Shuanghua Holdings (HKSE:01241) OCF Margin %: -11.85% (As of Dec. 2025)

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HKSE:01241 Shuanghua Holdings Ltd HKSE:01241
36 GF Score
Price HK$0.13
GF Value HK$0.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Shuanghua Holdings OCF Margin %?

Shuanghua Holdings HKSE:01241 -6.57% 36 OCF Margin % is -11.85% as of Dec. 2025. GuruFocus rates HKSE:01241 with a GF Score™ of 36/100 and a GF Value™ of HK$0.09 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 310 Retail - Defensive companies, Shuanghua Holdings ranks worse than 83.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shuanghua Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-4.28 Mil. Shuanghua Holdings's Revenue for the six months ended in Dec. 2025 was HK$36.09 Mil. Therefore, Shuanghua Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -11.85%.

As of today, Shuanghua Holdings's current OCF Yield % is -0.84%.

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

HKSE:01241' s OCF Margin % Range Over the Past 10 Years
Min: -62.89   Med: -1.08   Max: 18.39
Current: -1.4


During the past 13 years, the highest OCF Margin % of Shuanghua Holdings was 18.39%. The lowest was -62.89%. And the median was -1.08%.

HKSE:01241's OCF Margin % is ranked worse than
83.23% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.44 vs HKSE:01241: -1.40


Shuanghua Holdings OCF Margin % Related Terms


Shuanghua Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shuanghua 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.

Shuanghua Holdings OCF Margin % Chart

Shuanghua 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 6.72 -24.78 -21.26 18.39 -1.32

Shuanghua 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 -32.77 47.65 -61.35 25.56 -11.85

HKSE:01241 vs ORLY, AZO, GPC: OCF Margin % Comparison

For the Food Distribution subindustry, Shuanghua 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.


Shuanghua Holdings OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Shuanghua Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:01241
36GF Score
Shuanghua Holdings Ltd HKSE:01241
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shuanghua Holdings OCF Margin % Calculation

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

Shuanghua 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 )
=-0.664/50.22
=-1.32 %

Shuanghua 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 )
=-4.275/36.091
=-11.85 %

* 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 -11.85% mean?
Shuanghua Holdings (HKSE:01241) has a OCF Margin % of -11.85% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shuanghua Holdings and its competitors. According to the industry distribution chart, Shuanghua Holdings ranks #258 out of 310 companies in the Retail - Defensive industry, placing it in the top 83.2%.
Is Shuanghua Holdings' OCF Margin % too high?
Shuanghua Holdings' current OCF Margin % is -11.85%. Based on the distribution chart, Shuanghua Holdings ranks #258 out of 310 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Shuanghua Holdings has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shuanghua Holdings' OCF Margin % compare to ORLY and AZO?
According to the Retail - Defensive industry distribution chart, Shuanghua Holdings ranks #258 out of 310 companies for OCF Margin %. This places Shuanghua Holdings in the lower half of its industry. The industry median OCF Margin % is 4.44. 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.44, based on 310 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 Shuanghua Holdings and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shuanghua Holdings's current OCF Margin % is -11.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shuanghua Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shuanghua Holdings (HKSE:01241) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.13 — trading 42.2% above its estimated fair value. The current OCF Margin % is -11.85%. Shuanghua Holdings' overall GF Score™ is 36/100 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 Shuanghua Holdings (HKSE:01241), the current OCF Margin % is -11.85% 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 Shuanghua Holdings (HKSE:01241) Overvalued in 2026?

Based on GuruFocus' analysis, Shuanghua Holdings stock appears to be overvalued. The current stock price of HK$0.13 is trading 42.2% above its estimated GF Value™ of HK$0.09. GuruFocus considers Shuanghua Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01241:

  • OCF Margin %: -11.85%
  • GF Value™: HK$0.09 vs. price of HK$0.13 (42.2% above fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01241 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shuanghua Holdings Business Description

Address No. 458 Fushan Road, 9th Floor, Tongsheng Building, Pudong District, Shanghai, CHN, 200122
Shuanghua Holdings Ltd is engaged in the food supply and supply chain management business. The group operates through two segments: Food Supply Business and Supply Chain Management Business. The Food Supply Business focuses on the supply of domestic and overseas high-end fruits, agricultural products, and related sideline products, while the Supply Chain Management Business provides supply chain management services supported by the Group's cold storage plant and related properties. It generates the majority of its business from the Food Supply Business segment.
36GF Score

Get the complete analysis for HKSE:01241

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

HK$0.13
Price
HK$0.09
GF Value