Neway Group Holdings (HKSE:00055) OCF Margin %: 4.36% (As of Dec. 2025) — 24% 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.

HKSE:00055 Neway Group Holdings Ltd HKSE:00055
27 GF Score
Price HK$0.14
GF Value HK$0.17
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Neway Group Holdings OCF Margin %?

Neway Group Holdings HKSE:00055 27 OCF Margin % is 4.36% as of Dec. 2025, which is 24% above its 10-year median of 3.52. GuruFocus rates HKSE:00055 with a GF Score™ of 27/100 and a GF Value™ of HK$0.17 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,065 Business Services companies, Neway Group Holdings ranks better than 50.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Neway Group Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$10.4 Mil. Neway Group Holdings's Revenue for the six months ended in Dec. 2025 was HK$237.6 Mil. Therefore, Neway Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 4.36%.

As of today, Neway Group Holdings's current OCF Yield % is 83.15%.

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

HKSE:00055' s OCF Margin % Range Over the Past 10 Years
Min: -42.91   Med: 3.52   Max: 18.34
Current: 7.17


During the past 13 years, the highest OCF Margin % of Neway Group Holdings was 18.34%. The lowest was -42.91%. And the median was 3.52%.

HKSE:00055's OCF Margin % is ranked better than
50.23% of 1065 companies
in the Business Services industry
Industry Median: 7.1 vs HKSE:00055: 7.17


Neway Group Holdings OCF Margin % Related Terms


Neway Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Neway Group 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.

Neway Group Holdings OCF Margin % Chart

Neway Group 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 -6.30 -42.91 5.50 -10.65 7.17

Neway Group 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 -9.39 -1.18 -17.36 10.99 4.36

HKSE:00055 vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Neway Group 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.


Neway Group Holdings OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Neway Group Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:00055
27GF Score
Neway Group Holdings Ltd HKSE:00055
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neway Group Holdings OCF Margin % Calculation

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

Neway Group 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 )
=29.493/411.596
=7.17 %

Neway Group 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 )
=10.367/237.596
=4.36 %

* 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 4.36% mean?
Neway Group Holdings (HKSE:00055) has a OCF Margin % of 4.36% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Neway Group Holdings and its competitors. This is 24% above median its historical median of 3.52. According to the industry distribution chart, Neway Group Holdings ranks #530 out of 1065 companies in the Business Services industry, placing it in the top 49.8%.
Is Neway Group Holdings' OCF Margin % too high?
Neway Group Holdings' current OCF Margin % of 4.36% is 24% above median its 10-year median of 3.52. The Business Services industry median OCF Margin % is 7.10. Neway Group Holdings' value of 4.36% is 38.6% below this industry median. Based on the distribution chart, Neway Group Holdings ranks #530 out of 1065 companies in the Business Services industry, which is above the industry midpoint. Overall, Neway Group Holdings has a GF Score™ of 27/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Neway Group Holdings' OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Neway Group Holdings ranks #530 out of 1065 companies for OCF Margin %. This puts Neway Group Holdings in the upper half of its industry. The industry median OCF Margin % is 7.10. Neway Group Holdings' value of 4.36% is 38.6% below this benchmark. While the company's 10-year median is 3.52 vs. the industry median of 7.10, Neway Group Holdings has consistently been below 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.10, based on 1,065 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. Neway Group Holdings's current OCF Margin % of 4.36% is 38.6% below 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 Neway Group Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neway Group Holdings's current OCF Margin % is 4.36%, which is 24% above median its own 10-year median of 3.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neway Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Neway Group Holdings (HKSE:00055) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.14 — trading 17.6% below its estimated fair value. The current OCF Margin % is 4.36%, which is 24% above median its 10-year median of 3.52 and 38.6% below the Business Services industry median of 7.10. Neway Group Holdings' overall GF Score™ is 27/100 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 Neway Group Holdings (HKSE:00055), the current OCF Margin % is 4.36% 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 Neway Group Holdings (HKSE:00055) Overvalued in 2026?

Based on GuruFocus' analysis, Neway Group Holdings stock appears to be undervalued. The current stock price of HK$0.14 is trading 17.6% below its estimated GF Value™ of HK$0.17. GuruFocus considers Neway Group Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00055:

  • OCF Margin %: 4.36% (24% above median its 10-year median of 3.52)
  • GF Value™: HK$0.17 vs. price of HK$0.14 (17.6% below fair value)
  • GF Score™: 27/100 with 6 warning signs
  • Industry Position: 38.6% below the Business Services median (#530 of 1065)

No single metric tells the full story. See the HKSE:00055 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Neway Group Holdings Business Description

Address 193 Prince Edward Road West, Units Nos. 1107-1111, Level 11, Tower II, Grand Century Place, Mongkok, Kowloon, Hong Kong, HKG
Neway Group Holdings Ltd is an investment holding company. The company is engaged in Lending Business engages in money lending; Manufacturing and Sales Business engages in manufacturing and sales of printing and other products; Music and Entertainment Business engages in artists management, production and distribution of music albums as well as concert and event management and investment; Property Development Business engaged in property development; Property investment business engaged in property investment; Securities Trading Business engaged in securities trading; and Trading Business engaged in trading of printing and other products. It derives majority of the revenue from the Manufacturing and Sales Business from the PRC.
27GF Score

Get the complete analysis for HKSE:00055

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

HK$0.14
Price
HK$0.17
GF Value