K. H. Group Holdings (HKSE:01557) OCF Margin %: 97.22% (As of Sep. 2025)


HKSE:01557 K. H. Group Holdings Ltd HKSE:01557
17 GF Score
Price HK$0.47
GF Value HK$0.17
Valuation Significantly Overvalued
! 6 Warning Signs
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What is K. H. Group Holdings OCF Margin %?

K. H. Group Holdings HKSE:01557 -1.05% 17 OCF Margin % is 97.22% as of Sep. 2025. GuruFocus rates HKSE:01557 with a GF Score™ of 17/100 and a GF Value™ of HK$0.17 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,767 Construction companies, K. H. Group Holdings ranks better than 94.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. K. H. Group Holdings's Cash Flow from Operations for the six months ended in Sep. 2025 was HK$27.53 Mil. K. H. Group Holdings's Revenue for the six months ended in Sep. 2025 was HK$28.32 Mil. Therefore, K. H. Group Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was 97.22%.

As of today, K. H. Group Holdings's current OCF Yield % is 14.84%.

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

HKSE:01557' s OCF Margin % Range Over the Past 10 Years
Min: -10.31   Med: -0.67   Max: 30.21
Current: 38.22


During the past 14 years, the highest OCF Margin % of K. H. Group Holdings was 30.21%. The lowest was -10.31%. And the median was -0.67%.

HKSE:01557's OCF Margin % is ranked better than
94.62% of 1767 companies
in the Construction industry
Industry Median: 5.98 vs HKSE:01557: 38.22


K. H. Group Holdings OCF Margin % Related Terms


K. H. Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for K. H. Group 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.

K. H. Group Holdings OCF Margin % Chart

K. H. Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 16.87 30.21 -5.02 0.00

K. H. Group Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 45.66 -1,795.82 4.62 97.22 0.00

HKSE:01557 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, K. H. Group 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.


K. H. Group Holdings OCF Margin % vs Construction Industry

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

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


HKSE:01557
17GF Score
K. H. Group Holdings Ltd HKSE:01557
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

K. H. Group Holdings OCF Margin % Calculation

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

K. H. Group Holdings's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-6.508/129.58
=-5.02 %

K. H. Group Holdings's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=27.532/28.32
=97.22 %

* 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 97.22% mean?
K. H. Group Holdings (HKSE:01557) has a OCF Margin % of 97.22% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on K. H. Group Holdings and its competitors. According to the industry distribution chart, K. H. Group Holdings ranks #95 out of 1767 companies in the Construction industry, placing it in the top 5.4%.
Is K. H. Group Holdings' OCF Margin % too high?
K. H. Group Holdings' current OCF Margin % is 97.22%. The Construction industry median OCF Margin % is 5.98. K. H. Group Holdings' value of 97.22% is 1525.8% above this industry median. Based on the distribution chart, K. H. Group Holdings ranks #95 out of 1767 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, K. H. Group Holdings has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does K. H. Group Holdings' OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, K. H. Group Holdings ranks #95 out of 1767 companies for OCF Margin %. This places K. H. Group Holdings in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.98. K. H. Group Holdings' value of 97.22% is 1525.8% above this benchmark. 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 5.98, based on 1,767 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. K. H. Group Holdings's current OCF Margin % of 97.22% is 1525.8% 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 K. H. Group Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K. H. Group Holdings's current OCF Margin % is 97.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K. H. Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, K. H. Group Holdings (HKSE:01557) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.47 — trading 176.5% above its estimated fair value. The current OCF Margin % is 97.22% and 1525.8% above the Construction industry median of 5.98. K. H. Group Holdings' overall GF Score™ is 17/100 with 6 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 K. H. Group Holdings (HKSE:01557), the current OCF Margin % is 97.22% as of Sep. 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 K. H. Group Holdings (HKSE:01557) Overvalued in 2026?

Based on GuruFocus' analysis, K. H. Group Holdings stock appears to be overvalued. The current stock price of HK$0.47 is trading 176.5% above its estimated GF Value™ of HK$0.17. GuruFocus considers K. H. Group Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01557:

  • OCF Margin %: 97.22%
  • GF Value™: HK$0.17 vs. price of HK$0.47 (176.5% above fair value)
  • GF Score™: 17/100 with 6 warning signs
  • Industry Position: 1525.8% above the Construction median (#95 of 1767)

No single metric tells the full story. See the HKSE:01557 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


K. H. Group Holdings Business Description

Address 1 Austin Road West, Unit 01, 86th Floor, International Commerce Centre, Kowloon, Hong Kong, HKG
K. H. Group Holdings Ltd is principally engaged in the provision of foundation and construction services and the leasing of machinery in Hong Kong. The organization operates through two segments namely Foundation and Construction and the majority of the revenue comes from the same segments.
17GF Score

Get the complete analysis for HKSE:01557

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

HK$0.47
Price
HK$0.17
GF Value