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Kai Yuan HoldingsHKSE:01215 OCF Margin % is 26.89% as of Dec. 2025, which is 10% below its 10-year median of 30.00. The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Kai Yuan Holdings ranks better than 56.47% on this metric.
The historical data trend for Kai Yuan 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:01215 vs MAR, HLT, H: OCF Margin % Comparison
For the Lodging subindustry, Kai Yuan 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.
Kai Yuan Holdings OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kai Yuan Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Kai Yuan 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.
Kai Yuan Holdings (HKSE:01215) has a OCF Margin % of 26.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kai Yuan Holdings and its competitors. This is 10% below median its historical median of 30.00. According to the industry distribution chart, Kai Yuan Holdings ranks #367 out of 843 companies in the Travel & Leisure industry, placing it in the top 43.5%.
Is Kai Yuan Holdings' OCF Margin % too high?
Kai Yuan Holdings' current OCF Margin % of 26.89% is 10% below median its 10-year median of 30.00. The Travel & Leisure industry median OCF Margin % is 14.16. Kai Yuan Holdings' value of 26.89% is 89.9% above this industry median. Based on the distribution chart, Kai Yuan Holdings ranks #367 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint.
How does Kai Yuan Holdings' OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Kai Yuan Holdings ranks #367 out of 843 companies for OCF Margin %. This puts Kai Yuan Holdings in the upper half of its industry. The industry median OCF Margin % is 14.16. Kai Yuan Holdings' value of 26.89% is 89.9% above this benchmark. While the company's 10-year median is 30.00 vs. the industry median of 14.16, Kai Yuan 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.16, based on 843 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. Kai Yuan Holdings's current OCF Margin % of 26.89% is 89.9% 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 Kai Yuan Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kai Yuan Holdings's current OCF Margin % is 26.89%, which is 10% below median its own 10-year median of 30.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kai Yuan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kai Yuan Holdings (HKSE:01215) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.01, compared to a current price of HK$0.02 — trading 70% above its estimated fair value. The current OCF Margin % is 26.89%, which is 10% below median its 10-year median of 30.00 and 89.9% above the Travel & Leisure industry median of 14.16. 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 Kai Yuan Holdings (HKSE:01215), the current OCF Margin % is 26.89% 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.
Kai Yuan Holdings Ltd is an investment holding company. The company is organized into two segments - the Hotel Operation segment, engaged in the operation of hotel businesses in France, and the Money-Lending segment, engaged in providing mortgage loans in Hong Kong. It generates maximum revenue from the hotel operation segment.
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