Transport International Holdings (FRA:KWO) OCF Margin %: 21.48% (As of Dec. 2025) — 14% Above Median


FRA:KWO Transport International Holdings Ltd FRA:KWO
69 GF Score
Price €0.99
GF Value €1.00
! 5 Warning Signs
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What is Transport International Holdings OCF Margin %?

Transport International Holdings FRA:KWO +2.07% 69 OCF Margin % is 21.48% as of Dec. 2025, which is 14% above its 10-year median of 18.90. GuruFocus rates FRA:KWO with a GF Score™ of 69/100 and a GF Value™ of €1.00. The stock has 5 warning signs investors should review. Among 998 Transportation companies, Transport International Holdings ranks better than 62.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Transport International Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €99.4 Mil. Transport International Holdings's Revenue for the six months ended in Dec. 2025 was €462.8 Mil. Therefore, Transport International Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 21.48%.

As of today, Transport International Holdings's current OCF Yield % is 33.44%.

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

FRA:KWO' s OCF Margin % Range Over the Past 10 Years
Min: 12.86   Med: 18.9   Max: 25.54
Current: 19.49


During the past 13 years, the highest OCF Margin % of Transport International Holdings was 25.54%. The lowest was 12.86%. And the median was 18.90%.

FRA:KWO's OCF Margin % is ranked better than
62.83% of 998 companies
in the Transportation industry
Industry Median: 13.04 vs FRA:KWO: 19.49


Transport International Holdings OCF Margin % Related Terms


Transport International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Transport International 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.

Transport International Holdings OCF Margin % Chart

Transport International 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 18.33 12.86 17.34 18.44 19.50

Transport International 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 20.73 17.34 19.53 17.53 21.48

FRA:KWO vs UNP, CSX, NSC: OCF Margin % Comparison

For the Railroads subindustry, Transport International 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.


Transport International Holdings OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Transport International Holdings's OCF Margin % distribution charts can be found below:

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


FRA:KWO
69GF Score
Transport International Holdings Ltd FRA:KWO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Transport International Holdings OCF Margin % Calculation

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

Transport International 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 )
=180.691/926.651
=19.50 %

Transport International 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 )
=99.394/462.784
=21.48 %

* 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 21.48% mean?
Transport International Holdings (FRA:KWO) has a OCF Margin % of 21.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Transport International Holdings and its competitors. This is 14% above median its historical median of 18.90. Over the past decade, Transport International Holdings' OCF Margin % has ranged from 12.86 to 25.54. According to the industry distribution chart, Transport International Holdings ranks #371 out of 998 companies in the Transportation industry, placing it in the top 37.2%.
Is Transport International Holdings' OCF Margin % too high?
Transport International Holdings' current OCF Margin % of 21.48% is 14% above median its 10-year median of 18.90. Over the past 10 years, this metric has ranged from a low of 12.86 to a high of 25.54. The Transportation industry median OCF Margin % is 13.04. Transport International Holdings' value of 21.48% is 64.7% above this industry median. Based on the distribution chart, Transport International Holdings ranks #371 out of 998 companies in the Transportation industry, which is above the industry midpoint. Overall, Transport International Holdings has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Transport International Holdings' OCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, Transport International Holdings ranks #371 out of 998 companies for OCF Margin %. This puts Transport International Holdings in the upper half of its industry. The industry median OCF Margin % is 13.04. Transport International Holdings' value of 21.48% is 64.7% above this benchmark. Historically, Transport International Holdings' own OCF Margin % has ranged from 12.86 to 25.54 over the past decade. While the company's 10-year median is 18.90 vs. the industry median of 13.04, Transport International 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 Transportation company?
The median OCF Margin % among Transportation companies is 13.04, based on 998 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. Transport International Holdings's current OCF Margin % of 21.48% is 64.7% 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 Transport International Holdings and its competitors. For the Transportation industry, the median OCF Margin % is 13.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transport International Holdings's current OCF Margin % is 21.48%, which is 14% above median its own 10-year median of 18.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transport International Holdings stock overvalued right now?
Transport International Holdings (FRA:KWO) has a current OCF Margin % of 21.48%. The stock's GF Value™ is €1.00, compared to a current price of €0.99 — trading 1.5% below its estimated fair value. The current OCF Margin % is 21.48%, which is 14% above median its 10-year median of 18.90 and 64.7% above the Transportation industry median of 13.04. Transport International Holdings' overall GF Score™ is 69/100 with 5 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 Transport International Holdings (FRA:KWO), the current OCF Margin % is 21.48% 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 Transport International Holdings (FRA:KWO) Overvalued in 2026?

Based on GuruFocus' analysis, Transport International Holdings stock appears to be undervalued. The current stock price of €0.99 is trading 1.5% below its estimated GF Value™ of €1.00.

Key valuation signals for FRA:KWO:

  • OCF Margin %: 21.48% (14% above median its 10-year median of 18.90)
  • GF Value™: €1.00 vs. price of €0.99 (1.5% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 64.7% above the Transportation median (#371 of 998)

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


Transport International Holdings Business Description

Other Exchanges 00062:Hong Kong
Address 9 Po Lun Street, 15th Floor, Lai Chi Kok, Kowloon, Hong Kong, HKG
Transport International Holdings Ltd is a public transportation company domiciled in the People's Republic of China. Its main segments include franchised bus operation and property holdings and development. The franchised bus operation segment, which generates the vast majority of revenue, provides franchised public bus services in Hong Kong. The property holdings and development segment develops and leases nonresidential properties for use as investment properties.
69GF Score

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

€0.99
Price
€1.00
GF Value