E. Bon Holdings (HKSE:00599) OCF Margin %: 9.35% (As of Mar. 2026) — 37% Below Median

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HKSE:00599 E. Bon Holdings Ltd HKSE:00599
34 GF Score
Price HK$0.13
GF Value HK$0.12
Valuation Fairly Valued
! 2 Warning Signs
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What is E. Bon Holdings OCF Margin %?

E. Bon Holdings HKSE:00599 34 OCF Margin % is 9.35% as of Mar. 2026, which is 37% below its 10-year median of 14.90. GuruFocus rates HKSE:00599 with a GF Score™ of 34/100 and a GF Value™ of HK$0.12 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,128 Retail - Cyclical companies, E. Bon Holdings ranks better than 80.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. E. Bon Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was HK$16.2 Mil. E. Bon Holdings's Revenue for the six months ended in Mar. 2026 was HK$173.6 Mil. Therefore, E. Bon Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 9.35%.

As of today, E. Bon Holdings's current OCF Yield % is 56.38%.

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

HKSE:00599' s OCF Margin % Range Over the Past 10 Years
Min: -0.49   Med: 14.9   Max: 23.24
Current: 15.13


During the past 13 years, the highest OCF Margin % of E. Bon Holdings was 23.24%. The lowest was -0.49%. And the median was 14.90%.

HKSE:00599's OCF Margin % is ranked better than
80.94% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.56 vs HKSE:00599: 15.13


E. Bon Holdings OCF Margin % Related Terms


E. Bon Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for E. Bon 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.

E. Bon Holdings OCF Margin % Chart

E. Bon 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 14.67 20.99 -0.49 23.24 15.13

E. Bon 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 10.35 19.50 27.22 21.16 9.35

HKSE:00599 vs HD, LOW, FND: OCF Margin % Comparison

For the Home Improvement Retail subindustry, E. Bon 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.


E. Bon Holdings OCF Margin % vs Retail - Cyclical Industry

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

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


HKSE:00599
34GF Score
E. Bon Holdings Ltd HKSE:00599
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

E. Bon Holdings OCF Margin % Calculation

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

E. Bon 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 )
=51.475/340.15
=15.13 %

E. Bon 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 )
=16.226/173.6
=9.35 %

* 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 9.35% mean?
E. Bon Holdings (HKSE:00599) has a OCF Margin % of 9.35% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on E. Bon Holdings and its competitors. This is 37% below median its historical median of 14.90. According to the industry distribution chart, E. Bon Holdings ranks #215 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 19.1%.
Is E. Bon Holdings' OCF Margin % too high?
E. Bon Holdings' current OCF Margin % of 9.35% is 37% below median its 10-year median of 14.90. The Retail - Cyclical industry median OCF Margin % is 5.56. E. Bon Holdings' value of 9.35% is 68.2% above this industry median. Based on the distribution chart, E. Bon Holdings ranks #215 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, E. Bon Holdings has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does E. Bon Holdings' OCF Margin % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, E. Bon Holdings ranks #215 out of 1128 companies for OCF Margin %. This places E. Bon Holdings in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.56. E. Bon Holdings' value of 9.35% is 68.2% above this benchmark. While the company's 10-year median is 14.90 vs. the industry median of 5.56, E. Bon 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.56, based on 1,128 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. E. Bon Holdings's current OCF Margin % of 9.35% is 68.2% 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 E. Bon Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. E. Bon Holdings's current OCF Margin % is 9.35%, which is 37% below median its own 10-year median of 14.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E. Bon Holdings stock overvalued right now?
Based on GuruFocus' analysis, E. Bon Holdings (HKSE:00599) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$0.13 — trading 5.8% above its estimated fair value. The current OCF Margin % is 9.35%, which is 37% below median its 10-year median of 14.90 and 68.2% above the Retail - Cyclical industry median of 5.56. E. Bon Holdings' overall GF Score™ is 34/100 with 2 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 E. Bon Holdings (HKSE:00599), the current OCF Margin % is 9.35% 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 E. Bon Holdings (HKSE:00599) Overvalued in 2026?

Based on GuruFocus' analysis, E. Bon Holdings stock appears to be overvalued. The current stock price of HK$0.13 is trading 5.8% above its estimated GF Value™ of HK$0.12. GuruFocus considers E. Bon Holdings to be Fairly Valued.

Key valuation signals for HKSE:00599:

  • OCF Margin %: 9.35% (37% below median its 10-year median of 14.90)
  • GF Value™: HK$0.12 vs. price of HK$0.13 (5.8% above fair value)
  • GF Score™: 34/100 with 2 warning signs
  • Industry Position: 68.2% above the Retail - Cyclical median (#215 of 1128)

No single metric tells the full story. See the HKSE:00599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


E. Bon Holdings Business Description

Address 33 Leighton Road, 16th - 18th Floors, First Commercial Building, Causeway Bay, Hong Kong, HKG
E. Bon Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in importing, wholesale, retailing, and installing architectural builders' hardware, bathroom, kitchen collections, and furniture and providing interior design services, and project and contract management in Hong Kong and the People's Republic of China. Its reportable operating segments are Architectural builders' hardware, bathroom collections and others, and Kitchen collection and furniture. It generates the majority of its revenue from Hong Kong.
34GF Score

Get the complete analysis for HKSE:00599

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

HK$0.13
Price
HK$0.12
GF Value