CTR Holdings (HKSE:01416) OCF Margin %: 11.53% (As of Feb. 2026) — 58% Above Median

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HKSE:01416 CTR Holdings Ltd HKSE:01416
67 GF Score
Price HK$0.18
GF Value HK$0.15
Valuation Modestly Overvalued
! 2 Warning Signs
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What is CTR Holdings OCF Margin %?

CTR Holdings HKSE:01416 67 OCF Margin % is 11.53% as of Feb. 2026, which is 58% above its 10-year median of 7.30. GuruFocus rates HKSE:01416 with a GF Score™ of 67/100 and a GF Value™ of HK$0.15 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,769 Construction companies, CTR Holdings ranks better than 81.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CTR Holdings's Cash Flow from Operations for the six months ended in Feb. 2026 was HK$92 Mil. CTR Holdings's Revenue for the six months ended in Feb. 2026 was HK$794 Mil. Therefore, CTR Holdings's OCF Margin % for the quarter that ended in Feb. 2026 was 11.53%.

As of today, CTR Holdings's current OCF Yield % is 108.51%.

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

HKSE:01416' s OCF Margin % Range Over the Past 10 Years
Min: -5.17   Med: 7.3   Max: 17.06
Current: 17.02


During the past 10 years, the highest OCF Margin % of CTR Holdings was 17.06%. The lowest was -5.17%. And the median was 7.30%.

HKSE:01416's OCF Margin % is ranked better than
81.8% of 1769 companies
in the Construction industry
Industry Median: 5.94 vs HKSE:01416: 17.02


CTR Holdings OCF Margin % Related Terms


CTR Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for CTR 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.

CTR Holdings OCF Margin % Chart

CTR Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.86 6.11 10.18 1.32 17.06

CTR Holdings Semi-Annual Data
Feb17 Feb18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 19.37 0.43 2.03 22.38 11.53

HKSE:01416 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, CTR 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.


CTR Holdings OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, CTR Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:01416
67GF Score
CTR Holdings Ltd HKSE:01416
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTR Holdings OCF Margin % Calculation

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

CTR Holdings's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=275.842/1617.191
=17.06 %

CTR Holdings's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=91.563/793.931
=11.53 %

* 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 11.53% mean?
CTR Holdings (HKSE:01416) has a OCF Margin % of 11.53% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CTR Holdings and its competitors. This is 58% above median its historical median of 7.30. According to the industry distribution chart, CTR Holdings ranks #322 out of 1769 companies in the Construction industry, placing it in the top 18.2%.
Is CTR Holdings' OCF Margin % too high?
CTR Holdings' current OCF Margin % of 11.53% is 58% above median its 10-year median of 7.30. The Construction industry median OCF Margin % is 5.94. CTR Holdings' value of 11.53% is 94.1% above this industry median. Based on the distribution chart, CTR Holdings ranks #322 out of 1769 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, CTR Holdings has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTR Holdings' OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, CTR Holdings ranks #322 out of 1769 companies for OCF Margin %. This places CTR Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. CTR Holdings' value of 11.53% is 94.1% above this benchmark. While the company's 10-year median is 7.30 vs. the industry median of 5.94, CTR 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,769 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. CTR Holdings's current OCF Margin % of 11.53% is 94.1% 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 CTR Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTR Holdings's current OCF Margin % is 11.53%, which is 58% above median its own 10-year median of 7.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTR Holdings stock overvalued right now?
Based on GuruFocus' analysis, CTR Holdings (HKSE:01416) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.18 — trading 20% above its estimated fair value. The current OCF Margin % is 11.53%, which is 58% above median its 10-year median of 7.30 and 94.1% above the Construction industry median of 5.94. CTR Holdings' overall GF Score™ is 67/100 with 2 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 CTR Holdings (HKSE:01416), the current OCF Margin % is 11.53% as of Feb. 2026. 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 CTR Holdings (HKSE:01416) Overvalued in 2026?

Based on GuruFocus' analysis, CTR Holdings stock appears to be overvalued. The current stock price of HK$0.18 is trading 20% above its estimated GF Value™ of HK$0.15. GuruFocus considers CTR Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01416:

  • OCF Margin %: 11.53% (58% above median its 10-year median of 7.30)
  • GF Value™: HK$0.15 vs. price of HK$0.18 (20% above fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 94.1% above the Construction median (#322 of 1769)

No single metric tells the full story. See the HKSE:01416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTR Holdings Business Description

Address 21 Woodlands Close No. 08-11/12, Primz Bizhub, Singapore, SGP, 737854
CTR Holdings Ltd is an investment holding company. The company focuses on the provision of structural engineering works and wet architectural works services. The company generates maximum revenue from Structural engineering works. Geographically, the company derives revenue from Singapore. The Structural engineering works services of the company include reinforced concrete works which include steel reinforcement works, formwork erection and concrete works, and Precast installation works while the Wet architectural works services include Masonry building works; Plastering and screeding works; Tiling works and Waterproofing works.
67GF Score

Get the complete analysis for HKSE:01416

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

HK$0.18
Price
HK$0.15
GF Value