CESTF (Chinese Estates Holdings) OCF Margin %: 17.15% (As of Dec. 2025) — 77% Below Median


CESTF Chinese Estates Holdings Ltd CESTF
40 GF Score
Price $0.15
GF Value $0.11
! 4 Warning Signs
View Full Analysis

What is Chinese Estates Holdings OCF Margin %?

Chinese Estates Holdings CESTF 40 OCF Margin % is 17.15% as of Dec. 2025, which is 77% below its 10-year median of 75.98. GuruFocus rates CESTF with a GF Score™ of 40/100 and a GF Value™ of $0.11. The stock has 4 warning signs investors should review. Among 1,753 Real Estate companies, Chinese Estates Holdings ranks worse than 92.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chinese Estates Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $3.68 Mil. Chinese Estates Holdings's Revenue for the six months ended in Dec. 2025 was $21.46 Mil. Therefore, Chinese Estates Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 17.15%.

As of today, Chinese Estates Holdings's current OCF Yield % is -13.29%.

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

CESTF' s OCF Margin % Range Over the Past 10 Years
Min: -91.8   Med: 75.98   Max: 375.39
Current: -91.27


During the past 13 years, the highest OCF Margin % of Chinese Estates Holdings was 375.39%. The lowest was -91.80%. And the median was 75.98%.

CESTF's OCF Margin % is ranked worse than
92.24% of 1753 companies
in the Real Estate industry
Industry Median: 10.29 vs CESTF: -91.27


Chinese Estates Holdings OCF Margin % Related Terms


Chinese Estates Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chinese Estates 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.

Chinese Estates Holdings OCF Margin % Chart

Chinese Estates 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 108.20 -9.76 52.06 99.90 -91.80

Chinese Estates Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 21.97 28.79 197.84 -227.44 17.15

Chinese Estates Holdings OCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Chinese Estates 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.


Chinese Estates Holdings OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Chinese Estates Holdings's OCF Margin % distribution charts can be found below:

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


CESTF
40GF Score
Chinese Estates Holdings Ltd CESTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chinese Estates Holdings OCF Margin % Calculation

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

Chinese Estates 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 )
=-35.521/38.695
=-91.80 %

Chinese Estates 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 )
=3.68/21.46
=17.15 %

* 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 17.15% mean?
Chinese Estates Holdings (CESTF) has a OCF Margin % of 17.15% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chinese Estates Holdings and its competitors. This is 77% below median its historical median of 75.98. According to the industry distribution chart, Chinese Estates Holdings ranks #1617 out of 1753 companies in the Real Estate industry, placing it in the top 92.2%.
Is Chinese Estates Holdings' OCF Margin % too high?
Chinese Estates Holdings' current OCF Margin % of 17.15% is 77% below median its 10-year median of 75.98. The Real Estate industry median OCF Margin % is 10.29. Chinese Estates Holdings' value of 17.15% is 66.7% above this industry median. Based on the distribution chart, Chinese Estates Holdings ranks #1617 out of 1753 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Chinese Estates Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Chinese Estates Holdings' OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Chinese Estates Holdings ranks #1617 out of 1753 companies for OCF Margin %. This places Chinese Estates Holdings in the lower half of its industry. The industry median OCF Margin % is 10.29. Chinese Estates Holdings' value of 17.15% is 66.7% above this benchmark. While the company's 10-year median is 75.98 vs. the industry median of 10.29, Chinese Estates 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 a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.29, based on 1,753 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. Chinese Estates Holdings's current OCF Margin % of 17.15% is 66.7% 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 Chinese Estates Holdings and its competitors. For the Real Estate industry, the median OCF Margin % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chinese Estates Holdings's current OCF Margin % is 17.15%, which is 77% below median its own 10-year median of 75.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chinese Estates Holdings stock overvalued right now?
Chinese Estates Holdings (CESTF) has a current OCF Margin % of 17.15%. The stock's GF Value™ is $0.11, compared to a current price of $0.15 — trading 38.1% above its estimated fair value. The current OCF Margin % is 17.15%, which is 77% below median its 10-year median of 75.98 and 66.7% above the Real Estate industry median of 10.29. Chinese Estates Holdings' overall GF Score™ is 40/100 with 4 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 Chinese Estates Holdings (CESTF), the current OCF Margin % is 17.15% 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 Chinese Estates Holdings (CESTF) Overvalued in 2026?

Based on GuruFocus' analysis, Chinese Estates Holdings stock appears to be overvalued. The current stock price of $0.15 is trading 38.1% above its estimated GF Value™ of $0.11.

Key valuation signals for CESTF:

  • OCF Margin %: 17.15% (77% below median its 10-year median of 75.98)
  • GF Value™: $0.11 vs. price of $0.15 (38.1% above fair value)
  • GF Score™: 40/100 with 4 warning signs
  • Industry Position: 66.7% above the Real Estate median (#1617 of 1753)

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


Chinese Estates Holdings Business Description

Other Exchanges 00127:Hong Kong
Address 311 Gloucester Road, 21st Floor, Chubb Tower, Windsor House, Causeway Bay, Hong Kong, HKG
Chinese Estates Holdings Ltd is an investment holding company. The company's operating segment includes Property development and trading; Property leasing includes Retail and Non-retail; Listed equity investments at FVTOCI; Investments and treasury products at FVTPL; Unlisted investments, investment holding and brokerage, and other segments. It derives maximum revenue from Investments and treasury products at FVTPL segment, which includes Securities investments in investments held for trading, OTC trading and structured products. The Group focuses in Hong Kong, and diversifies its property interests to mainland China and the United Kingdom.
40GF Score

Get the complete analysis for CESTF

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

$0.15
Price
$0.11
GF Value