Chevalier International Holdings (HKSE:00025) OCF Margin %: -1.77% (As of Mar. 2026)

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HKSE:00025 Chevalier International Holdings Ltd HKSE:00025
67 GF Score
Price HK$4.78
GF Value HK$4.31
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Chevalier International Holdings OCF Margin %?

Chevalier International Holdings HKSE:00025 67 OCF Margin % is -1.77% as of Mar. 2026. GuruFocus rates HKSE:00025 with a GF Score™ of 67/100 and a GF Value™ of HK$4.31 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 534 Conglomerates companies, Chevalier International Holdings ranks worse than 58.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chevalier International Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was HK$-76 Mil. Chevalier International Holdings's Revenue for the six months ended in Mar. 2026 was HK$4,289 Mil. Therefore, Chevalier International Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -1.77%.

As of today, Chevalier International Holdings's current OCF Yield % is 28.27%.

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

HKSE:00025' s OCF Margin % Range Over the Past 10 Years
Min: -5.69   Med: 3.32   Max: 5.42
Current: 4.95


During the past 13 years, the highest OCF Margin % of Chevalier International Holdings was 5.42%. The lowest was -5.69%. And the median was 3.32%.

HKSE:00025's OCF Margin % is ranked worse than
58.8% of 534 companies
in the Conglomerates industry
Industry Median: 6.735 vs HKSE:00025: 4.95


Chevalier International Holdings OCF Margin % Related Terms


Chevalier International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chevalier 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.

Chevalier International Holdings OCF Margin % Chart

Chevalier International Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.97 -0.10 -3.00 -4.00 4.95

Chevalier International Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 4.72 -10.73 1.19 12.29 -1.77

HKSE:00025 vs MMM, HON: OCF Margin % Comparison

For the Conglomerates subindustry, Chevalier 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.


Chevalier International Holdings OCF Margin % vs Conglomerates Industry

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

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


HKSE:00025
67GF Score
Chevalier International Holdings Ltd HKSE:00025
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chevalier 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.

Chevalier International Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=407.09/8221.273
=4.95 %

Chevalier International Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-75.99/4289.005
=-1.77 %

* 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 -1.77% mean?
Chevalier International Holdings (HKSE:00025) has a OCF Margin % of -1.77% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chevalier International Holdings and its competitors. According to the industry distribution chart, Chevalier International Holdings ranks #314 out of 534 companies in the Conglomerates industry, placing it in the top 58.8%.
Is Chevalier International Holdings' OCF Margin % too high?
Chevalier International Holdings' current OCF Margin % is -1.77%. Based on the distribution chart, Chevalier International Holdings ranks #314 out of 534 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Chevalier International Holdings has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chevalier International Holdings' OCF Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Chevalier International Holdings ranks #314 out of 534 companies for OCF Margin %. This places Chevalier International Holdings in the lower half of its industry. The industry median OCF Margin % is 6.74. 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 6.74, based on 534 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 Chevalier International Holdings and its competitors. For the Conglomerates industry, the median OCF Margin % is 6.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chevalier International Holdings's current OCF Margin % is -1.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chevalier International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chevalier International Holdings (HKSE:00025) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$4.31, compared to a current price of HK$4.78 — trading 10.9% above its estimated fair value. The current OCF Margin % is -1.77%. Chevalier International Holdings' overall GF Score™ is 67/100 with 8 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 Chevalier International Holdings (HKSE:00025), the current OCF Margin % is -1.77% as of Mar. 2026. 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 Chevalier International Holdings (HKSE:00025) Overvalued in 2026?

Based on GuruFocus' analysis, Chevalier International Holdings stock appears to be overvalued. The current stock price of HK$4.78 is trading 10.9% above its estimated GF Value™ of HK$4.31. GuruFocus considers Chevalier International Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:00025:

  • OCF Margin %: -1.77%
  • GF Value™: HK$4.31 vs. price of HK$4.78 (10.9% above fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the HKSE:00025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chevalier International Holdings Business Description

Address 8 Wang Hoi Road, 22nd Floor, Chevalier Commercial Centre, Kowloon Bay, Hong Kong, HKG
Chevalier International Holdings Ltd is an investment holding company, that mainly operates through six segments: Construction and Engineering, Property Investment, Property Development and Operations, Healthcare investment, Car Dealership, Insurance and investment and Other segments. It earns the majority of its revenue from the Construction and Engineering segment. The Construction and Engineering segment provide Construction and engineering work for aluminum window and curtain walls, building construction, building supplies, electrical and mechanical and environmental engineering, lift and escalator and pipe technology. Geographically, it operates in Mainland China, Hong Kong, USA, United Kingdom, Singapore, Canada, Macau, Thailand and Australia.
67GF Score

Get the complete analysis for HKSE:00025

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

HK$4.78
Price
HK$4.31
GF Value