CSSC (Hong Kong) Shipping Co (FRA:3LL) OCF Margin %: 142.29% (As of Dec. 2025) — 105% Above Median


FRA:3LL CSSC (Hong Kong) Shipping Co Ltd FRA:3LL
82 GF Score
Price €0.24
GF Value €0.19
Valuation Modestly Overvalued
! 3 Warning Signs
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What is CSSC (Hong Kong) Shipping Co OCF Margin %?

CSSC (Hong Kong) Shipping Co FRA:3LL -1.61% 82 OCF Margin % is 142.29% as of Dec. 2025, which is 105% above its 10-year median of 69.54. GuruFocus rates FRA:3LL with a GF Score™ of 82/100 and a GF Value™ of €0.19 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,070 Business Services companies, CSSC (Hong Kong) Shipping Co ranks better than 98.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CSSC (Hong Kong) Shipping Co's Cash Flow from Operations for the six months ended in Dec. 2025 was €316.4 Mil. CSSC (Hong Kong) Shipping Co's Revenue for the six months ended in Dec. 2025 was €222.4 Mil. Therefore, CSSC (Hong Kong) Shipping Co's OCF Margin % for the quarter that ended in Dec. 2025 was 142.29%.

As of today, CSSC (Hong Kong) Shipping Co's current OCF Yield % is 30.27%.

The historical rank and industry rank for CSSC (Hong Kong) Shipping Co's OCF Margin % or its related term are showing as below:

FRA:3LL' s OCF Margin % Range Over the Past 10 Years
Min: -203.21   Med: 69.54   Max: 167.77
Current: 103.81


During the past 10 years, the highest OCF Margin % of CSSC (Hong Kong) Shipping Co was 167.77%. The lowest was -203.21%. And the median was 69.54%.

FRA:3LL's OCF Margin % is ranked better than
98.97% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs FRA:3LL: 103.81


CSSC (Hong Kong) Shipping Co OCF Margin % Related Terms


CSSC (Hong Kong) Shipping Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for CSSC (Hong Kong) Shipping Co'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.

CSSC (Hong Kong) Shipping Co OCF Margin % Chart

CSSC (Hong Kong) Shipping Co 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 -203.21 119.84 -12.47 167.77 103.93

CSSC (Hong Kong) Shipping Co Semi-Annual Data
Dec16 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 -114.44 217.38 120.62 65.43 142.29

FRA:3LL vs URI, SUNB, AER: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, CSSC (Hong Kong) Shipping Co'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.


CSSC (Hong Kong) Shipping Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, CSSC (Hong Kong) Shipping Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CSSC (Hong Kong) Shipping Co's OCF Margin % falls into.


FRA:3LL
82GF Score
CSSC (Hong Kong) Shipping Co Ltd FRA:3LL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CSSC (Hong Kong) Shipping Co OCF Margin % Calculation

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

CSSC (Hong Kong) Shipping Co'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 )
=461.344/443.88
=103.93 %

CSSC (Hong Kong) Shipping Co'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 )
=316.434/222.393
=142.29 %

* 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 142.29% mean?
CSSC (Hong Kong) Shipping Co (FRA:3LL) has a OCF Margin % of 142.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CSSC (Hong Kong) Shipping Co and its competitors. This is 105% above median its historical median of 69.54. According to the industry distribution chart, CSSC (Hong Kong) Shipping Co ranks #11 out of 1070 companies in the Business Services industry, placing it in the top 1%.
Is CSSC (Hong Kong) Shipping Co's OCF Margin % too high?
CSSC (Hong Kong) Shipping Co's current OCF Margin % of 142.29% is 105% above median its 10-year median of 69.54. The Business Services industry median OCF Margin % is 7.08. CSSC (Hong Kong) Shipping Co's value of 142.29% is 1911.2% above this industry median. Based on the distribution chart, CSSC (Hong Kong) Shipping Co ranks #11 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, CSSC (Hong Kong) Shipping Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CSSC (Hong Kong) Shipping Co's OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, CSSC (Hong Kong) Shipping Co ranks #11 out of 1070 companies for OCF Margin %. This places CSSC (Hong Kong) Shipping Co in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.08. CSSC (Hong Kong) Shipping Co's value of 142.29% is 1911.2% above this benchmark. While the company's 10-year median is 69.54 vs. the industry median of 7.08, CSSC (Hong Kong) Shipping Co 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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. CSSC (Hong Kong) Shipping Co's current OCF Margin % of 142.29% is 1911.2% 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 CSSC (Hong Kong) Shipping Co and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CSSC (Hong Kong) Shipping Co's current OCF Margin % is 142.29%, which is 105% above median its own 10-year median of 69.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSSC (Hong Kong) Shipping Co stock overvalued right now?
Based on GuruFocus' analysis, CSSC (Hong Kong) Shipping Co (FRA:3LL) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.19, compared to a current price of €0.24 — trading 28.4% above its estimated fair value. The current OCF Margin % is 142.29%, which is 105% above median its 10-year median of 69.54 and 1911.2% above the Business Services industry median of 7.08. CSSC (Hong Kong) Shipping Co's overall GF Score™ is 82/100 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 CSSC (Hong Kong) Shipping Co (FRA:3LL), the current OCF Margin % is 142.29% 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 CSSC (Hong Kong) Shipping Co (FRA:3LL) Overvalued in 2026?

Based on GuruFocus' analysis, CSSC (Hong Kong) Shipping Co stock appears to be overvalued. The current stock price of €0.24 is trading 28.4% above its estimated GF Value™ of €0.19. GuruFocus considers CSSC (Hong Kong) Shipping Co to be Modestly Overvalued.

Key valuation signals for FRA:3LL:

  • OCF Margin %: 142.29% (105% above median its 10-year median of 69.54)
  • GF Value™: €0.19 vs. price of €0.24 (28.4% above fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 1911.2% above the Business Services median (#11 of 1070)

No single metric tells the full story. See the FRA:3LL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CSSC (Hong Kong) Shipping Co Business Description

Other Exchanges 03877:Hong Kong3LL:Germany
Address 19 Des Voeux Road Central, Room 1801, 18th Floor, World-wide House, Hong Kong, HKG
CSSC (Hong Kong) Shipping Co Ltd is a ship leasing, investment, and operation company. Together with its subsidiaries, it provides integrated shipping services (including operating leases and shipbroking services) and financial services (including finance leases and loans). The group's operating segments are integrated shipping services and financing services. A majority of its revenue is generated from the Integrated shipping services segment, which includes operating lease services to the group's customers and shipbroking services to shipbuilders and charterers. The Financing services segment includes finance lease services and loan borrowing services to its customers. Geographically, its customers are located in the People's Republic of China, Asia, the United States, and Europe.
82GF Score

Get the complete analysis for FRA:3LL

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

€0.24
Price
€0.19
GF Value