Century Ginwa Retail Holdings (HKSE:00162) OCF Margin %: -37.06% (As of Dec. 2025)

What is Century Ginwa Retail Holdings OCF Margin %?

Century Ginwa Retail Holdings HKSE:00162 -2.94% OCF Margin % is -37.06% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,121 Retail - Cyclical companies, Century Ginwa Retail Holdings ranks better than 71.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Century Ginwa Retail Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-61.3 Mil. Century Ginwa Retail Holdings's Revenue for the six months ended in Dec. 2025 was HK$165.4 Mil. Therefore, Century Ginwa Retail Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -37.06%.

As of today, Century Ginwa Retail Holdings's current OCF Yield % is 114.41%.

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

HKSE:00162' s OCF Margin % Range Over the Past 10 Years
Min: -104.14 Med: 1.59 Max: 46.8
Current: 11.38

During the past 13 years, the highest OCF Margin % of Century Ginwa Retail Holdings was 46.80%. The lowest was -104.14%. And the median was 1.59%.

HKSE:00162's OCF Margin % is ranked better than
71.63% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 5.52 vs HKSE:00162: 11.38

Century Ginwa Retail Holdings OCF Margin % Related Terms

Century Ginwa Retail Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Century Ginwa Retail 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.

Century Ginwa Retail Holdings OCF Margin % Chart

Century Ginwa Retail Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-104.14

-25.26

5.65

-31.09

11.61

Century Ginwa Retail Holdings Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial															70.57	36.86	-147.02	48.48	-37.06

HKSE:00162 vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Century Ginwa Retail 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.

Century Ginwa Retail Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Century Ginwa Retail Holdings's OCF Margin % distribution charts can be found below:

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

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Century Ginwa Retail Holdings OCF Margin % Calculation

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

Century Ginwa Retail 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 )
	=	44.524	/	383.608
	=	11.61 %

Century Ginwa Retail 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 )
	=	-61.278	/	165.35
	=	-37.06 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -37.06% mean?

Century Ginwa Retail Holdings (HKSE:00162) has a OCF Margin % of -37.06% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Century Ginwa Retail Holdings and its competitors. According to the industry distribution chart, Century Ginwa Retail Holdings ranks #318 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 28.4%.

Is Century Ginwa Retail Holdings' OCF Margin % too high?

Century Ginwa Retail Holdings' current OCF Margin % is -37.06%. Based on the distribution chart, Century Ginwa Retail Holdings ranks #318 out of 1121 companies in the Retail - Cyclical industry, which is above the industry midpoint.

How does Century Ginwa Retail Holdings' OCF Margin % compare to DDS and M?

According to the Retail - Cyclical industry distribution chart, Century Ginwa Retail Holdings ranks #318 out of 1121 companies for OCF Margin %. This puts Century Ginwa Retail Holdings in the upper half of its industry. The industry median OCF Margin % is 5.52. 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 5.52, based on 1,121 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 Century Ginwa Retail Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Ginwa Retail Holdings's current OCF Margin % is -37.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Century Ginwa Retail Holdings stock overvalued right now?

Based on GuruFocus' analysis, Century Ginwa Retail Holdings (HKSE:00162) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.03 — trading 63.3% below its estimated fair value. The current OCF Margin % is -37.06%. 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 Century Ginwa Retail Holdings (HKSE:00162), the current OCF Margin % is -37.06% 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.

Century Ginwa Retail Holdings Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies HKSE:00602 HKSE:00984 HKSE:01049 HKSE:00312 TSE:8267 XSGO:FALABELLA PHS:SM TSE:7453 LSE:MKS JSE:SHP DDS TSE:3099 MEX:LIVEPOL1 XKLS:5326 M XSGO:CENCOSUD TSE:9005 NSE:VMM TSE:3086 JSE:PPH

Address Times Square, 1 Matheson Street, 31st Floor, Tower Two, Causeway Bay, Hong Kong, HKG

Website http://www.cgrh.com.hk

Century Ginwa Retail Holdings Ltd is an investment holding company engaged in the operation of department stores, shopping malls, supermarkets, and property management in the People's Republic of China (PRC). The Group's reportable segments are Department Stores and Shopping Malls, which generate maximum revenue, and Supermarkets, which include community, comprehensive, and fresh food supermarkets. Geographically, its revenue is substantially derived from retail customers in the PRC.