SH Group (Holdings) (HKSE:01637) OCF Margin %: -1.64% (As of Mar. 2026)

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HKSE:01637 SH Group (Holdings) Ltd HKSE:01637
39 GF Score
Price HK$0.57
GF Value HK$0.09
Valuation Significantly Overvalued
! 7 Warning Signs
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What is SH Group (Holdings) OCF Margin %?

SH Group (Holdings) HKSE:01637 39 OCF Margin % is -1.64% as of Mar. 2026. GuruFocus rates HKSE:01637 with a GF Score™ of 39/100 and a GF Value™ of HK$0.09 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,772 Construction companies, SH Group (Holdings) ranks better than 73.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SH Group (Holdings)'s Cash Flow from Operations for the six months ended in Mar. 2026 was HK$-3.7 Mil. SH Group (Holdings)'s Revenue for the six months ended in Mar. 2026 was HK$223.5 Mil. Therefore, SH Group (Holdings)'s OCF Margin % for the quarter that ended in Mar. 2026 was -1.64%.

As of today, SH Group (Holdings)'s current OCF Yield % is 20.06%.

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

HKSE:01637' s OCF Margin % Range Over the Past 10 Years
Min: -16.83   Med: 8.06   Max: 19.62
Current: 11.79


During the past 13 years, the highest OCF Margin % of SH Group (Holdings) was 19.62%. The lowest was -16.83%. And the median was 8.06%.

HKSE:01637's OCF Margin % is ranked better than
73.25% of 1772 companies
in the Construction industry
Industry Median: 5.93 vs HKSE:01637: 11.79


SH Group (Holdings) OCF Margin % Related Terms


SH Group (Holdings) OCF Margin % Historical Data

* Premium members only.

The historical data trend for SH 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.

SH Group (Holdings) OCF Margin % Chart

SH 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 6.16 -12.31 -13.63 14.55 11.79

SH 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 2.30 18.03 10.42 30.03 -1.64

HKSE:01637 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, SH 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.


SH Group (Holdings) OCF Margin % vs Construction Industry

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

* The bar in red indicates where SH Group (Holdings)'s OCF Margin % falls into.


HKSE:01637
39GF Score
SH Group (Holdings) Ltd HKSE:01637
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SH 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.

SH Group (Holdings)'s OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=45.742/388.096
=11.79 %

SH Group (Holdings)'s OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.676/223.526
=-1.64 %

* 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 -1.64% mean?
SH Group (Holdings) (HKSE:01637) has a OCF Margin % of -1.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SH Group (Holdings) and its competitors. According to the industry distribution chart, SH Group (Holdings) ranks #474 out of 1772 companies in the Construction industry, placing it in the top 26.7%.
Is SH Group (Holdings)'s OCF Margin % too high?
SH Group (Holdings)'s current OCF Margin % is -1.64%. Based on the distribution chart, SH Group (Holdings) ranks #474 out of 1772 companies in the Construction industry, which is above the industry midpoint. Overall, SH Group (Holdings) has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SH Group (Holdings)'s OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, SH Group (Holdings) ranks #474 out of 1772 companies for OCF Margin %. This puts SH Group (Holdings) in the upper half of its industry. The industry median OCF Margin % is 5.93. 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 5.93, based on 1,772 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 SH Group (Holdings) and its competitors. For the Construction industry, the median OCF Margin % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SH Group (Holdings)'s current OCF Margin % is -1.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SH Group (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, SH Group (Holdings) (HKSE:01637) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.57 — trading 533.3% above its estimated fair value. The current OCF Margin % is -1.64%. SH Group (Holdings)'s overall GF Score™ is 39/100 with 7 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 SH Group (Holdings) (HKSE:01637), the current OCF Margin % is -1.64% as of Mar. 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 SH Group (Holdings) (HKSE:01637) Overvalued in 2026?

Based on GuruFocus' analysis, SH Group (Holdings) stock appears to be overvalued. The current stock price of HK$0.57 is trading 533.3% above its estimated GF Value™ of HK$0.09. GuruFocus considers SH Group (Holdings) to be Significantly Overvalued.

Key valuation signals for HKSE:01637:

  • OCF Margin %: -1.64%
  • GF Value™: HK$0.09 vs. price of HK$0.57 (533.3% above fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01637 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SH Group (Holdings) Business Description

Address No. 833, Cheung Sha Wan Road, Units 603-606, 6th Floor, Tower I, Cheung Sha Wan Plaza, Kowloon, Hong Kong, HKG
SH Group (Holdings) Ltd is an investment company. The company is engaged in the provision of electrical and mechanical engineering services. Geographically, the company operates and derives revenue from Hong Kong. Its services include supply, installation, and maintenance of Mechanical Ventilation and Air-conditioning system (MVAC), Low Voltage Electrical system, and other Electrical and Mechanical systems including Fire Services system as well as Plumbing and Drainage system.
39GF Score

Get the complete analysis for HKSE:01637

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

HK$0.57
Price
HK$0.09
GF Value