5100 Xizang Glacier Co (HKSE:01115) OCF Margin %: 58.88% (As of Dec. 2025) — 129% Above Median

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HKSE:01115 5100 Xizang Glacier Co Ltd HKSE:01115
43 GF Score
Price HK$0.43
GF Value HK$0.32
Valuation Significantly Overvalued
! 4 Warning Signs
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What is 5100 Xizang Glacier Co OCF Margin %?

5100 Xizang Glacier Co HKSE:01115 -1.15% 43 OCF Margin % is 58.88% as of Dec. 2025, which is 129% above its 10-year median of 25.68. GuruFocus rates HKSE:01115 with a GF Score™ of 43/100 and a GF Value™ of HK$0.32 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 210 Beverages - Alcoholic companies, 5100 Xizang Glacier Co ranks better than 92.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. 5100 Xizang Glacier Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$123.2 Mil. 5100 Xizang Glacier Co's Revenue for the six months ended in Dec. 2025 was HK$209.3 Mil. Therefore, 5100 Xizang Glacier Co's OCF Margin % for the quarter that ended in Dec. 2025 was 58.88%.

As of today, 5100 Xizang Glacier Co's current OCF Yield % is 4.44%.

The historical rank and industry rank for 5100 Xizang Glacier Co's OCF Margin % or its related term are showing as below:

HKSE:01115' s OCF Margin % Range Over the Past 10 Years
Min: -92.98   Med: 25.68   Max: 140.16
Current: 26.82


During the past 13 years, the highest OCF Margin % of 5100 Xizang Glacier Co was 140.16%. The lowest was -92.98%. And the median was 25.68%.

HKSE:01115's OCF Margin % is ranked better than
92.38% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 9.725 vs HKSE:01115: 26.82


5100 Xizang Glacier Co OCF Margin % Related Terms


5100 Xizang Glacier Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for 5100 Xizang Glacier 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.

5100 Xizang Glacier Co OCF Margin % Chart

5100 Xizang Glacier Co 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 18.01 27.75 -92.98 140.16 26.64

5100 Xizang Glacier Co 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 -174.48 68.59 254.34 -9.61 58.88

HKSE:01115 vs STZ, TAP: OCF Margin % Comparison

For the Beverages - Brewers subindustry, 5100 Xizang Glacier 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.


5100 Xizang Glacier Co OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, 5100 Xizang Glacier Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where 5100 Xizang Glacier Co's OCF Margin % falls into.


HKSE:01115
43GF Score
5100 Xizang Glacier Co Ltd HKSE:01115
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

5100 Xizang Glacier Co OCF Margin % Calculation

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

5100 Xizang Glacier Co'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 )
=105.324/395.42
=26.64 %

5100 Xizang Glacier 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 )
=123.209/209.261
=58.88 %

* 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 58.88% mean?
5100 Xizang Glacier Co (HKSE:01115) has a OCF Margin % of 58.88% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on 5100 Xizang Glacier Co and its competitors. This is 129% above median its historical median of 25.68. According to the industry distribution chart, 5100 Xizang Glacier Co ranks #16 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 7.6%.
Is 5100 Xizang Glacier Co's OCF Margin % too high?
5100 Xizang Glacier Co's current OCF Margin % of 58.88% is 129% above median its 10-year median of 25.68. The Beverages - Alcoholic industry median OCF Margin % is 9.73. 5100 Xizang Glacier Co's value of 58.88% is 505.4% above this industry median. Based on the distribution chart, 5100 Xizang Glacier Co ranks #16 out of 210 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, 5100 Xizang Glacier Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 5100 Xizang Glacier Co's OCF Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, 5100 Xizang Glacier Co ranks #16 out of 210 companies for OCF Margin %. This places 5100 Xizang Glacier Co in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.73. 5100 Xizang Glacier Co's value of 58.88% is 505.4% above this benchmark. While the company's 10-year median is 25.68 vs. the industry median of 9.73, 5100 Xizang Glacier Co 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 Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 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. 5100 Xizang Glacier Co's current OCF Margin % of 58.88% is 505.4% 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 5100 Xizang Glacier Co and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 5100 Xizang Glacier Co's current OCF Margin % is 58.88%, which is 129% above median its own 10-year median of 25.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5100 Xizang Glacier Co stock overvalued right now?
Based on GuruFocus' analysis, 5100 Xizang Glacier Co (HKSE:01115) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.32, compared to a current price of HK$0.43 — trading 34.4% above its estimated fair value. The current OCF Margin % is 58.88%, which is 129% above median its 10-year median of 25.68 and 505.4% above the Beverages - Alcoholic industry median of 9.73. 5100 Xizang Glacier Co's overall GF Score™ is 43/100 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 5100 Xizang Glacier Co (HKSE:01115), the current OCF Margin % is 58.88% 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 5100 Xizang Glacier Co (HKSE:01115) Overvalued in 2026?

Based on GuruFocus' analysis, 5100 Xizang Glacier Co stock appears to be overvalued. The current stock price of HK$0.43 is trading 34.4% above its estimated GF Value™ of HK$0.32. GuruFocus considers 5100 Xizang Glacier Co to be Significantly Overvalued.

Key valuation signals for HKSE:01115:

  • OCF Margin %: 58.88% (129% above median its 10-year median of 25.68)
  • GF Value™: HK$0.32 vs. price of HK$0.43 (34.4% above fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 505.4% above the Beverages - Alcoholic median (#16 of 210)

No single metric tells the full story. See the HKSE:01115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


5100 Xizang Glacier Co Business Description

Address United Centre, 95 Queensway, Unit D, 23rd Floor, Admiralty, Hong Kong, HKG
5100 Xizang Glacier Co Ltd is an investment holding company engaged in the production and sales of water products and beer products in the PRC and the provision of lending services to third parties in Hong Kong with relevant licenses. Its flagship brand is 5100 Glacial Spring Water. Its beer is Highland barley beer. Its business is reported in two segments, the Water business segment and the Beer business segment. It generates the majority of its revenue from the Water business segment. Its geographic areas are PRC and Hong Kong, it generates the majority of its revenue from the PRC.
43GF Score

Get the complete analysis for HKSE:01115

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

HK$0.43
Price
HK$0.32
GF Value