Ka Shui International Holdings (HKSE:00822) OCF Margin %: 7.43% (As of Dec. 2025) — 18% Below Median

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HKSE:00822 Ka Shui International Holdings Ltd HKSE:00822
49 GF Score
Price HK$0.34
GF Value HK$0.36
Valuation Fairly Valued
! 8 Warning Signs
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What is Ka Shui International Holdings OCF Margin %?

Ka Shui International Holdings HKSE:00822 +1.49% 49 OCF Margin % is 7.43% as of Dec. 2025, which is 18% below its 10-year median of 9.02. GuruFocus rates HKSE:00822 with a GF Score™ of 49/100 and a GF Value™ of HK$0.36 (Fairly Valued). The stock has 8 warning signs investors should review. Among 3,043 Industrial Products companies, Ka Shui International Holdings ranks better than 50.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ka Shui International Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$61 Mil. Ka Shui International Holdings's Revenue for the six months ended in Dec. 2025 was HK$817 Mil. Therefore, Ka Shui International Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 7.43%.

As of today, Ka Shui International Holdings's current OCF Yield % is 33.56%.

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

HKSE:00822' s OCF Margin % Range Over the Past 10 Years
Min: -0.14   Med: 9.02   Max: 13.94
Current: 6.97


During the past 13 years, the highest OCF Margin % of Ka Shui International Holdings was 13.94%. The lowest was -0.14%. And the median was 9.02%.

HKSE:00822's OCF Margin % is ranked better than
50.67% of 3043 companies
in the Industrial Products industry
Industry Median: 6.81 vs HKSE:00822: 6.97


Ka Shui International Holdings OCF Margin % Related Terms


Ka Shui International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ka Shui International 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.

Ka Shui International Holdings OCF Margin % Chart

Ka Shui International 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 10.04 10.96 8.46 -0.14 6.97

Ka Shui International 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 0.29 -2.55 1.57 6.38 7.43

HKSE:00822 vs CRS, ATI, MLI: OCF Margin % Comparison

For the Metal Fabrication subindustry, Ka Shui International 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.


Ka Shui International Holdings OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ka Shui International Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:00822
49GF Score
Ka Shui International Holdings Ltd HKSE:00822
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ka Shui International Holdings OCF Margin % Calculation

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

Ka Shui International 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 )
=101.981/1463.562
=6.97 %

Ka Shui International 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 )
=60.744/817.315
=7.43 %

* 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 7.43% mean?
Ka Shui International Holdings (HKSE:00822) has a OCF Margin % of 7.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ka Shui International Holdings and its competitors. This is 18% below median its historical median of 9.02. According to the industry distribution chart, Ka Shui International Holdings ranks #1501 out of 3043 companies in the Industrial Products industry, placing it in the top 49.3%.
Is Ka Shui International Holdings' OCF Margin % too high?
Ka Shui International Holdings' current OCF Margin % of 7.43% is 18% below median its 10-year median of 9.02. The Industrial Products industry median OCF Margin % is 6.81. Ka Shui International Holdings' value of 7.43% is 9.1% above this industry median. Based on the distribution chart, Ka Shui International Holdings ranks #1501 out of 3043 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Ka Shui International Holdings has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ka Shui International Holdings' OCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Ka Shui International Holdings ranks #1501 out of 3043 companies for OCF Margin %. This puts Ka Shui International Holdings in the upper half of its industry. The industry median OCF Margin % is 6.81. Ka Shui International Holdings' value of 7.43% is 9.1% above this benchmark. While the company's 10-year median is 9.02 vs. the industry median of 6.81, Ka Shui International 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.81, based on 3,043 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. Ka Shui International Holdings's current OCF Margin % of 7.43% is 9.1% 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 Ka Shui International Holdings and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ka Shui International Holdings's current OCF Margin % is 7.43%, which is 18% below median its own 10-year median of 9.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ka Shui International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ka Shui International Holdings (HKSE:00822) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.36, compared to a current price of HK$0.34 — trading 5.6% below its estimated fair value. The current OCF Margin % is 7.43%, which is 18% below median its 10-year median of 9.02 and 9.1% above the Industrial Products industry median of 6.81. Ka Shui International Holdings' overall GF Score™ is 49/100 with 8 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 Ka Shui International Holdings (HKSE:00822), the current OCF Margin % is 7.43% 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 Ka Shui International Holdings (HKSE:00822) Overvalued in 2026?

Based on GuruFocus' analysis, Ka Shui International Holdings stock appears to be undervalued. The current stock price of HK$0.34 is trading 5.6% below its estimated GF Value™ of HK$0.36. GuruFocus considers Ka Shui International Holdings to be Fairly Valued.

Key valuation signals for HKSE:00822:

  • OCF Margin %: 7.43% (18% below median its 10-year median of 9.02)
  • GF Value™: HK$0.36 vs. price of HK$0.34 (5.6% below fair value)
  • GF Score™: 49/100 with 8 warning signs
  • Industry Position: 9.1% above the Industrial Products median (#1501 of 3043)

No single metric tells the full story. See the HKSE:00822 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ka Shui International Holdings Business Description

Address 1 Wang Kwong Road, Room A, 29th Floor, Tower B, Billion Centre, Kowloon Bay, Kowloon, Hong Kong, HKG
Ka Shui International Holdings Ltd is involved in the die casting of alloy and plastic injection businesses. The company operates through nine operating divisions: zinc, magnesium, aluminum alloy, plastic products and components, trading of lighting products, provision of motor vehicle repairing services, sales of special purpose vehicles, provision of new energy vehicles power systems and production of other products. It generates maximum revenue from the Plastic segment. Geographically, it derives majority of its revenue from the PRC and has a presence in Hong Kong; the USA, and other countries.
49GF Score

Get the complete analysis for HKSE:00822

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

HK$0.34
Price
HK$0.36
GF Value