Huicheng International Holdings (HKSE:01146) OCF Margin %: -33.49% (As of Dec. 2025)

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What is Huicheng International Holdings OCF Margin %?

Huicheng International Holdings HKSE:01146 OCF Margin % is -33.49% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Huicheng International Holdings ranks worse than 91.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Huicheng International Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-26.7 Mil. Huicheng International Holdings's Revenue for the six months ended in Dec. 2025 was HK$79.7 Mil. Therefore, Huicheng International Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -33.49%.

As of today, Huicheng International Holdings's current OCF Yield % is -14.99%.

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

HKSE:01146' s OCF Margin % Range Over the Past 10 Years
Min: -22.44   Med: -0.38   Max: 17.49
Current: -19.55


During the past 13 years, the highest OCF Margin % of Huicheng International Holdings was 17.49%. The lowest was -22.44%. And the median was -0.38%.

HKSE:01146's OCF Margin % is ranked worse than
91.15% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs HKSE:01146: -19.55


Huicheng International Holdings OCF Margin % Related Terms


Huicheng International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Huicheng International 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.

Huicheng International Holdings OCF Margin % Chart

Huicheng International Holdings 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 -22.44 -15.26 -4.14 -15.56 -19.47

Huicheng International Holdings 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 -21.17 1.52 -34.60 -4.46 -33.49

HKSE:01146 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Huicheng International 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.


Huicheng International Holdings OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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



Huicheng International Holdings OCF Margin % Calculation

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

Huicheng International Holdings'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 )
=-29.998/154.04
=-19.47 %

Huicheng International Holdings'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 )
=-26.681/79.674
=-33.49 %

* 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 -33.49% mean?
Huicheng International Holdings (HKSE:01146) has a OCF Margin % of -33.49% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Huicheng International Holdings and its competitors. According to the industry distribution chart, Huicheng International Holdings ranks #948 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 91.2%.
Is Huicheng International Holdings' OCF Margin % too high?
Huicheng International Holdings' current OCF Margin % is -33.49%. Based on the distribution chart, Huicheng International Holdings ranks #948 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers.
How does Huicheng International Holdings' OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Huicheng International Holdings ranks #948 out of 1040 companies for OCF Margin %. This places Huicheng International Holdings in the lower half of its industry. The industry median OCF Margin % is 6.31. 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 6.31, 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 Huicheng International Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huicheng International Holdings's current OCF Margin % is -33.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huicheng International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Huicheng International Holdings (HKSE:01146) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.06 — trading 16% above its estimated fair value. The current OCF Margin % is -33.49%. 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 Huicheng International Holdings (HKSE:01146), the current OCF Margin % is -33.49% 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.

Huicheng International Holdings Business Description

Address Tong Pu Road, No. 9 Lane 1225, Pu Tuo District, Shanghai, CHN, 200333
Huicheng International Holdings Ltd is an investment holding company principally engaged in the design, manufacture, marketing, and sale of apparel products and accessories in the People's Republic of China with a focus on menswear. The company offers a wide range of men's casual wear, including smart casual wear, outdoor casual wear, leisure wear, and accessories. It also engages in property development in the PRC. Its segments include the apparel products and accessories segment, which generates maximum revenue and is engaged in the design, manufacture, marketing, and sale of apparel products and accessories with a focus on menswear, and the property development segment, engaged in the development of properties in the PRC. It generates maximum revenue from the Chinese Mainland.