CHRHF (Chervon Holdings) OCF Margin %: -3.82% (As of Dec. 2025)


CHRHF Chervon Holdings Ltd CHRHF
80 GF Score
Price $1.93
GF Value $2.58
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Chervon Holdings OCF Margin %?

Chervon Holdings CHRHF 80 OCF Margin % is -3.82% as of Dec. 2025. GuruFocus rates CHRHF with a GF Score™ of 80/100 and a GF Value™ of $2.58 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Chervon Holdings ranks better than 77.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chervon Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $-27 Mil. Chervon Holdings's Revenue for the six months ended in Dec. 2025 was $715 Mil. Therefore, Chervon Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -3.82%.

As of today, Chervon Holdings's current OCF Yield % is 21.85%.

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

CHRHF' s OCF Margin % Range Over the Past 10 Years
Min: -12.64   Med: 6.85   Max: 14.09
Current: 14.09


During the past 8 years, the highest OCF Margin % of Chervon Holdings was 14.09%. The lowest was -12.64%. And the median was 6.85%.

CHRHF's OCF Margin % is ranked better than
77.18% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs CHRHF: 14.09


Chervon Holdings OCF Margin % Related Terms


Chervon Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chervon 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.

Chervon Holdings OCF Margin % Chart

Chervon Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 9.00 1.16 -12.64 9.45 14.09

Chervon Holdings Semi-Annual Data
Dec18 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 -13.69 14.60 5.07 28.13 -3.82

CHRHF vs SNA, RBC, LECO: OCF Margin % Comparison

For the Tools & Accessories subindustry, Chervon 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.


Chervon Holdings OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chervon Holdings's OCF Margin % distribution charts can be found below:

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


CHRHF
80GF Score
Chervon Holdings Ltd CHRHF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chervon Holdings OCF Margin % Calculation

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

Chervon 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 )
=229.355/1627.785
=14.09 %

Chervon 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 )
=-27.297/715.348
=-3.82 %

* 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 -3.82% mean?
Chervon Holdings (CHRHF) has a OCF Margin % of -3.82% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chervon Holdings and its competitors. According to the industry distribution chart, Chervon Holdings ranks #693 out of 3037 companies in the Industrial Products industry, placing it in the top 22.8%.
Is Chervon Holdings' OCF Margin % too high?
Chervon Holdings' current OCF Margin % is -3.82%. Based on the distribution chart, Chervon Holdings ranks #693 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Chervon Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chervon Holdings' OCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Chervon Holdings ranks #693 out of 3037 companies for OCF Margin %. This places Chervon Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. 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 Chervon Holdings and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chervon Holdings's current OCF Margin % is -3.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chervon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chervon Holdings (CHRHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.58, compared to a current price of $1.93 — trading 25.4% below its estimated fair value. The current OCF Margin % is -3.82%. Chervon Holdings' overall GF Score™ is 80/100 with 3 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 Chervon Holdings (CHRHF), the current OCF Margin % is -3.82% 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 Chervon Holdings (CHRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Chervon Holdings stock appears to be undervalued. The current stock price of $1.93 is trading 25.4% below its estimated GF Value™ of $2.58. GuruFocus considers Chervon Holdings to be Modestly Undervalued.

Key valuation signals for CHRHF:

  • OCF Margin %: -3.82%
  • GF Value™: $2.58 vs. price of $1.93 (25.4% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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


Chervon Holdings Business Description

Other Exchanges 02285:Hong KongAZ9:Germany
Address No. 99, Tianyuan West Road, Jiangning Economic and Technological Development Zone, Nanjing, CHN
Chervon Holdings Ltd is an investment holding company. The company along with its subsidiaries are engaged in researching, developing, manufacturing, testing, selling, and providing after-sales services for power tools, outdoor power equipment, and related products. The company has three reportable segments: Power tools, Outdoor power equipment, and Others. The Company earned the majority of its revenue from the sale of outdoor power equipment. Geographically, the company operates in North America, Europe, China, and the Rest of the World. The majority of its revenue is generated from the North America region.
80GF Score

Get the complete analysis for CHRHF

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

$1.93
Price
$2.58
GF Value