Kasen International Holdings (HKSE:00496) OCF Margin %: -6.02% (As of Dec. 2025)

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HKSE:00496 Kasen International Holdings Ltd HKSE:00496
38 GF Score
Price HK$0.18
GF Value HK$0.35
Valuation Possible Value Trap
! 4 Warning Signs
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What is Kasen International Holdings OCF Margin %?

Kasen International Holdings HKSE:00496 38 OCF Margin % is -6.02% as of Dec. 2025. GuruFocus rates HKSE:00496 with a GF Score™ of 38/100 and a GF Value™ of HK$0.35 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Kasen International Holdings ranks worse than 54.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kasen International Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-40 Mil. Kasen International Holdings's Revenue for the six months ended in Dec. 2025 was HK$667 Mil. Therefore, Kasen International Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -6.02%.

As of today, Kasen International Holdings's current OCF Yield % is 19.39%.

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

HKSE:00496' s OCF Margin % Range Over the Past 10 Years
Min: -0.43   Med: 9.28   Max: 37.13
Current: 5.19


During the past 13 years, the highest OCF Margin % of Kasen International Holdings was 37.13%. The lowest was -0.43%. And the median was 9.28%.

HKSE:00496's OCF Margin % is ranked worse than
54.38% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 5.88 vs HKSE:00496: 5.19


Kasen International Holdings OCF Margin % Related Terms


Kasen International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kasen 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.

Kasen International Holdings OCF Margin % Chart

Kasen International 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 5.55 5.27 28.55 3.44 5.25

Kasen International 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 48.13 11.95 -2.55 18.70 -6.02

HKSE:00496 vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Kasen 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.


Kasen International Holdings OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Kasen International Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:00496
38GF Score
Kasen International Holdings Ltd HKSE:00496
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kasen 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.

Kasen International 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 )
=64.476/1226.991
=5.25 %

Kasen International 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 )
=-40.194/667.405
=-6.02 %

* 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 -6.02% mean?
Kasen International Holdings (HKSE:00496) has a OCF Margin % of -6.02% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kasen International Holdings and its competitors. According to the industry distribution chart, Kasen International Holdings ranks #236 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 54.4%.
Is Kasen International Holdings' OCF Margin % too high?
Kasen International Holdings' current OCF Margin % is -6.02%. Based on the distribution chart, Kasen International Holdings ranks #236 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Kasen International Holdings has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kasen International Holdings' OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Kasen International Holdings ranks #236 out of 434 companies for OCF Margin %. This places Kasen International Holdings in the lower half of its industry. The industry median OCF Margin % is 5.88. 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 Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 5.88, based on 434 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 Kasen International Holdings and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kasen International Holdings's current OCF Margin % is -6.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kasen International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kasen International Holdings (HKSE:00496) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.35, compared to a current price of HK$0.18 — trading 49.1% below its estimated fair value. The current OCF Margin % is -6.02%. Kasen International Holdings' overall GF Score™ is 38/100 with 4 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 Kasen International Holdings (HKSE:00496), the current OCF Margin % is -6.02% 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 Kasen International Holdings (HKSE:00496) Overvalued in 2026?

Based on GuruFocus' analysis, Kasen International Holdings stock appears to be undervalued. The current stock price of HK$0.18 is trading 49.1% below its estimated GF Value™ of HK$0.35. GuruFocus considers Kasen International Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00496:

  • OCF Margin %: -6.02%
  • GF Value™: HK$0.35 vs. price of HK$0.18 (49.1% below fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the HKSE:00496 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kasen International Holdings Business Description

Address 236 Haizhou Road West, Building 1, Zhejiang Province, Haining, CHN, 314400
Kasen International Holdings Ltd is an investment holding company. Along with its subsidiaries, it operates in the following reportable segments: Manufacturing, Property development, Special Economic Zone, and Others. The majority of its revenue is generated from the Manufacturing segment, which is engaged in the manufacturing and trading of upholstered furniture. Geographically, the Group generates maximum revenue from Cambodia, and the rest from the United States, PRC, including Hong Kong, Europe, and other regions.
38GF Score

Get the complete analysis for HKSE:00496

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

HK$0.18
Price
HK$0.35
GF Value