Zhongzheng International Co (HKSE:00943) OCF Margin %: -23.53% (As of Dec. 2025)


HKSE:00943 Zhongzheng International Co Ltd HKSE:00943
31 GF Score
Price HK$0.16
GF Value HK$0.11
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Zhongzheng International Co OCF Margin %?

Zhongzheng International Co HKSE:00943 31 OCF Margin % is -23.53% as of Dec. 2025. GuruFocus rates HKSE:00943 with a GF Score™ of 31/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Zhongzheng International Co ranks worse than 93.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhongzheng International Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-9.74 Mil. Zhongzheng International Co's Revenue for the six months ended in Dec. 2025 was HK$41.39 Mil. Therefore, Zhongzheng International Co's OCF Margin % for the quarter that ended in Dec. 2025 was -23.53%.

As of today, Zhongzheng International Co's current OCF Yield % is -8.36%.

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

HKSE:00943' s OCF Margin % Range Over the Past 10 Years
Min: -30.41   Med: -17.35   Max: 149.88
Current: -29.27


During the past 13 years, the highest OCF Margin % of Zhongzheng International Co was 149.88%. The lowest was -30.41%. And the median was -17.35%.

HKSE:00943's OCF Margin % is ranked worse than
93.96% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs HKSE:00943: -29.27


Zhongzheng International Co OCF Margin % Related Terms


Zhongzheng International Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhongzheng International Co'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.

Zhongzheng International Co OCF Margin % Chart

Zhongzheng International Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.95 149.88 -7.74 -20.74 -25.38

Zhongzheng International Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 29.64 -64.91 -18.51 -33.78 -23.53

HKSE:00943 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Zhongzheng International Co'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.


Zhongzheng International Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zhongzheng International Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhongzheng International Co's OCF Margin % falls into.


HKSE:00943
31GF Score
Zhongzheng International Co Ltd HKSE:00943
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhongzheng International Co OCF Margin % Calculation

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

Zhongzheng International Co's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-29.771/117.295
=-25.38 %

Zhongzheng International Co'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 )
=-9.737/41.389
=-23.53 %

* 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 -23.53% mean?
Zhongzheng International Co (HKSE:00943) has a OCF Margin % of -23.53% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhongzheng International Co and its competitors. According to the industry distribution chart, Zhongzheng International Co ranks #1837 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 94%.
Is Zhongzheng International Co's OCF Margin % too high?
Zhongzheng International Co's current OCF Margin % is -23.53%. Based on the distribution chart, Zhongzheng International Co ranks #1837 out of 1955 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Zhongzheng International Co has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhongzheng International Co's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Zhongzheng International Co ranks #1837 out of 1955 companies for OCF Margin %. This places Zhongzheng International Co in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 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 Zhongzheng International Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongzheng International Co's current OCF Margin % is -23.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongzheng International Co stock overvalued right now?
Based on GuruFocus' analysis, Zhongzheng International Co (HKSE:00943) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.16 — trading 45.5% above its estimated fair value. The current OCF Margin % is -23.53%. Zhongzheng International Co's overall GF Score™ is 31/100 with 5 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 Zhongzheng International Co (HKSE:00943), the current OCF Margin % is -23.53% 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 Zhongzheng International Co (HKSE:00943) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongzheng International Co stock appears to be overvalued. The current stock price of HK$0.16 is trading 45.5% above its estimated GF Value™ of HK$0.11. GuruFocus considers Zhongzheng International Co to be Significantly Overvalued.

Key valuation signals for HKSE:00943:

  • OCF Margin %: -23.53%
  • GF Value™: HK$0.11 vs. price of HK$0.16 (45.5% above fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00943 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhongzheng International Co Business Description

Address 33 Canton Road, Suite 1909B, 19th Floor, Tower 3, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Zhongzheng International Co Ltd is an investment holding company mainly engaged in the manufacture and sales of healthcare and household products. The company operates through two segments. The Healthcare and Household segment is engaged in the manufacture and sales of healthcare and household products. The Coal Mining segment is engaged in the mining of coal, mainly operating the PT Bara coal mine in Indonesia. Geographically, it generates the majority of its revenue from the United States of America and also has a presence in the People's Republic of China, Germany, France, the United Kingdom, Indonesia, Hong Kong, and others.
31GF Score

Get the complete analysis for HKSE:00943

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

HK$0.16
Price
HK$0.11
GF Value