Hong Kong Shanghai Alliance Holdings (HKSE:01001) OCF Margin %: 16.83% (As of Mar. 2026) — 443% Above Median

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HKSE:01001 Hong Kong Shanghai Alliance Holdings Ltd HKSE:01001
45 GF Score
Price HK$0.39
GF Value HK$0.30
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Hong Kong Shanghai Alliance Holdings OCF Margin %?

Hong Kong Shanghai Alliance Holdings HKSE:01001 45 OCF Margin % is 16.83% as of Mar. 2026, which is 443% above its 10-year median of 3.10. GuruFocus rates HKSE:01001 with a GF Score™ of 45/100 and a GF Value™ of HK$0.30 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 609 Steel companies, Hong Kong Shanghai Alliance Holdings ranks better than 84.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hong Kong Shanghai Alliance Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was HK$185 Mil. Hong Kong Shanghai Alliance Holdings's Revenue for the six months ended in Mar. 2026 was HK$1,101 Mil. Therefore, Hong Kong Shanghai Alliance Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 16.83%.

As of today, Hong Kong Shanghai Alliance Holdings's current OCF Yield % is 122.55%.

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

HKSE:01001' s OCF Margin % Range Over the Past 10 Years
Min: -12.46   Med: 3.1   Max: 14.14
Current: 14.14


During the past 13 years, the highest OCF Margin % of Hong Kong Shanghai Alliance Holdings was 14.14%. The lowest was -12.46%. And the median was 3.10%.

HKSE:01001's OCF Margin % is ranked better than
84.89% of 609 companies
in the Steel industry
Industry Median: 5.03 vs HKSE:01001: 14.14


Hong Kong Shanghai Alliance Holdings OCF Margin % Related Terms


Hong Kong Shanghai Alliance Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hong Kong Shanghai Alliance 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.

Hong Kong Shanghai Alliance Holdings OCF Margin % Chart

Hong Kong Shanghai Alliance Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.80 0.12 9.61 10.76 14.14

Hong Kong Shanghai Alliance Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 16.78 13.89 8.01 11.24 16.83

HKSE:01001 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Hong Kong Shanghai Alliance 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.


Hong Kong Shanghai Alliance Holdings OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Hong Kong Shanghai Alliance Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hong Kong Shanghai Alliance Holdings's OCF Margin % falls into.


HKSE:01001
45GF Score
Hong Kong Shanghai Alliance Holdings Ltd HKSE:01001
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hong Kong Shanghai Alliance Holdings OCF Margin % Calculation

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

Hong Kong Shanghai Alliance Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=300.322/2124.294
=14.14 %

Hong Kong Shanghai Alliance Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=185.357/1101.472
=16.83 %

* 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 16.83% mean?
Hong Kong Shanghai Alliance Holdings (HKSE:01001) has a OCF Margin % of 16.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hong Kong Shanghai Alliance Holdings and its competitors. This is 443% above median its historical median of 3.10. According to the industry distribution chart, Hong Kong Shanghai Alliance Holdings ranks #92 out of 609 companies in the Steel industry, placing it in the top 15.1%.
Is Hong Kong Shanghai Alliance Holdings' OCF Margin % too high?
Hong Kong Shanghai Alliance Holdings' current OCF Margin % of 16.83% is 443% above median its 10-year median of 3.10. The Steel industry median OCF Margin % is 5.03. Hong Kong Shanghai Alliance Holdings' value of 16.83% is 234.6% above this industry median. Based on the distribution chart, Hong Kong Shanghai Alliance Holdings ranks #92 out of 609 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Hong Kong Shanghai Alliance Holdings has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hong Kong Shanghai Alliance Holdings' OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Hong Kong Shanghai Alliance Holdings ranks #92 out of 609 companies for OCF Margin %. This places Hong Kong Shanghai Alliance Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.03. Hong Kong Shanghai Alliance Holdings' value of 16.83% is 234.6% above this benchmark. While the company's 10-year median is 3.10 vs. the industry median of 5.03, Hong Kong Shanghai Alliance 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 Steel company?
The median OCF Margin % among Steel companies is 5.03, based on 609 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. Hong Kong Shanghai Alliance Holdings's current OCF Margin % of 16.83% is 234.6% 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 Hong Kong Shanghai Alliance Holdings and its competitors. For the Steel industry, the median OCF Margin % is 5.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hong Kong Shanghai Alliance Holdings's current OCF Margin % is 16.83%, which is 443% above median its own 10-year median of 3.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Kong Shanghai Alliance Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hong Kong Shanghai Alliance Holdings (HKSE:01001) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.30, compared to a current price of HK$0.39 — trading 28.3% above its estimated fair value. The current OCF Margin % is 16.83%, which is 443% above median its 10-year median of 3.10 and 234.6% above the Steel industry median of 5.03. Hong Kong Shanghai Alliance Holdings' overall GF Score™ is 45/100 with 4 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 Hong Kong Shanghai Alliance Holdings (HKSE:01001), the current OCF Margin % is 16.83% as of Mar. 2026. 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 Hong Kong Shanghai Alliance Holdings (HKSE:01001) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Kong Shanghai Alliance Holdings stock appears to be overvalued. The current stock price of HK$0.39 is trading 28.3% above its estimated GF Value™ of HK$0.30. GuruFocus considers Hong Kong Shanghai Alliance Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01001:

  • OCF Margin %: 16.83% (443% above median its 10-year median of 3.10)
  • GF Value™: HK$0.30 vs. price of HK$0.39 (28.3% above fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 234.6% above the Steel median (#92 of 609)

No single metric tells the full story. See the HKSE:01001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hong Kong Shanghai Alliance Holdings Business Description

Address 41 Lockhart Road, East Town Building, Rooms 1103-05, 11th Floor, Wanchai, Hong Kong, HKG
Hong Kong Shanghai Alliance Holdings Ltd is an investment holding company. The company along with its subsidiaries is engaged in the distribution and processing of construction materials such as steel products; trading of sanitary wares and kitchen cabinets; and property investment and fund management businesses. The company's segment includes: Steel distribution and Processing Business; Building Products Distribution Business; and Property Investment and Fund Management Business. The company generates maximum revenue from the Steels Distribution and Processing Business segment. Geographically the group has its presence in Hong Kong and Mainland China, of which the key revenue is generated from Hong Kong.
45GF Score

Get the complete analysis for HKSE:01001

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

HK$0.39
Price
HK$0.30
GF Value