Paliburg Holdings (HKSE:00617) OCF Margin %: 70.15% (As of Dec. 2025) — 250% Above Median

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HKSE:00617 Paliburg Holdings Ltd HKSE:00617
36 GF Score
Price HK$0.18
GF Value HK$0.97
Valuation Possible Value Trap
! 3 Warning Signs
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What is Paliburg Holdings OCF Margin %?

Paliburg Holdings HKSE:00617 +2.30% 36 OCF Margin % is 70.15% as of Dec. 2025, which is 250% above its 10-year median of 20.04. GuruFocus rates HKSE:00617 with a GF Score™ of 36/100 and a GF Value™ of HK$0.97 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, Paliburg Holdings ranks better than 95.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Paliburg Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$1,828 Mil. Paliburg Holdings's Revenue for the six months ended in Dec. 2025 was HK$2,607 Mil. Therefore, Paliburg Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 70.15%.

As of today, Paliburg Holdings's current OCF Yield % is 1,021.53%.

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

HKSE:00617' s OCF Margin % Range Over the Past 10 Years
Min: -8.08   Med: 20.04   Max: 159.08
Current: 53.44


During the past 13 years, the highest OCF Margin % of Paliburg Holdings was 159.08%. The lowest was -8.08%. And the median was 20.04%.

HKSE:00617's OCF Margin % is ranked better than
95.26% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.085 vs HKSE:00617: 53.44


Paliburg Holdings OCF Margin % Related Terms


Paliburg Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Paliburg 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.

Paliburg Holdings OCF Margin % Chart

Paliburg 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 17.84 17.63 22.23 13.28 53.44

Paliburg 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 21.24 1.51 25.51 16.72 70.15

HKSE:00617 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Paliburg 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.


Paliburg Holdings OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Paliburg Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:00617
36GF Score
Paliburg Holdings Ltd HKSE:00617
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paliburg Holdings OCF Margin % Calculation

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

Paliburg 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 )
=2026.7/3792.6
=53.44 %

Paliburg 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 )
=1828.4/2606.6
=70.15 %

* 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 70.15% mean?
Paliburg Holdings (HKSE:00617) has a OCF Margin % of 70.15% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Paliburg Holdings and its competitors. This is 250% above median its historical median of 20.04. According to the industry distribution chart, Paliburg Holdings ranks #40 out of 844 companies in the Travel & Leisure industry, placing it in the top 4.7%.
Is Paliburg Holdings' OCF Margin % too high?
Paliburg Holdings' current OCF Margin % of 70.15% is 250% above median its 10-year median of 20.04. The Travel & Leisure industry median OCF Margin % is 14.09. Paliburg Holdings' value of 70.15% is 398% above this industry median. Based on the distribution chart, Paliburg Holdings ranks #40 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Paliburg Holdings has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Paliburg Holdings' OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Paliburg Holdings ranks #40 out of 844 companies for OCF Margin %. This places Paliburg Holdings in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.09. Paliburg Holdings' value of 70.15% is 398% above this benchmark. While the company's 10-year median is 20.04 vs. the industry median of 14.09, Paliburg 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 844 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. Paliburg Holdings's current OCF Margin % of 70.15% is 398% 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 Paliburg Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paliburg Holdings's current OCF Margin % is 70.15%, which is 250% above median its own 10-year median of 20.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paliburg Holdings stock overvalued right now?
Based on GuruFocus' analysis, Paliburg Holdings (HKSE:00617) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.97, compared to a current price of HK$0.18 — trading 81.6% below its estimated fair value. The current OCF Margin % is 70.15%, which is 250% above median its 10-year median of 20.04 and 398% above the Travel & Leisure industry median of 14.09. Paliburg Holdings' overall GF Score™ is 36/100 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 Paliburg Holdings (HKSE:00617), the current OCF Margin % is 70.15% 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 Paliburg Holdings (HKSE:00617) Overvalued in 2026?

Based on GuruFocus' analysis, Paliburg Holdings stock appears to be undervalued. The current stock price of HK$0.18 is trading 81.6% below its estimated GF Value™ of HK$0.97. GuruFocus considers Paliburg Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00617:

  • OCF Margin %: 70.15% (250% above median its 10-year median of 20.04)
  • GF Value™: HK$0.97 vs. price of HK$0.18 (81.6% below fair value)
  • GF Score™: 36/100 with 3 warning signs
  • Industry Position: 398% above the Travel & Leisure median (#40 of 844)

No single metric tells the full story. See the HKSE:00617 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paliburg Holdings Business Description

Address 68 Yee Wo Street, 20th Floor, Causeway Bay, Hong Kong, HKG
Paliburg Holdings Ltd is a holding company. It operates in various segments, which include Property development and investment; Construction and building-related business; Hotel operation and management and hotel ownership; Asset management; Financial assets investments; Aircraft ownership and leasing; and others segment. It generates a key revenue from the Hotel operation and management and hotel ownership segment, which engages in hotel operations, the provision of hotel management services, and the ownership of hotel properties for rental income; and the property development and investment segment, which comprises the development and sale of properties, the leasing of properties, and the provision of estate agency services. The firm generates almost all of its revenue from Hong Kong.
36GF Score

Get the complete analysis for HKSE:00617

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

HK$0.18
Price
HK$0.97
GF Value