Shineroad International Holdings (HKSE:01587) OCF Margin %: 10.86% (As of Dec. 2025) — 69% Above Median

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HKSE:01587 Shineroad International Holdings Ltd HKSE:01587
63 GF Score
Price HK$0.50
GF Value HK$0.53
Valuation Fairly Valued
! 2 Warning Signs
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What is Shineroad International Holdings OCF Margin %?

Shineroad International Holdings HKSE:01587 63 OCF Margin % is 10.86% as of Dec. 2025, which is 69% above its 10-year median of 6.42. GuruFocus rates HKSE:01587 with a GF Score™ of 63/100 and a GF Value™ of HK$0.53 (Fairly Valued). The stock has 2 warning signs investors should review. Among 311 Retail - Defensive companies, Shineroad International Holdings ranks better than 78.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shineroad International Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$40.1 Mil. Shineroad International Holdings's Revenue for the six months ended in Dec. 2025 was HK$369.5 Mil. Therefore, Shineroad International Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 10.86%.

As of today, Shineroad International Holdings's current OCF Yield % is 18.37%.

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

HKSE:01587' s OCF Margin % Range Over the Past 10 Years
Min: -1.77   Med: 6.42   Max: 12.96
Current: 8.72


During the past 11 years, the highest OCF Margin % of Shineroad International Holdings was 12.96%. The lowest was -1.77%. And the median was 6.42%.

HKSE:01587's OCF Margin % is ranked better than
78.14% of 311 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs HKSE:01587: 8.72


Shineroad International Holdings OCF Margin % Related Terms


Shineroad International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shineroad International 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.

Shineroad International Holdings OCF Margin % Chart

Shineroad International 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 -1.77 12.96 7.45 5.90 8.71

Shineroad International Holdings Semi-Annual Data
Dec15 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 14.63 18.90 -4.80 6.44 10.86

HKSE:01587 vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, Shineroad International 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.


Shineroad International Holdings OCF Margin % vs Retail - Defensive Industry

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

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


HKSE:01587
63GF Score
Shineroad International Holdings Ltd HKSE:01587
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shineroad International Holdings OCF Margin % Calculation

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

Shineroad International 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 )
=62.709/719.709
=8.71 %

Shineroad International 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 )
=40.144/369.547
=10.86 %

* 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 10.86% mean?
Shineroad International Holdings (HKSE:01587) has a OCF Margin % of 10.86% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shineroad International Holdings and its competitors. This is 69% above median its historical median of 6.42. According to the industry distribution chart, Shineroad International Holdings ranks #68 out of 311 companies in the Retail - Defensive industry, placing it in the top 21.9%.
Is Shineroad International Holdings' OCF Margin % too high?
Shineroad International Holdings' current OCF Margin % of 10.86% is 69% above median its 10-year median of 6.42. The Retail - Defensive industry median OCF Margin % is 4.30. Shineroad International Holdings' value of 10.86% is 152.6% above this industry median. Based on the distribution chart, Shineroad International Holdings ranks #68 out of 311 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Shineroad International Holdings has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shineroad International Holdings' OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Shineroad International Holdings ranks #68 out of 311 companies for OCF Margin %. This places Shineroad International Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. Shineroad International Holdings' value of 10.86% is 152.6% above this benchmark. While the company's 10-year median is 6.42 vs. the industry median of 4.30, Shineroad International 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 311 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. Shineroad International Holdings's current OCF Margin % of 10.86% is 152.6% 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 Shineroad International Holdings and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shineroad International Holdings's current OCF Margin % is 10.86%, which is 69% above median its own 10-year median of 6.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shineroad International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shineroad International Holdings (HKSE:01587) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.53, compared to a current price of HK$0.50 — trading 5.7% below its estimated fair value. The current OCF Margin % is 10.86%, which is 69% above median its 10-year median of 6.42 and 152.6% above the Retail - Defensive industry median of 4.30. Shineroad International Holdings' overall GF Score™ is 63/100 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 Shineroad International Holdings (HKSE:01587), the current OCF Margin % is 10.86% 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 Shineroad International Holdings (HKSE:01587) Overvalued in 2026?

Based on GuruFocus' analysis, Shineroad International Holdings stock appears to be undervalued. The current stock price of HK$0.50 is trading 5.7% below its estimated GF Value™ of HK$0.53. GuruFocus considers Shineroad International Holdings to be Fairly Valued.

Key valuation signals for HKSE:01587:

  • OCF Margin %: 10.86% (69% above median its 10-year median of 6.42)
  • GF Value™: HK$0.53 vs. price of HK$0.50 (5.7% below fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 152.6% above the Retail - Defensive median (#68 of 311)

No single metric tells the full story. See the HKSE:01587 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shineroad International Holdings Business Description

Address Lane 1040, Caoyang Road, 25th Floor South, Block 1, Zhongyou Building, Putuo District, Shanghai, CHN
Shineroad International Holdings Ltd is a distributor in the food ingredients and additives distribution industry with the capabilities to provide food ingredients application solutions to its customers. The company supplies its extensive portfolio of various food ingredients and food additives to food manufacturers in the PRC, Vietnam, and Thailand. The company's products are classified into food ingredients, food additives, and packaging materials. The Company derives its revenue mainly from the distribution of food ingredients and food additives in the PRC.
63GF Score

Get the complete analysis for HKSE:01587

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

HK$0.50
Price
HK$0.53
GF Value