Hidili Industry International Development (HKSE:01393) OCF Margin %: 16.52% (As of Dec. 2025) — Near Median

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What is Hidili Industry International Development OCF Margin %?

Hidili Industry International Development HKSE:01393 -10.81% OCF Margin % is 16.52% as of Dec. 2025, which is 1% above its 10-year median of 16.28. The stock has 3 warning signs investors should review. Among 131 Other Energy Sources companies, Hidili Industry International Development ranks better than 50.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hidili Industry International Development's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$170 Mil. Hidili Industry International Development's Revenue for the six months ended in Dec. 2025 was HK$1,028 Mil. Therefore, Hidili Industry International Development's OCF Margin % for the quarter that ended in Dec. 2025 was 16.52%.

As of today, Hidili Industry International Development's current OCF Yield % is 161.69%.

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

HKSE:01393' s OCF Margin % Range Over the Past 10 Years
Min: -63.59   Med: 16.28   Max: 40.8
Current: 11.53


During the past 13 years, the highest OCF Margin % of Hidili Industry International Development was 40.80%. The lowest was -63.59%. And the median was 16.28%.

HKSE:01393's OCF Margin % is ranked better than
50.38% of 131 companies
in the Other Energy Sources industry
Industry Median: 11.01 vs HKSE:01393: 11.53


Hidili Industry International Development OCF Margin % Related Terms


Hidili Industry International Development OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hidili Industry International Development'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.

Hidili Industry International Development OCF Margin % Chart

Hidili Industry International Development 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 17.51 15.96 16.59 10.57 11.51

Hidili Industry International Development 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 -3.05 2.94 16.23 6.88 16.52

Hidili Industry International Development OCF Margin % Competitor Comparison

For the Thermal Coal subindustry, Hidili Industry International Development'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.


Hidili Industry International Development OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Hidili Industry International Development's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hidili Industry International Development's OCF Margin % falls into.



Hidili Industry International Development OCF Margin % Calculation

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

Hidili Industry International Development'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 )
=246.537/2142.275
=11.51 %

Hidili Industry International Development'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 )
=169.885/1028.281
=16.52 %

* 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 16.52% mean?
Hidili Industry International Development (HKSE:01393) has a OCF Margin % of 16.52% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hidili Industry International Development and its competitors. This is near median its historical median of 16.28. According to the industry distribution chart, Hidili Industry International Development ranks #65 out of 131 companies in the Other Energy Sources industry, placing it in the top 49.6%.
Is Hidili Industry International Development's OCF Margin % too high?
Hidili Industry International Development's current OCF Margin % of 16.52% is near median its 10-year median of 16.28. The Other Energy Sources industry median OCF Margin % is 11.01. Hidili Industry International Development's value of 16.52% is 50% above this industry median. Based on the distribution chart, Hidili Industry International Development ranks #65 out of 131 companies in the Other Energy Sources industry, which is above the industry midpoint.
How does Hidili Industry International Development's OCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Hidili Industry International Development ranks #65 out of 131 companies for OCF Margin %. This puts Hidili Industry International Development in the upper half of its industry. The industry median OCF Margin % is 11.01. Hidili Industry International Development's value of 16.52% is 50% above this benchmark. While the company's 10-year median is 16.28 vs. the industry median of 11.01, Hidili Industry International Development 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 an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 11.01, based on 131 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. Hidili Industry International Development's current OCF Margin % of 16.52% is 50% 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 Hidili Industry International Development and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 11.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hidili Industry International Development's current OCF Margin % is 16.52%, which is near median its own 10-year median of 16.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hidili Industry International Development stock overvalued right now?
Based on GuruFocus' analysis, Hidili Industry International Development (HKSE:01393) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.03 — trading 34% below its estimated fair value. The current OCF Margin % is 16.52%, which is near median its 10-year median of 16.28 and 50% above the Other Energy Sources industry median of 11.01. 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 Hidili Industry International Development (HKSE:01393), the current OCF Margin % is 16.52% 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.

Hidili Industry International Development Business Description

Address No. 185 Renmin Road, 16th Floor, Dingli Mansion, Sichuan Province, Panzhihua, CHN, 617000
Hidili Industry International Development Ltd is an investment holding company engaged in the coal mining, manufacture, and sale of raw coal and clean coal. It derives revenue from the production and sales of Clean coal and its by-products such as Raw coal, High-ash thermal coal, and others. All of the Company's turnover is derived from the operation in the PRC.