Shandong Hi-Speed Holdings Group (FRA:HRI) OCF Margin %: 130.14% (As of Dec. 2025) — 7379% Above Median


FRA:HRI Shandong Hi-Speed Holdings Group Ltd FRA:HRI
55 GF Score
Price €0.03
GF Value €0.76
Valuation Possible Value Trap
! 9 Warning Signs
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What is Shandong Hi-Speed Holdings Group OCF Margin %?

Shandong Hi-Speed Holdings Group FRA:HRI -10.45% 55 OCF Margin % is 130.14% as of Dec. 2025, which is 7379% above its 10-year median of 1.74. GuruFocus rates FRA:HRI with a GF Score™ of 55/100 and a GF Value™ of €0.76 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,456 Asset Management companies, Shandong Hi-Speed Holdings Group ranks better than 76.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shandong Hi-Speed Holdings Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €398.4 Mil. Shandong Hi-Speed Holdings Group's Revenue for the six months ended in Dec. 2025 was €306.1 Mil. Therefore, Shandong Hi-Speed Holdings Group's OCF Margin % for the quarter that ended in Dec. 2025 was 130.14%.

As of today, Shandong Hi-Speed Holdings Group's current OCF Yield % is 148.08%.

The historical rank and industry rank for Shandong Hi-Speed Holdings Group's OCF Margin % or its related term are showing as below:

FRA:HRI' s OCF Margin % Range Over the Past 10 Years
Min: -1513.22   Med: 1.74   Max: 605.31
Current: 78.03


During the past 13 years, the highest OCF Margin % of Shandong Hi-Speed Holdings Group was 605.31%. The lowest was -1513.22%. And the median was 1.74%.

FRA:HRI's OCF Margin % is ranked better than
76.79% of 1456 companies
in the Asset Management industry
Industry Median: 15.325 vs FRA:HRI: 78.03


Shandong Hi-Speed Holdings Group OCF Margin % Related Terms


Shandong Hi-Speed Holdings Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shandong Hi-Speed Holdings Group'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.

Shandong Hi-Speed Holdings Group OCF Margin % Chart

Shandong Hi-Speed Holdings Group Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.73 146.92 59.99 48.21 77.92

Shandong Hi-Speed Holdings Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 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 117.73 30.99 65.95 25.25 130.14

FRA:HRI vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Shandong Hi-Speed Holdings Group'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.


Shandong Hi-Speed Holdings Group OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Shandong Hi-Speed Holdings Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Hi-Speed Holdings Group's OCF Margin % falls into.


FRA:HRI
55GF Score
Shandong Hi-Speed Holdings Group Ltd FRA:HRI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Hi-Speed Holdings Group OCF Margin % Calculation

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

Shandong Hi-Speed Holdings Group'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 )
=474.992/609.576
=77.92 %

Shandong Hi-Speed Holdings Group'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 )
=398.38/306.126
=130.14 %

* 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 130.14% mean?
Shandong Hi-Speed Holdings Group (FRA:HRI) has a OCF Margin % of 130.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shandong Hi-Speed Holdings Group and its competitors. This is 7379% above median its historical median of 1.74. According to the industry distribution chart, Shandong Hi-Speed Holdings Group ranks #338 out of 1456 companies in the Asset Management industry, placing it in the top 23.2%.
Is Shandong Hi-Speed Holdings Group's OCF Margin % too high?
Shandong Hi-Speed Holdings Group's current OCF Margin % of 130.14% is 7379% above median its 10-year median of 1.74. The Asset Management industry median OCF Margin % is 15.33. Shandong Hi-Speed Holdings Group's value of 130.14% is 749.2% above this industry median. Based on the distribution chart, Shandong Hi-Speed Holdings Group ranks #338 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Shandong Hi-Speed Holdings Group has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shandong Hi-Speed Holdings Group's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Shandong Hi-Speed Holdings Group ranks #338 out of 1456 companies for OCF Margin %. This places Shandong Hi-Speed Holdings Group in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.33. Shandong Hi-Speed Holdings Group's value of 130.14% is 749.2% above this benchmark. While the company's 10-year median is 1.74 vs. the industry median of 15.33, Shandong Hi-Speed Holdings Group 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.33, based on 1,456 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. Shandong Hi-Speed Holdings Group's current OCF Margin % of 130.14% is 749.2% 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 Shandong Hi-Speed Holdings Group and its competitors. For the Asset Management industry, the median OCF Margin % is 15.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Hi-Speed Holdings Group's current OCF Margin % is 130.14%, which is 7379% above median its own 10-year median of 1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Hi-Speed Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group (FRA:HRI) is currently considered Possible Value Trap. The stock's GF Value™ is €0.76, compared to a current price of €0.03 — trading 96.1% below its estimated fair value. The current OCF Margin % is 130.14%, which is 7379% above median its 10-year median of 1.74 and 749.2% above the Asset Management industry median of 15.33. Shandong Hi-Speed Holdings Group's overall GF Score™ is 55/100 with 9 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 Shandong Hi-Speed Holdings Group (FRA:HRI), the current OCF Margin % is 130.14% 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 Shandong Hi-Speed Holdings Group (FRA:HRI) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group stock appears to be undervalued. The current stock price of €0.03 is trading 96.1% below its estimated GF Value™ of €0.76. GuruFocus considers Shandong Hi-Speed Holdings Group to be Possible Value Trap.

Key valuation signals for FRA:HRI:

  • OCF Margin %: 130.14% (7379% above median its 10-year median of 1.74)
  • GF Value™: €0.76 vs. price of €0.03 (96.1% below fair value)
  • GF Score™: 55/100 with 9 warning signs
  • Industry Position: 749.2% above the Asset Management median (#338 of 1456)

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


Shandong Hi-Speed Holdings Group Business Description

Other Exchanges 00412:Hong Kong
Address 99 Queen’s Road Central, 38th Floor, The Center, Central, Hong Kong, HKG
Shandong Hi-Speed Holdings Group Ltd is an investment holding company & its segments include the Industrial investment segment in operations of the industrial investment-related business; the Standard investment segment in trading of listed securities & listed bonds for interest income & capital appreciation; the Non-standard investment segment in direct investment business, investments in debts instruments, unlisted bonds & investment funds; and Licensed financial services segment in provision of money lending services, securities brokerage services, asset management services & asset trading platform.
55GF Score

Get the complete analysis for FRA:HRI

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

€0.03
Price
€0.76
GF Value