New Gonow Recreational Vehicles (HKSE:00805) OCF Margin %: -6.02% (As of Dec. 2025)

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HKSE:00805 New Gonow Recreational Vehicles Inc HKSE:00805
19 GF Score
Price HK$8.16
! 3 Warning Signs
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What is New Gonow Recreational Vehicles OCF Margin %?

New Gonow Recreational Vehicles HKSE:00805 +0.12% 19 OCF Margin % is -6.02% as of Dec. 2025. GuruFocus rates HKSE:00805 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 1,325 Vehicles & Parts companies, New Gonow Recreational Vehicles ranks worse than 91.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. New Gonow Recreational Vehicles's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-31 Mil. New Gonow Recreational Vehicles's Revenue for the six months ended in Dec. 2025 was HK$508 Mil. Therefore, New Gonow Recreational Vehicles's OCF Margin % for the quarter that ended in Dec. 2025 was -6.02%.

As of today, New Gonow Recreational Vehicles's current OCF Yield % is -0.99%.

The historical rank and industry rank for New Gonow Recreational Vehicles's OCF Margin % or its related term are showing as below:

HKSE:00805' s OCF Margin % Range Over the Past 10 Years
Min: -8.09   Med: 11.59   Max: 16.63
Current: -7.34


During the past 5 years, the highest OCF Margin % of New Gonow Recreational Vehicles was 16.63%. The lowest was -8.09%. And the median was 11.59%.

HKSE:00805's OCF Margin % is ranked worse than
91.09% of 1325 companies
in the Vehicles & Parts industry
Industry Median: 7.35 vs HKSE:00805: -7.34


New Gonow Recreational Vehicles OCF Margin % Related Terms


New Gonow Recreational Vehicles OCF Margin % Historical Data

* Premium members only.

The historical data trend for New Gonow Recreational Vehicles'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.

New Gonow Recreational Vehicles OCF Margin % Chart

New Gonow Recreational Vehicles Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
6.48 11.59 16.63 16.63 -8.09

New Gonow Recreational Vehicles Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only 8.43 24.45 -10.41 -6.02 0.00

HKSE:00805 vs BC, THO, PII: OCF Margin % Comparison

For the Recreational Vehicles subindustry, New Gonow Recreational Vehicles'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.


New Gonow Recreational Vehicles OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, New Gonow Recreational Vehicles's OCF Margin % distribution charts can be found below:

* The bar in red indicates where New Gonow Recreational Vehicles's OCF Margin % falls into.


HKSE:00805
19GF Score
New Gonow Recreational Vehicles Inc HKSE:00805
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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New Gonow Recreational Vehicles OCF Margin % Calculation

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

New Gonow Recreational Vehicles'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 )
=-77.888/962.628
=-8.09 %

New Gonow Recreational Vehicles'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 )
=-30.559/507.787
=-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?
New Gonow Recreational Vehicles (HKSE:00805) 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 New Gonow Recreational Vehicles and its competitors. According to the industry distribution chart, New Gonow Recreational Vehicles ranks #1207 out of 1325 companies in the Vehicles & Parts industry, placing it in the top 91.1%.
Is New Gonow Recreational Vehicles' OCF Margin % too high?
New Gonow Recreational Vehicles' current OCF Margin % is -6.02%. Based on the distribution chart, New Gonow Recreational Vehicles ranks #1207 out of 1325 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, New Gonow Recreational Vehicles has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does New Gonow Recreational Vehicles' OCF Margin % compare to BC and THO?
According to the Vehicles & Parts industry distribution chart, New Gonow Recreational Vehicles ranks #1207 out of 1325 companies for OCF Margin %. This places New Gonow Recreational Vehicles in the lower half of its industry. The industry median OCF Margin % is 7.35. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.35, based on 1,325 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 New Gonow Recreational Vehicles and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Gonow Recreational Vehicles'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 New Gonow Recreational Vehicles stock overvalued right now?
New Gonow Recreational Vehicles (HKSE:00805) has a current OCF Margin % of -6.02%. The current OCF Margin % is -6.02%. New Gonow Recreational Vehicles' overall GF Score™ is 19/100 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 New Gonow Recreational Vehicles (HKSE:00805), 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.

New Gonow Recreational Vehicles Business Description

Address Tongren Road, Building 333, Tongxiang, Zhejiang Province, Jiaxing, CHN
New Gonow Recreational Vehicles Inc is a a recreational vehicle enterprise with an presence in Australasia that designs, develops, manufactures and sells bespoke towable RVs. It has nearly 49 RV models, which were all standard caravans, spanning eight distinct series under three characteristic brands, namely Snowy River, Regent and NEWGEN. The company has two geographical revenue: Australia and New Zealand. Australia generated key revenue for the company.
19GF Score

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

HK$8.16
Price