Chiho Environmental Group (HKSE:00976) OCF Margin %: -2.03% (As of Jun. 2024)


HKSE:00976 Chiho Environmental Group Ltd HKSE:00976
4 GF Score
Price HK$0.43
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What is Chiho Environmental Group OCF Margin %?

Chiho Environmental Group HKSE:00976 4 OCF Margin % is -2.03% as of Jun. 2024. GuruFocus rates HKSE:00976 with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chiho Environmental Group's Cash Flow from Operations for the six months ended in Jun. 2024 was HK$-180 Mil. Chiho Environmental Group's Revenue for the six months ended in Jun. 2024 was HK$8,853 Mil. Therefore, Chiho Environmental Group's OCF Margin % for the quarter that ended in Jun. 2024 was -2.03%.

As of today, Chiho Environmental Group's current OCF Yield % is -9.66%.

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

HKSE:00976' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -0.4

HKSE:00976's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.95 vs HKSE:00976: -0.40

Chiho Environmental Group OCF Margin % Related Terms

Chiho Environmental Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chiho Environmental Group'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.

Chiho Environmental Group OCF Margin % Chart

Chiho Environmental Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.44 4.98 1.85 2.03 -0.29

Chiho Environmental Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -2.58 9.05 -1.82 1.47 -2.03

HKSE:00976 vs CRS, ATI, MLI: OCF Margin % Comparison

For the Metal Fabrication subindustry, Chiho Environmental Group'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.

Chiho Environmental Group OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chiho Environmental Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Chiho Environmental Group's OCF Margin % falls into.


HKSE:00976
4GF Score
Chiho Environmental Group Ltd HKSE:00976
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chiho Environmental Group OCF Margin % Calculation

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

Chiho Environmental Group's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-47.5/16479.7
=-0.29 %

Chiho Environmental Group's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-179.5/8852.8
=-2.03 %

* 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 -2.03% mean?
Chiho Environmental Group (HKSE:00976) has a OCF Margin % of -2.03% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chiho Environmental Group and its competitors.
Is Chiho Environmental Group's OCF Margin % too high?
Chiho Environmental Group's current OCF Margin % is -2.03%. Overall, Chiho Environmental Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Chiho Environmental Group's OCF Margin % compare to CRS and ATI?
Chiho Environmental Group's OCF Margin % of -2.03% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.95. 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 6.95, based on 3,037 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 Chiho Environmental Group and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chiho Environmental Group's current OCF Margin % is -2.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chiho Environmental Group stock overvalued right now?
Chiho Environmental Group (HKSE:00976) has a current OCF Margin % of -2.03%. The current OCF Margin % is -2.03%. Chiho Environmental Group's overall GF Score™ is 4/100. 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 Chiho Environmental Group (HKSE:00976), the current OCF Margin % is -2.03% as of Jun. 2024. 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.

Chiho Environmental Group Business Description

Address 199 Des Voeux Road Central, Suite 1001, 10th Floor, Infinitus Plaza, Sheung Wan, Hong Kong, HKG
Chiho Environmental Group Ltd is engaged in the principal business of resources recycling, involving recycling of mixed metal, end-of-life vehicle (ELV), waste electrical and electronic equipment (WEEE), wasted oil and Zorba in Asia, Europe and North America. The company, Geographically operates in Asia, Europe and North America, out of which majority of revenue is derived Europe.
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