Northeast Electrical Development Co (FRA:NE4H) OCF Margin %: 0.00% (As of Dec. 2025)

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FRA:NE4H Northeast Electrical Development Co Ltd FRA:NE4H
26 GF Score
Price €0.01
GF Value €0.02
Valuation Possible Value Trap
! 6 Warning Signs
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What is Northeast Electrical Development Co OCF Margin %?

Northeast Electrical Development Co FRA:NE4H 26 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:NE4H with a GF Score™ of 26/100 and a GF Value™ of €0.02 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 844 Travel & Leisure companies, Northeast Electrical Development Co ranks worse than 86.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Northeast Electrical Development Co's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.00 Mil. Northeast Electrical Development Co's Revenue for the six months ended in Dec. 2025 was €10.53 Mil. Therefore, Northeast Electrical Development Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Northeast Electrical Development Co's current OCF Yield % is -3.68%.

The historical rank and industry rank for Northeast Electrical Development Co's OCF Margin % or its related term are showing as below:

FRA:NE4H' s OCF Margin % Range Over the Past 10 Years
Min: -70.75   Med: -9.8   Max: 139.34
Current: -4.16


During the past 13 years, the highest OCF Margin % of Northeast Electrical Development Co was 139.34%. The lowest was -70.75%. And the median was -9.80%.

FRA:NE4H's OCF Margin % is ranked worse than
86.14% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.22 vs FRA:NE4H: -4.16


Northeast Electrical Development Co OCF Margin % Related Terms


Northeast Electrical Development Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Northeast Electrical Development 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.

Northeast Electrical Development Co OCF Margin % Chart

Northeast Electrical Development 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 9.49 5.78 -11.12 -3.58 -10.21

Northeast Electrical Development Co 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 0.00 -7.87 0.00 -8.86 0.00

FRA:NE4H vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Northeast Electrical Development 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.


Northeast Electrical Development Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Northeast Electrical Development Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Northeast Electrical Development Co's OCF Margin % falls into.


FRA:NE4H
26GF Score
Northeast Electrical Development Co Ltd FRA:NE4H
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Northeast Electrical Development Co OCF Margin % Calculation

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

Northeast Electrical Development 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 )
=-2.032/19.906
=-10.21 %

Northeast Electrical Development 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 )
=0/10.534
=0.00 %

* 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 0.00% mean?
Northeast Electrical Development Co (FRA:NE4H) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Northeast Electrical Development Co and its competitors. According to the industry distribution chart, Northeast Electrical Development Co ranks #727 out of 844 companies in the Travel & Leisure industry, placing it in the top 86.1%.
Is Northeast Electrical Development Co's OCF Margin % too high?
Northeast Electrical Development Co's current OCF Margin % is 0.00%. Based on the distribution chart, Northeast Electrical Development Co ranks #727 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Northeast Electrical Development Co has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Northeast Electrical Development Co's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Northeast Electrical Development Co ranks #727 out of 844 companies for OCF Margin %. This places Northeast Electrical Development Co in the lower half of its industry. The industry median OCF Margin % is 14.22. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.22, based on 844 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 Northeast Electrical Development Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Northeast Electrical Development Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northeast Electrical Development Co stock overvalued right now?
Based on GuruFocus' analysis, Northeast Electrical Development Co (FRA:NE4H) is currently considered Possible Value Trap. The stock's GF Value™ is €0.02, compared to a current price of €0.01 — trading 37.5% below its estimated fair value. The current OCF Margin % is 0.00%. Northeast Electrical Development Co's overall GF Score™ is 26/100 with 6 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 Northeast Electrical Development Co (FRA:NE4H), the current OCF Margin % is 0.00% 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 Northeast Electrical Development Co (FRA:NE4H) Overvalued in 2026?

Based on GuruFocus' analysis, Northeast Electrical Development Co stock appears to be undervalued. The current stock price of €0.01 is trading 37.5% below its estimated GF Value™ of €0.02. GuruFocus considers Northeast Electrical Development Co to be Possible Value Trap.

Key valuation signals for FRA:NE4H:

  • OCF Margin %: 0.00%
  • GF Value™: €0.02 vs. price of €0.01 (37.5% below fair value)
  • GF Score™: 26/100 with 6 warning signs

No single metric tells the full story. See the FRA:NE4H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Northeast Electrical Development Co Business Description

Other Exchanges 00042:Hong Kong
Address No. 3 Guoxing Avenue, Internet Finance Building, Meilan, Hainan, Haikou, CHN, 570203
Northeast Electrical Development Co Ltd is principally engaged in the production and sale of power transmission equipment and related accessories; hotel operations and provision of related catering services; and investment holding. The company generates the majority of its revenue from the production and sale of power transmission equipment and related accessories. Geographically, the Group's operations are principally located in the PRC regions.
26GF Score

Get the complete analysis for FRA:NE4H

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

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Price
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