SG Group Holdings (HKSE:01657) OCF Margin %: 9.32% (As of Apr. 2026) — 290% Above Median

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HKSE:01657 SG Group Holdings Ltd HKSE:01657
55 GF Score
Price HK$49.50
GF Value HK$10.93
Valuation Significantly Overvalued
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What is SG Group Holdings OCF Margin %?

SG Group Holdings HKSE:01657 55 OCF Margin % is 9.32% as of Apr. 2026, which is 290% above its 10-year median of 2.39. GuruFocus rates HKSE:01657 with a GF Score™ of 55/100 and a GF Value™ of HK$10.93 (Significantly Overvalued). Among 1,128 Retail - Cyclical companies, SG Group Holdings ranks better than 55.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SG Group Holdings's Cash Flow from Operations for the six months ended in Apr. 2026 was HK$8.0 Mil. SG Group Holdings's Revenue for the six months ended in Apr. 2026 was HK$85.3 Mil. Therefore, SG Group Holdings's OCF Margin % for the quarter that ended in Apr. 2026 was 9.32%.

As of today, SG Group Holdings's current OCF Yield % is 0.72%.

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

HKSE:01657' s OCF Margin % Range Over the Past 10 Years
Min: -8.86   Med: 2.39   Max: 15.35
Current: 6.9


During the past 12 years, the highest OCF Margin % of SG Group Holdings was 15.35%. The lowest was -8.86%. And the median was 2.39%.

HKSE:01657's OCF Margin % is ranked better than
55.94% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.485 vs HKSE:01657: 6.90


SG Group Holdings OCF Margin % Related Terms


SG Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for SG 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.

SG Group Holdings OCF Margin % Chart

SG Group Holdings Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.67 -8.86 1.20 -8.28 6.90

SG Group Holdings Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 66.90 -16.87 -2.10 4.33 9.32

HKSE:01657 vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, SG 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.


SG Group Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SG Group Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:01657
55GF Score
SG Group Holdings Ltd HKSE:01657
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SG 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.

SG Group Holdings's OCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=11.464/166.245
=6.90 %

SG Group Holdings's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=7.957/85.339
=9.32 %

* 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 9.32% mean?
SG Group Holdings (HKSE:01657) has a OCF Margin % of 9.32% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SG Group Holdings and its competitors. This is 290% above median its historical median of 2.39. According to the industry distribution chart, SG Group Holdings ranks #497 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 44.1%.
Is SG Group Holdings' OCF Margin % too high?
SG Group Holdings' current OCF Margin % of 9.32% is 290% above median its 10-year median of 2.39. The Retail - Cyclical industry median OCF Margin % is 5.49. SG Group Holdings' value of 9.32% is 69.9% above this industry median. Based on the distribution chart, SG Group Holdings ranks #497 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, SG Group Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SG Group Holdings' OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, SG Group Holdings ranks #497 out of 1128 companies for OCF Margin %. This puts SG Group Holdings in the upper half of its industry. The industry median OCF Margin % is 5.49. SG Group Holdings' value of 9.32% is 69.9% above this benchmark. While the company's 10-year median is 2.39 vs. the industry median of 5.49, SG Group 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 - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.49, based on 1,128 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. SG Group Holdings's current OCF Margin % of 9.32% is 69.9% 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 SG Group Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SG Group Holdings's current OCF Margin % is 9.32%, which is 290% above median its own 10-year median of 2.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SG Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, SG Group Holdings (HKSE:01657) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$10.93, compared to a current price of HK$49.50 — trading 352.9% above its estimated fair value. The current OCF Margin % is 9.32%, which is 290% above median its 10-year median of 2.39 and 69.9% above the Retail - Cyclical industry median of 5.49. SG Group Holdings' overall GF Score™ is 55/100. 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 SG Group Holdings (HKSE:01657), the current OCF Margin % is 9.32% as of Apr. 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 SG Group Holdings (HKSE:01657) Overvalued in 2026?

Based on GuruFocus' analysis, SG Group Holdings stock appears to be overvalued. The current stock price of HK$49.50 is trading 352.9% above its estimated GF Value™ of HK$10.93. GuruFocus considers SG Group Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01657:

  • OCF Margin %: 9.32% (290% above median its 10-year median of 2.39)
  • GF Value™: HK$10.93 vs. price of HK$49.50 (352.9% above fair value)
  • GF Score™: 55/100
  • Industry Position: 69.9% above the Retail - Cyclical median (#497 of 1128)

No single metric tells the full story. See the HKSE:01657 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SG Group Holdings Business Description

Address 1-7 Wah Sing Street, Unit B, 9th Floor, Mai Wah Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
SG Group Holdings Ltd is an investment holding company. The company's operating segment includes the Supply of Apparel Products Traditional, the Supply of Apparel Products New Retail, and the Provision of institutional catering. It generates maximum revenue from the Supply of Apparel Products segment, which is engaged in the supply of apparel products with designing and sourcing services to fashion retailers. The company earns maximum revenue from the sale of Womenswear, Childrenswear, and Menswear products. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in the PRC, Germany, the United States of America, Hong Kong, Ireland, Canada, and other countries.
55GF Score

Get the complete analysis for HKSE:01657

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

HK$49.50
Price
HK$10.93
GF Value