Texhong International Group (FRA:T1TA) OCF Margin %: 12.42% (As of Dec. 2025) — 23% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:T1TA Texhong International Group Ltd FRA:T1TA
53 GF Score
Price €0.70
GF Value €0.56
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Texhong International Group OCF Margin %?

Texhong International Group FRA:T1TA 53 OCF Margin % is 12.42% as of Dec. 2025, which is 23% above its 10-year median of 10.10. GuruFocus rates FRA:T1TA with a GF Score™ of 53/100 and a GF Value™ of €0.56 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Texhong International Group ranks better than 88.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Texhong International Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €176 Mil. Texhong International Group's Revenue for the six months ended in Dec. 2025 was €1,416 Mil. Therefore, Texhong International Group's OCF Margin % for the quarter that ended in Dec. 2025 was 12.42%.

As of today, Texhong International Group's current OCF Yield % is 79.23%.

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

FRA:T1TA' s OCF Margin % Range Over the Past 10 Years
Min: 4   Med: 10.1   Max: 19.46
Current: 18.93


During the past 13 years, the highest OCF Margin % of Texhong International Group was 19.46%. The lowest was 4.00%. And the median was 10.10%.

FRA:T1TA's OCF Margin % is ranked better than
88.93% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.38 vs FRA:T1TA: 18.93


Texhong International Group OCF Margin % Related Terms


Texhong International Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Texhong International 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.

Texhong International Group OCF Margin % Chart

Texhong International Group 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 9.21 6.81 8.74 19.46 18.95

Texhong International Group 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 15.00 21.38 17.62 25.86 12.42

Texhong International Group OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Texhong International 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.


Texhong International Group OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Texhong International Group's OCF Margin % distribution charts can be found below:

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


FRA:T1TA
53GF Score
Texhong International Group Ltd FRA:T1TA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Texhong International Group OCF Margin % Calculation

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

Texhong International 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 )
=521.911/2754.308
=18.95 %

Texhong International 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 )
=175.912/1416.41
=12.42 %

* 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 12.42% mean?
Texhong International Group (FRA:T1TA) has a OCF Margin % of 12.42% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Texhong International Group and its competitors. This is 23% above median its historical median of 10.10. Over the past decade, Texhong International Group's OCF Margin % has ranged from 4.00 to 19.46. According to the industry distribution chart, Texhong International Group ranks #115 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 11.1%.
Is Texhong International Group's OCF Margin % too high?
Texhong International Group's current OCF Margin % of 12.42% is 23% above median its 10-year median of 10.10. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 19.46. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.38. Texhong International Group's value of 12.42% is 94.7% above this industry median. Based on the distribution chart, Texhong International Group ranks #115 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Texhong International Group has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Texhong International Group's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Texhong International Group ranks #115 out of 1039 companies for OCF Margin %. This places Texhong International Group in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.38. Texhong International Group's value of 12.42% is 94.7% above this benchmark. Historically, Texhong International Group's own OCF Margin % has ranged from 4.00 to 19.46 over the past decade. While the company's 10-year median is 10.10 vs. the industry median of 6.38, Texhong International 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 a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.38, based on 1,039 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. Texhong International Group's current OCF Margin % of 12.42% is 94.7% 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 Texhong International Group and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texhong International Group's current OCF Margin % is 12.42%, which is 23% above median its own 10-year median of 10.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texhong International Group stock overvalued right now?
Based on GuruFocus' analysis, Texhong International Group (FRA:T1TA) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.56, compared to a current price of €0.70 — trading 25% above its estimated fair value. The current OCF Margin % is 12.42%, which is 23% above median its 10-year median of 10.10 and 94.7% above the Manufacturing - Apparel & Accessories industry median of 6.38. Texhong International Group's overall GF Score™ is 53/100 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 Texhong International Group (FRA:T1TA), the current OCF Margin % is 12.42% 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 Texhong International Group (FRA:T1TA) Overvalued in 2026?

Based on GuruFocus' analysis, Texhong International Group stock appears to be overvalued. The current stock price of €0.70 is trading 25% above its estimated GF Value™ of €0.56. GuruFocus considers Texhong International Group to be Modestly Overvalued.

Key valuation signals for FRA:T1TA:

  • OCF Margin %: 12.42% (23% above median its 10-year median of 10.10)
  • GF Value™: €0.56 vs. price of €0.70 (25% above fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 94.7% above the Manufacturing - Apparel & Accessories median (#115 of 1039)

No single metric tells the full story. See the FRA:T1TA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Texhong International Group Business Description

Other Exchanges 02678:Hong Kong
Address 9 Hoi Shing Road, Room 03, 37th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG
Texhong International Group Ltd is a cotton textile manufacturers and is a textile enterprise focusing on manufacturing high value-added core-spun textile products. The company produces and distributes yarns, grey fabrics, non-woven fabrics, and garment fabrics as well as garments. The company generates the majority of its revenue from Yarn segment, followed by Garment fabrics, Grey fabrics, and Non-Woven fabrics. The company operates mainly operates its business in China, Southeast Asia, and the Americas.
53GF Score

Get the complete analysis for FRA:T1TA

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

€0.70
Price
€0.56
GF Value