Kingdom Holdings (HKSE:00528) OCF Margin %: 27.35% (As of Dec. 2025) — 231% Above Median


HKSE:00528 Kingdom Holdings Ltd HKSE:00528
75 GF Score
Price HK$1.14
GF Value HK$1.34
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kingdom Holdings OCF Margin %?

Kingdom Holdings HKSE:00528 75 OCF Margin % is 27.35% as of Dec. 2025, which is 231% above its 10-year median of 8.27. GuruFocus rates HKSE:00528 with a GF Score™ of 75/100 and a GF Value™ of HK$1.34 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Kingdom Holdings ranks better than 94.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kingdom Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$425 Mil. Kingdom Holdings's Revenue for the six months ended in Dec. 2025 was HK$1,555 Mil. Therefore, Kingdom Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 27.35%.

As of today, Kingdom Holdings's current OCF Yield % is 109.90%.

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

HKSE:00528' s OCF Margin % Range Over the Past 10 Years
Min: -8.58   Med: 8.27   Max: 26.24
Current: 26.24


During the past 13 years, the highest OCF Margin % of Kingdom Holdings was 26.24%. The lowest was -8.58%. And the median was 8.27%.

HKSE:00528's OCF Margin % is ranked better than
94.32% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs HKSE:00528: 26.24


Kingdom Holdings OCF Margin % Related Terms


Kingdom Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kingdom 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.

Kingdom Holdings OCF Margin % Chart

Kingdom 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 19.94 22.27 2.86 -8.58 26.24

Kingdom 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 23.59 -26.27 5.28 25.00 27.35

Kingdom Holdings OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Kingdom 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.


Kingdom Holdings OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kingdom Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:00528
75GF Score
Kingdom Holdings Ltd HKSE:00528
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingdom Holdings OCF Margin % Calculation

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

Kingdom 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 )
=775.996/2957.466
=26.24 %

Kingdom 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 )
=425.337/1555.007
=27.35 %

* 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 27.35% mean?
Kingdom Holdings (HKSE:00528) has a OCF Margin % of 27.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kingdom Holdings and its competitors. This is 231% above median its historical median of 8.27. According to the industry distribution chart, Kingdom Holdings ranks #59 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 5.7%.
Is Kingdom Holdings' OCF Margin % too high?
Kingdom Holdings' current OCF Margin % of 27.35% is 231% above median its 10-year median of 8.27. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Kingdom Holdings' value of 27.35% is 336.2% above this industry median. Based on the distribution chart, Kingdom Holdings ranks #59 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Kingdom Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kingdom Holdings' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kingdom Holdings ranks #59 out of 1039 companies for OCF Margin %. This places Kingdom Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. Kingdom Holdings' value of 27.35% is 336.2% above this benchmark. While the company's 10-year median is 8.27 vs. the industry median of 6.27, Kingdom Holdings 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. Kingdom Holdings's current OCF Margin % of 27.35% is 336.2% 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 Kingdom Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kingdom Holdings's current OCF Margin % is 27.35%, which is 231% above median its own 10-year median of 8.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingdom Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kingdom Holdings (HKSE:00528) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$1.34, compared to a current price of HK$1.14 — trading 14.9% below its estimated fair value. The current OCF Margin % is 27.35%, which is 231% above median its 10-year median of 8.27 and 336.2% above the Manufacturing - Apparel & Accessories industry median of 6.27. Kingdom Holdings' overall GF Score™ is 75/100 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 Kingdom Holdings (HKSE:00528), the current OCF Margin % is 27.35% 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 Kingdom Holdings (HKSE:00528) Overvalued in 2026?

Based on GuruFocus' analysis, Kingdom Holdings stock appears to be undervalued. The current stock price of HK$1.14 is trading 14.9% below its estimated GF Value™ of HK$1.34. GuruFocus considers Kingdom Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00528:

  • OCF Margin %: 27.35% (231% above median its 10-year median of 8.27)
  • GF Value™: HK$1.34 vs. price of HK$1.14 (14.9% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 336.2% above the Manufacturing - Apparel & Accessories median (#59 of 1039)

No single metric tells the full story. See the HKSE:00528 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kingdom Holdings Business Description

Address Henggang Village, Baibu Town, Haiyan County, Zhejiang Province, Shenzhen, CHN, 314313
Kingdom Holdings Ltd is an investment holding company. The firm, along with its subsidiaries, is engaged in the manufacturing and sale of linen yarns. Its products include Linen yarn, Classic wet-spun linen yarn, Semi-wet spun linen yarn, REEL linen yarn, Organic linen yarn, Hemp yarn, Classic wet-spun hemp yarn, Semi-wet spun hemp yarn, Organic hemp yarn. Geographically, it derives a majority of its revenue from Chinese Mainland and also has a presence in the European Union and other regions.
75GF Score

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

HK$1.14
Price
HK$1.34
GF Value