HENGY (Hengdeli Holdings) OCF Margin %: 10.98% (As of Dec. 2025) — 27% Above Median


HENGY Hengdeli Holdings Ltd HENGY
38 GF Score
Price $0.79
GF Value $0.18
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Hengdeli Holdings OCF Margin %?

Hengdeli Holdings HENGY 38 OCF Margin % is 10.98% as of Dec. 2025, which is 27% above its 10-year median of 8.62. GuruFocus rates HENGY with a GF Score™ of 38/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 548 Conglomerates companies, Hengdeli Holdings ranks better than 82.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hengdeli Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $5.22 Mil. Hengdeli Holdings's Revenue for the six months ended in Dec. 2025 was $47.51 Mil. Therefore, Hengdeli Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 10.98%.

As of today, Hengdeli Holdings's current OCF Yield % is 12.84%.

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

HENGY' s OCF Margin % Range Over the Past 10 Years
Min: -8.84   Med: 8.62   Max: 33.06
Current: 19.6


During the past 13 years, the highest OCF Margin % of Hengdeli Holdings was 33.06%. The lowest was -8.84%. And the median was 8.62%.

HENGY's OCF Margin % is ranked better than
82.12% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs HENGY: 19.60


Hengdeli Holdings OCF Margin % Related Terms


Hengdeli Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hengdeli 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.

Hengdeli Holdings OCF Margin % Chart

Hengdeli 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 -8.84 22.84 5.86 -8.21 19.68

Hengdeli 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 -6.85 -13.86 -1.14 28.95 10.98

HENGY vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Hengdeli 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.


Hengdeli Holdings OCF Margin % vs Conglomerates Industry

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

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


HENGY
38GF Score
Hengdeli Holdings Ltd HENGY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hengdeli Holdings OCF Margin % Calculation

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

Hengdeli 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 )
=18.134/92.139
=19.68 %

Hengdeli 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 )
=5.215/47.512
=10.98 %

* 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 10.98% mean?
Hengdeli Holdings (HENGY) has a OCF Margin % of 10.98% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hengdeli Holdings and its competitors. This is 27% above median its historical median of 8.62. According to the industry distribution chart, Hengdeli Holdings ranks #98 out of 548 companies in the Conglomerates industry, placing it in the top 17.9%.
Is Hengdeli Holdings' OCF Margin % too high?
Hengdeli Holdings' current OCF Margin % of 10.98% is 27% above median its 10-year median of 8.62. The Conglomerates industry median OCF Margin % is 7.16. Hengdeli Holdings' value of 10.98% is 53.5% above this industry median. Based on the distribution chart, Hengdeli Holdings ranks #98 out of 548 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Hengdeli Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hengdeli Holdings' OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Hengdeli Holdings ranks #98 out of 548 companies for OCF Margin %. This places Hengdeli Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.16. Hengdeli Holdings' value of 10.98% is 53.5% above this benchmark. While the company's 10-year median is 8.62 vs. the industry median of 7.16, Hengdeli 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. Hengdeli Holdings's current OCF Margin % of 10.98% is 53.5% 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 Hengdeli Holdings and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hengdeli Holdings's current OCF Margin % is 10.98%, which is 27% above median its own 10-year median of 8.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hengdeli Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hengdeli Holdings (HENGY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $0.79 — trading 339.5% above its estimated fair value. The current OCF Margin % is 10.98%, which is 27% above median its 10-year median of 8.62 and 53.5% above the Conglomerates industry median of 7.16. Hengdeli Holdings' overall GF Score™ is 38/100 with 2 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 Hengdeli Holdings (HENGY), the current OCF Margin % is 10.98% 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 Hengdeli Holdings (HENGY) Overvalued in 2026?

Based on GuruFocus' analysis, Hengdeli Holdings stock appears to be overvalued. The current stock price of $0.79 is trading 339.5% above its estimated GF Value™ of $0.18. GuruFocus considers Hengdeli Holdings to be Significantly Overvalued.

Key valuation signals for HENGY:

  • OCF Margin %: 10.98% (27% above median its 10-year median of 8.62)
  • GF Value™: $0.18 vs. price of $0.79 (339.5% above fair value)
  • GF Score™: 38/100 with 2 warning signs
  • Industry Position: 53.5% above the Conglomerates median (#98 of 548)

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


Hengdeli Holdings Business Description

Other Exchanges 03389:Hong Kong
Address 28 Canton Road, Room 301, 3rd Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Hengdeli Holdings Ltd is predominantly focused on the manufacturing of high-end consuming accessories, the construction of high-end consuming service platforms, international commodity trading, and its related supply chain services. The operating segments of the company are: High-end consuming accessories, which is engaged in the manufacturing of watch accessories, and shop design and decoration services business; and the Commodity trading segment, which is engaged in the trading of iron ore and coal. A majority of its revenue is generated from the High-end consuming accessories segment. Geographically, the company generates maximum revenue from Mainland China and the rest from Hong Kong.
38GF Score

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

$0.79
Price
$0.18
GF Value