KNT Holdings (HKSE:01025) OCF Margin %: -9.49% (As of Mar. 2026)

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HKSE:01025 KNT Holdings Ltd HKSE:01025
44 GF Score
Price HK$0.19
GF Value HK$0.21
Valuation Modestly Undervalued
! 5 Warning Signs
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What is KNT Holdings OCF Margin %?

KNT Holdings HKSE:01025 -0.53% 44 OCF Margin % is -9.49% as of Mar. 2026. GuruFocus rates HKSE:01025 with a GF Score™ of 44/100 and a GF Value™ of HK$0.21 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, KNT Holdings ranks worse than 93.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KNT Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was HK$-7.72 Mil. KNT Holdings's Revenue for the six months ended in Mar. 2026 was HK$81.35 Mil. Therefore, KNT Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -9.49%.

As of today, KNT Holdings's current OCF Yield % is -39.52%.

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

HKSE:01025' s OCF Margin % Range Over the Past 10 Years
Min: -68.56   Med: -17.93   Max: 13.88
Current: -30.81


During the past 11 years, the highest OCF Margin % of KNT Holdings was 13.88%. The lowest was -68.56%. And the median was -17.93%.

HKSE:01025's OCF Margin % is ranked worse than
93.85% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs HKSE:01025: -30.81


KNT Holdings OCF Margin % Related Terms


KNT Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for KNT 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.

KNT Holdings OCF Margin % Chart

KNT 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 -14.60 -68.56 -21.25 -18.12 -30.81

KNT Holdings Semi-Annual Data
Mar16 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 -19.77 -0.68 -47.59 -134.71 -9.49

HKSE:01025 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, KNT 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.


KNT Holdings OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KNT Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:01025
44GF Score
KNT Holdings Ltd HKSE:01025
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KNT Holdings OCF Margin % Calculation

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

KNT 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 )
=-30.206/98.041
=-30.81 %

KNT 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 )
=-7.717/81.347
=-9.49 %

* 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 -9.49% mean?
KNT Holdings (HKSE:01025) has a OCF Margin % of -9.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KNT Holdings and its competitors. According to the industry distribution chart, KNT Holdings ranks #976 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 93.8%.
Is KNT Holdings' OCF Margin % too high?
KNT Holdings' current OCF Margin % is -9.49%. Based on the distribution chart, KNT Holdings ranks #976 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, KNT Holdings has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KNT Holdings' OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, KNT Holdings ranks #976 out of 1040 companies for OCF Margin %. This places KNT Holdings in the lower half of its industry. The industry median OCF Margin % is 6.30. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,040 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 KNT Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KNT Holdings's current OCF Margin % is -9.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KNT Holdings stock overvalued right now?
Based on GuruFocus' analysis, KNT Holdings (HKSE:01025) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.21, compared to a current price of HK$0.19 — trading 10% below its estimated fair value. The current OCF Margin % is -9.49%. KNT Holdings' overall GF Score™ is 44/100 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 KNT Holdings (HKSE:01025), the current OCF Margin % is -9.49% 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 KNT Holdings (HKSE:01025) Overvalued in 2026?

Based on GuruFocus' analysis, KNT Holdings stock appears to be undervalued. The current stock price of HK$0.19 is trading 10% below its estimated GF Value™ of HK$0.21. GuruFocus considers KNT Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:01025:

  • OCF Margin %: -9.49%
  • GF Value™: HK$0.21 vs. price of HK$0.19 (10% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KNT Holdings Business Description

Address No. 120 Texaco Road, 30th Floor, EW International Tower, New Territories, Tsuen Wan, Hong Kong, HKG
KNT Holdings Ltd is an investment holding company. It is engaged in the manufacturing and trading of garments. It generates revenue from the sale of garment products such as Bridesmaid dresses, Bridal gowns, Special occasion dresses, and others. Geographically, it derives a majority of its revenue from the United States of America and also has a presence in Europe, Australia, and Other Countries.
44GF Score

Get the complete analysis for HKSE:01025

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

HK$0.19
Price
HK$0.21
GF Value