S&P International Holding (HKSE:01695) OCF Margin %: -17.72% (As of Dec. 2025)

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What is S&P International Holding OCF Margin %?

S&P International Holding HKSE:01695 OCF Margin % is -17.72% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 1,962 Consumer Packaged Goods companies, S&P International Holding ranks worse than 87.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. S&P International Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-20.5 Mil. S&P International Holding's Revenue for the six months ended in Dec. 2025 was HK$115.6 Mil. Therefore, S&P International Holding's OCF Margin % for the quarter that ended in Dec. 2025 was -17.72%.

As of today, S&P International Holding's current OCF Yield % is -22.08%.

The historical rank and industry rank for S&P International Holding's OCF Margin % or its related term are showing as below:

HKSE:01695' s OCF Margin % Range Over the Past 10 Years
Min: -7.2   Med: 4.3   Max: 24.9
Current: -7.41

During the past 12 years, the highest OCF Margin % of S&P International Holding was 24.90%. The lowest was -7.20%. And the median was 4.30%.

HKSE:01695's OCF Margin % is ranked worse than
87.1% of 1962 companies
in the Consumer Packaged Goods industry
Industry Median: 6.245 vs HKSE:01695: -7.41

S&P International Holding OCF Margin % Related Terms

S&P International Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for S&P International Holding'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.

S&P International Holding OCF Margin % Chart

S&P International Holding 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 -0.58 -0.38 24.90 12.26 -7.20

S&P International Holding Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 19.12 5.62 1.58 -17.72 0.00

HKSE:01695 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, S&P International Holding'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.

S&P International Holding OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, S&P International Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where S&P International Holding's OCF Margin % falls into.


S&P International Holding OCF Margin % Calculation

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

S&P International Holding'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 )
=-18.305/254.072
=-7.20 %

S&P International Holding'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 )
=-20.49/115.629
=-17.72 %

* 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 -17.72% mean?
S&P International Holding (HKSE:01695) has a OCF Margin % of -17.72% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on S&P International Holding and its competitors. According to the industry distribution chart, S&P International Holding ranks #1709 out of 1962 companies in the Consumer Packaged Goods industry, placing it in the top 87.1%.
Is S&P International Holding's OCF Margin % too high?
S&P International Holding's current OCF Margin % is -17.72%. Based on the distribution chart, S&P International Holding ranks #1709 out of 1962 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does S&P International Holding's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, S&P International Holding ranks #1709 out of 1962 companies for OCF Margin %. This places S&P International Holding in the lower half of its industry. The industry median OCF Margin % is 6.25. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.25, based on 1,962 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 S&P International Holding and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. S&P International Holding's current OCF Margin % is -17.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S&P International Holding stock overvalued right now?
Based on GuruFocus' analysis, S&P International Holding (HKSE:01695) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.08 — trading 30% below its estimated fair value. The current OCF Margin % is -17.72%. 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 S&P International Holding (HKSE:01695), the current OCF Margin % is -17.72% 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.

S&P International Holding Business Description

Address No. 27-3, Jalan PJU 5/13, Dataran Sunway, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
S&P International Holding Ltd is engaged in the manufacturing and distribution of coconut-based food and beverage products. It offers Coconut cream powder, Low-fat desiccated coconut, Coconut milk, and Coconut water. It also manufactures other food products such as non-dairy creamer and other Southeast Asian traditional food ingredients, such as rice dumplings (ketupat) and toasted coconut paste. Geographically, it has a presence in the West Indies, Southeast Asia, the Middle East, North America, East Asia, and other regions.