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Henderson InvestmentHKSE:00097 -4.11%45 OCF Margin % is 22.24% as of Dec. 2025, which is 30% above its 10-year median of 17.12. GuruFocus rates HKSE:00097 with a GF Score™ of 45/100 and a GF Value™ of HK$0.13 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Henderson Investment ranks better than 79.5% on this metric.
The historical data trend for Henderson Investment'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.
For the Department Stores subindustry, Henderson Investment'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.
Henderson Investment OCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Henderson Investment's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Henderson Investment's OCF Margin % falls into.
* 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.
Henderson Investment (HKSE:00097) has a OCF Margin % of 22.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Henderson Investment and its competitors. This is 30% above median its historical median of 17.12. Over the past decade, Henderson Investment's OCF Margin % has ranged from 9.43 to 21.65. According to the industry distribution chart, Henderson Investment ranks #231 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 20.5%.
Is Henderson Investment's OCF Margin % too high?
Henderson Investment's current OCF Margin % of 22.24% is 30% above median its 10-year median of 17.12. Over the past 10 years, this metric has ranged from a low of 9.43 to a high of 21.65. The Retail - Cyclical industry median OCF Margin % is 5.43. Henderson Investment's value of 22.24% is 309.6% above this industry median. Based on the distribution chart, Henderson Investment ranks #231 out of 1127 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Henderson Investment has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Henderson Investment's OCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Henderson Investment ranks #231 out of 1127 companies for OCF Margin %. This places Henderson Investment in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.43. Henderson Investment's value of 22.24% is 309.6% above this benchmark. Historically, Henderson Investment's own OCF Margin % has ranged from 9.43 to 21.65 over the past decade. While the company's 10-year median is 17.12 vs. the industry median of 5.43, Henderson Investment 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.43, based on 1,127 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. Henderson Investment's current OCF Margin % of 22.24% is 309.6% 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 Henderson Investment and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henderson Investment's current OCF Margin % is 22.24%, which is 30% above median its own 10-year median of 17.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henderson Investment stock overvalued right now?
Based on GuruFocus' analysis, Henderson Investment (HKSE:00097) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.13, compared to a current price of HK$0.14 — trading 7.7% above its estimated fair value. The current OCF Margin % is 22.24%, which is 30% above median its 10-year median of 17.12 and 309.6% above the Retail - Cyclical industry median of 5.43. Henderson Investment's overall GF Score™ is 45/100 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 Henderson Investment (HKSE:00097), the current OCF Margin % is 22.24% 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 Henderson Investment (HKSE:00097) Overvalued in 2026?
Based on GuruFocus' analysis, Henderson Investment stock appears to be overvalued.
The current stock price of HK$0.14 is trading 7.7% above its estimated GF Value™ of HK$0.13.
GuruFocus considers Henderson Investment to be Fairly Valued.
Key valuation signals for HKSE:00097:
OCF Margin %: 22.24% (30% above median its 10-year median of 17.12)
GF Value™: HK$0.13 vs. price of HK$0.14 (7.7% above fair value)
Industry Position: 309.6% above the Retail - Cyclical median (#231 of 1127)
No single metric tells the full story. See the HKSE:00097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Henderson Investment Ltd is a Hong Kong-based is an investment holding company and the principal activities of its subsidiaries during the year were investment holding, and supermarket, department store and household specialty store operation. The company operates Citistore department stores, such as specialty stores and needle and line specialty stores. The company generates revenue from the sale of goods from its departmental and specialty stores. The company generates the majority of its revenue in Hong Kong.
45GF Score
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