Hans Group Holdings (HKSE:00554) OCF Margin %: 8.57% (As of Dec. 2025) — 39% Below Median

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HKSE:00554 Hans Group Holdings Ltd HKSE:00554
41 GF Score
Price HK$0.20
! 7 Warning Signs
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What is Hans Group Holdings OCF Margin %?

Hans Group Holdings HKSE:00554 +0.50% 41 OCF Margin % is 8.57% as of Dec. 2025, which is 39% below its 10-year median of 14.02. GuruFocus rates HKSE:00554 with a GF Score™ of 41/100. The stock has 7 warning signs investors should review. Among 541 Conglomerates companies, Hans Group Holdings ranks better than 71.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hans Group Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$320 Mil. Hans Group Holdings's Revenue for the six months ended in Dec. 2025 was HK$3,733 Mil. Therefore, Hans Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 8.57%.

As of today, Hans Group Holdings's current OCF Yield % is 106.48%.

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

HKSE:00554' s OCF Margin % Range Over the Past 10 Years
Min: -48.91   Med: 14.02   Max: 120.43
Current: 12.74


During the past 13 years, the highest OCF Margin % of Hans Group Holdings was 120.43%. The lowest was -48.91%. And the median was 14.02%.

HKSE:00554's OCF Margin % is ranked better than
71.35% of 541 companies
in the Conglomerates industry
Industry Median: 7.08 vs HKSE:00554: 12.74


Hans Group Holdings OCF Margin % Related Terms


Hans Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hans Group 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.

Hans Group Holdings OCF Margin % Chart

Hans Group 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 7.29 42.32 15.29 11.52 12.74

Hans Group 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 13.98 3.94 13.52 17.18 8.57

HKSE:00554 vs MMM, HON: OCF Margin % Comparison

For the Conglomerates subindustry, Hans Group 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.


Hans Group Holdings OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hans Group Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:00554
41GF Score
Hans Group Holdings Ltd HKSE:00554
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hans Group Holdings OCF Margin % Calculation

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

Hans Group 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 )
=922.208/7239.879
=12.74 %

Hans Group 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 )
=319.904/3733.364
=8.57 %

* 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 8.57% mean?
Hans Group Holdings (HKSE:00554) has a OCF Margin % of 8.57% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hans Group Holdings and its competitors. This is 39% below median its historical median of 14.02. According to the industry distribution chart, Hans Group Holdings ranks #155 out of 541 companies in the Conglomerates industry, placing it in the top 28.7%.
Is Hans Group Holdings' OCF Margin % too high?
Hans Group Holdings' current OCF Margin % of 8.57% is 39% below median its 10-year median of 14.02. The Conglomerates industry median OCF Margin % is 7.08. Hans Group Holdings' value of 8.57% is 21% above this industry median. Based on the distribution chart, Hans Group Holdings ranks #155 out of 541 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Hans Group Holdings has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Hans Group Holdings' OCF Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Hans Group Holdings ranks #155 out of 541 companies for OCF Margin %. This puts Hans Group Holdings in the upper half of its industry. The industry median OCF Margin % is 7.08. Hans Group Holdings' value of 8.57% is 21% above this benchmark. While the company's 10-year median is 14.02 vs. the industry median of 7.08, Hans Group 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.08, based on 541 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. Hans Group Holdings's current OCF Margin % of 8.57% is 21% 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 Hans Group Holdings and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hans Group Holdings's current OCF Margin % is 8.57%, which is 39% below median its own 10-year median of 14.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hans Group Holdings stock overvalued right now?
Hans Group Holdings (HKSE:00554) has a current OCF Margin % of 8.57%. The current OCF Margin % is 8.57%, which is 39% below median its 10-year median of 14.02 and 21% above the Conglomerates industry median of 7.08. Hans Group Holdings' overall GF Score™ is 41/100 with 7 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 Hans Group Holdings (HKSE:00554), the current OCF Margin % is 8.57% 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.

Hans Group Holdings Business Description

Address 25 Harbour Road, Unit 2608, 26th Floor, Harbour Centre, Wanchai, Hong Kong, HKG
Hans Group Holdings Ltd is engaged in public transportation services in Hong Kong, provision of media and advertising services, trading of and provision of terminal, storage, warehousing and transshipment services for oil and petrochemical products, and leasing and operating a filling station. Its reporting segments are Trading, Terminal storage, Transportation, media and advertising, and Other. The company derives key revenue from the Transportation, media and advertising segment, which represents the group's provision of public transportation services, media, and advertising services in Hong Kong.
41GF Score

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