The historical rank and industry rank for CMBC Capital Holdings's OCF Margin % or its related term are showing as below:
HKSE:01141'
s OCF Margin % Range Over the Past 10 Years
Min: -438.49 Med: 84.43 Max: 1517.64
Current: -73.87
During the past 13 years, the highest OCF Margin % of CMBC Capital Holdings was 1517.64%. The lowest was -438.49%. And the median was 84.43%.
HKSE:01141's OCF Margin % is ranked worse than 80.16% of 771
companies
in the Capital Markets industry
Industry Median: 3.4
vs HKSE:01141: -73.87
CMBC Capital Holdings OCF Margin % Related Terms
CMBC Capital Holdings OCF Margin % Historical Data
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The historical data trend for CMBC Capital 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.
HKSE:01141 vs MS, GS, SCHW: OCF Margin % Comparison
For the Capital Markets subindustry, CMBC Capital 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.
CMBC Capital Holdings OCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CMBC Capital Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where CMBC Capital Holdings's OCF Margin % falls into.
* 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.
CMBC Capital Holdings (HKSE:01141) has a OCF Margin % of -303.83% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CMBC Capital Holdings and its competitors. According to the industry distribution chart, CMBC Capital Holdings ranks #618 out of 771 companies in the Capital Markets industry, placing it in the top 80.2%.
Is CMBC Capital Holdings' OCF Margin % too high?
CMBC Capital Holdings' current OCF Margin % is -303.83%. Based on the distribution chart, CMBC Capital Holdings ranks #618 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, CMBC Capital Holdings has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMBC Capital Holdings' OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, CMBC Capital Holdings ranks #618 out of 771 companies for OCF Margin %. This places CMBC Capital Holdings in the lower half of its industry. The industry median OCF Margin % is 3.40. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.40, based on 771 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 CMBC Capital Holdings and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMBC Capital Holdings's current OCF Margin % is -303.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMBC Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, CMBC Capital Holdings (HKSE:01141) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.88, compared to a current price of HK$3.39 — trading 285.2% above its estimated fair value. The current OCF Margin % is -303.83%. CMBC Capital Holdings' overall GF Score™ is 44/100 with 9 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 CMBC Capital Holdings (HKSE:01141), the current OCF Margin % is -303.83% 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 CMBC Capital Holdings (HKSE:01141) Overvalued in 2026?
Based on GuruFocus' analysis, CMBC Capital Holdings stock appears to be overvalued.
The current stock price of HK$3.39 is trading 285.2% above its estimated GF Value™ of HK$0.88.
GuruFocus considers CMBC Capital Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01141:
OCF Margin %: -303.83%
GF Value™: HK$0.88 vs. price of HK$3.39 (285.2% above fair value)
No single metric tells the full story. See the HKSE:01141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CMBC Capital Holdings Ltd engages in the provision of loan financing services. It operates through the following segments: Securities, Fixed-income direct investment, Other Investment and Financing, Asset Management, Corporate Finance and Advisory, and others. The company's operations are carried out in Hong Kong.
44GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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