Binhai Investment Co (FRA:WS7A) OCF Margin %: 19.43% (As of Dec. 2025) — 22% Above Median


FRA:WS7A Binhai Investment Co Ltd FRA:WS7A
78 GF Score
Price €0.11
GF Value €0.13
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Binhai Investment Co OCF Margin %?

Binhai Investment Co FRA:WS7A +0.96% 78 OCF Margin % is 19.43% as of Dec. 2025, which is 22% above its 10-year median of 15.99. GuruFocus rates FRA:WS7A with a GF Score™ of 78/100 and a GF Value™ of €0.13 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 499 Utilities - Regulated companies, Binhai Investment Co ranks worse than 69.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Binhai Investment Co's Cash Flow from Operations for the six months ended in Dec. 2025 was €69.0 Mil. Binhai Investment Co's Revenue for the six months ended in Dec. 2025 was €355.0 Mil. Therefore, Binhai Investment Co's OCF Margin % for the quarter that ended in Dec. 2025 was 19.43%.

As of today, Binhai Investment Co's current OCF Yield % is 45.15%.

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

FRA:WS7A' s OCF Margin % Range Over the Past 10 Years
Min: 5.74   Med: 15.99   Max: 23.59
Current: 10.78


During the past 13 years, the highest OCF Margin % of Binhai Investment Co was 23.59%. The lowest was 5.74%. And the median was 15.99%.

FRA:WS7A's OCF Margin % is ranked worse than
69.54% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs FRA:WS7A: 10.78


Binhai Investment Co OCF Margin % Related Terms


Binhai Investment Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Binhai Investment 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.

Binhai Investment Co OCF Margin % Chart

Binhai Investment 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 10.04 5.74 12.99 9.27 10.76

Binhai Investment 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 17.74 1.88 18.91 1.28 19.43

FRA:WS7A vs ATO, NI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Binhai Investment 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.


Binhai Investment Co OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Binhai Investment Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Binhai Investment Co's OCF Margin % falls into.


FRA:WS7A
78GF Score
Binhai Investment Co Ltd FRA:WS7A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Binhai Investment Co OCF Margin % Calculation

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

Binhai Investment 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 )
=73.155/679.788
=10.76 %

Binhai Investment 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 )
=68.987/355.024
=19.43 %

* 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 19.43% mean?
Binhai Investment Co (FRA:WS7A) has a OCF Margin % of 19.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Binhai Investment Co and its competitors. This is 22% above median its historical median of 15.99. Over the past decade, Binhai Investment Co's OCF Margin % has ranged from 5.74 to 23.59. According to the industry distribution chart, Binhai Investment Co ranks #347 out of 499 companies in the Utilities - Regulated industry, placing it in the top 69.5%.
Is Binhai Investment Co's OCF Margin % too high?
Binhai Investment Co's current OCF Margin % of 19.43% is 22% above median its 10-year median of 15.99. Over the past 10 years, this metric has ranged from a low of 5.74 to a high of 23.59. The Utilities - Regulated industry median OCF Margin % is 18.61. Binhai Investment Co's value of 19.43% is 4.4% above this industry median. Based on the distribution chart, Binhai Investment Co ranks #347 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Binhai Investment Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Binhai Investment Co's OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Binhai Investment Co ranks #347 out of 499 companies for OCF Margin %. This places Binhai Investment Co in the lower half of its industry. The industry median OCF Margin % is 18.61. Binhai Investment Co's value of 19.43% is 4.4% above this benchmark. Historically, Binhai Investment Co's own OCF Margin % has ranged from 5.74 to 23.59 over the past decade. While the company's 10-year median is 15.99 vs. the industry median of 18.61, Binhai Investment 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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. Binhai Investment Co's current OCF Margin % of 19.43% is 4.4% 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 Binhai Investment Co and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Binhai Investment Co's current OCF Margin % is 19.43%, which is 22% above median its own 10-year median of 15.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Binhai Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Binhai Investment Co (FRA:WS7A) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.13, compared to a current price of €0.11 — trading 19.2% below its estimated fair value. The current OCF Margin % is 19.43%, which is 22% above median its 10-year median of 15.99 and 4.4% above the Utilities - Regulated industry median of 18.61. Binhai Investment Co's overall GF Score™ is 78/100 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 Binhai Investment Co (FRA:WS7A), the current OCF Margin % is 19.43% 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 Binhai Investment Co (FRA:WS7A) Overvalued in 2026?

Based on GuruFocus' analysis, Binhai Investment Co stock appears to be undervalued. The current stock price of €0.11 is trading 19.2% below its estimated GF Value™ of €0.13. GuruFocus considers Binhai Investment Co to be Modestly Undervalued.

Key valuation signals for FRA:WS7A:

  • OCF Margin %: 19.43% (22% above median its 10-year median of 15.99)
  • GF Value™: €0.13 vs. price of €0.11 (19.2% below fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 4.4% above the Utilities - Regulated median (#347 of 499)

No single metric tells the full story. See the FRA:WS7A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Binhai Investment Co Business Description

Other Exchanges 02886:Hong KongWS7A:Germany
Address 1 Matheson Street, Causeway Bay, Suites 3205-07, 32nd Floor, Tower Two, Times Square, Hong Kong, HKG
Binhai Investment Co Ltd is an investment holding company engaged in piped natural gas, construction, and gas pipeline installation service, gas passing through service, and sales of bottled natural gas. It derives a majority of its revenue from construction, and gas pipeline installation services in which the group constructs gas pipelines for its clients and connects such pipelines to the group's main gas pipeline networks and charges construction and gas pipeline installation service fees from industrial and commercial customers, property developers and property management companies.
78GF Score

Get the complete analysis for FRA:WS7A

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

€0.11
Price
€0.13
GF Value