Xinhua News Media Holdings (HKSE:00309) OCF Margin %: -0.06% (As of Mar. 2026)

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HKSE:00309 Xinhua News Media Holdings Ltd HKSE:00309
55 GF Score
Price HK$0.89
GF Value HK$1.82
Valuation Possible Value Trap
! 3 Warning Signs
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What is Xinhua News Media Holdings OCF Margin %?

Xinhua News Media Holdings HKSE:00309 -5.32% 55 OCF Margin % is -0.06% as of Mar. 2026. GuruFocus rates HKSE:00309 with a GF Score™ of 55/100 and a GF Value™ of HK$1.82 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,067 Business Services companies, Xinhua News Media Holdings ranks worse than 82.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xinhua News Media Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was HK$-0.1 Mil. Xinhua News Media Holdings's Revenue for the six months ended in Mar. 2026 was HK$177.2 Mil. Therefore, Xinhua News Media Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -0.06%.

As of today, Xinhua News Media Holdings's current OCF Yield % is -19.41%.

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

HKSE:00309' s OCF Margin % Range Over the Past 10 Years
Min: -8.97   Med: -2.09   Max: 16.95
Current: -2.54


During the past 13 years, the highest OCF Margin % of Xinhua News Media Holdings was 16.95%. The lowest was -8.97%. And the median was -2.09%.

HKSE:00309's OCF Margin % is ranked worse than
82.19% of 1067 companies
in the Business Services industry
Industry Median: 6.92 vs HKSE:00309: -2.54


Xinhua News Media Holdings OCF Margin % Related Terms


Xinhua News Media Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Xinhua News Media 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.

Xinhua News Media Holdings OCF Margin % Chart

Xinhua News Media 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 -8.97 -0.30 -4.43 -1.63 -2.54

Xinhua News Media 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 -5.48 -6.75 3.46 -4.96 -0.06

HKSE:00309 vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Xinhua News Media 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.


Xinhua News Media Holdings OCF Margin % vs Business Services Industry

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

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


HKSE:00309
55GF Score
Xinhua News Media Holdings Ltd HKSE:00309
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xinhua News Media Holdings OCF Margin % Calculation

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

Xinhua News Media 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 )
=-9.095/358.417
=-2.54 %

Xinhua News Media 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 )
=-0.112/177.229
=-0.06 %

* 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 -0.06% mean?
Xinhua News Media Holdings (HKSE:00309) has a OCF Margin % of -0.06% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xinhua News Media Holdings and its competitors. According to the industry distribution chart, Xinhua News Media Holdings ranks #877 out of 1067 companies in the Business Services industry, placing it in the top 82.2%.
Is Xinhua News Media Holdings' OCF Margin % too high?
Xinhua News Media Holdings' current OCF Margin % is -0.06%. Based on the distribution chart, Xinhua News Media Holdings ranks #877 out of 1067 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Xinhua News Media Holdings has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xinhua News Media Holdings' OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Xinhua News Media Holdings ranks #877 out of 1067 companies for OCF Margin %. This places Xinhua News Media Holdings in the lower half of its industry. The industry median OCF Margin % is 6.92. 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 6.92, based on 1,067 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 Xinhua News Media Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xinhua News Media Holdings's current OCF Margin % is -0.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinhua News Media Holdings stock overvalued right now?
Based on GuruFocus' analysis, Xinhua News Media Holdings (HKSE:00309) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.82, compared to a current price of HK$0.89 — trading 51.1% below its estimated fair value. The current OCF Margin % is -0.06%. Xinhua News Media Holdings' overall GF Score™ is 55/100 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 Xinhua News Media Holdings (HKSE:00309), the current OCF Margin % is -0.06% 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 Xinhua News Media Holdings (HKSE:00309) Overvalued in 2026?

Based on GuruFocus' analysis, Xinhua News Media Holdings stock appears to be undervalued. The current stock price of HK$0.89 is trading 51.1% below its estimated GF Value™ of HK$1.82. GuruFocus considers Xinhua News Media Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00309:

  • OCF Margin %: -0.06%
  • GF Value™: HK$1.82 vs. price of HK$0.89 (51.1% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00309 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xinhua News Media Holdings Business Description

Address 9 Science Museum Road, Unit 508B, 5/F, New East Ocean Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Xinhua News Media Holdings Ltd is engaged in the business of the provision of cleaning and related services and the provision of medical waste treatment services. It has operating segments as follows: Cleaning and Related Services segment engages in the provision of cleaning and related services; Advertising media business segment engages in the provision of media strategy; Waste Treatment business segment engages in the provision of organic waste treatment. The group operates in Hong Kong and China, of which prime revenue is derived from Hong Kong.
55GF Score

Get the complete analysis for HKSE:00309

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

HK$0.89
Price
HK$1.82
GF Value