leasing and Capital PCL's current OCF Margin % is 200.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heng Leasing and Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Heng Leasing and Capital PCL (BKK:HENG) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.76, compared to a current price of ฿0.91 — trading 19.7% above its estimated fair value. The current OCF Margin % is 200.31% and 8902.7% above the Credit Services industry median of 2.23. Heng Leasing and Capital PCL's overall GF Score™ is 53/100 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 Heng Leasing and Capital PCL (BKK:HENG), the current OCF Margin % is 200.31% 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 Heng Leasing and Capital PCL (BKK:HENG) Overvalued in 2026?

Based on GuruFocus' analysis, Heng Leasing and Capital PCL stock appears to be overvalued. The current stock price of ฿0.91 is trading 19.7% above its estimated GF Value™ of ฿0.76. GuruFocus considers Heng Leasing and Capital PCL to be Modestly Overvalued.

Key valuation signals for BKK:HENG:

  • OCF Margin %: 200.31%
  • GF Value™: ฿0.76 vs. price of ฿0.91 (19.7% above fair value)
  • GF Score™: 53/100 with 8 warning signs
  • Industry Position: 8902.7% above the Credit Services median (#30 of 530)

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


Heng Leasing and Capital PCL Business Description

Address 69 Moo 7, Tambon Sansai Noi, Amphur Sansai, Chiang Mai, THA, 50210
Heng Leasing and Capital PCL is engaged Company is principally engaged in providing financial services specifically hire purchase, loans secured against vehicle registrations, land and building loans, personal loans, and nano finance without collateral. The company operates in the single operating segment of hire purchase and loan receivables. Geographically, the company operates only in Thailand.
53GF Score

Get the complete analysis for BKK:HENG

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

฿0.91
Price
฿0.76
GF Value