HKE Holdings (HKSE:01726) OCF Margin %: -17.50% (As of Dec. 2025)

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HKSE:01726 HKE Holdings Ltd HKSE:01726
59 GF Score
Price HK$0.99
GF Value HK$2.60
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is HKE Holdings OCF Margin %?

HKE Holdings HKSE:01726 +3.13% 59 OCF Margin % is -17.50% as of Dec. 2025. GuruFocus rates HKSE:01726 with a GF Score™ of 59/100 and a GF Value™ of HK$2.60 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,773 Construction companies, HKE Holdings ranks worse than 94.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HKE Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-11.1 Mil. HKE Holdings's Revenue for the six months ended in Dec. 2025 was HK$63.3 Mil. Therefore, HKE Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -17.50%.

As of today, HKE Holdings's current OCF Yield % is -3.08%.

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

HKSE:01726' s OCF Margin % Range Over the Past 10 Years
Min: -110.37   Med: -3.17   Max: 30.06
Current: -25.02


During the past 11 years, the highest OCF Margin % of HKE Holdings was 30.06%. The lowest was -110.37%. And the median was -3.17%.

HKSE:01726's OCF Margin % is ranked worse than
94.19% of 1773 companies
in the Construction industry
Industry Median: 5.94 vs HKSE:01726: -25.02


HKE Holdings OCF Margin % Related Terms


HKE Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for HKE 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.

HKE Holdings OCF Margin % Chart

HKE Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.02 -94.35 -110.37 -65.77 -54.89

HKE Holdings Semi-Annual Data
Jun15 Jun16 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 -67.97 -63.99 -82.65 -31.29 -17.50

HKSE:01726 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, HKE 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.


HKE Holdings OCF Margin % vs Construction Industry

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

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


HKSE:01726
59GF Score
HKE Holdings Ltd HKSE:01726
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HKE Holdings OCF Margin % Calculation

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

HKE Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-77.176/140.614
=-54.89 %

HKE 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 )
=-11.086/63.34
=-17.50 %

* 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 -17.50% mean?
HKE Holdings (HKSE:01726) has a OCF Margin % of -17.50% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HKE Holdings and its competitors. According to the industry distribution chart, HKE Holdings ranks #1670 out of 1773 companies in the Construction industry, placing it in the top 94.2%.
Is HKE Holdings' OCF Margin % too high?
HKE Holdings' current OCF Margin % is -17.50%. Based on the distribution chart, HKE Holdings ranks #1670 out of 1773 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, HKE Holdings has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HKE Holdings' OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, HKE Holdings ranks #1670 out of 1773 companies for OCF Margin %. This places HKE Holdings in the lower half of its industry. The industry median OCF Margin % is 5.94. 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 5.94, based on 1,773 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 HKE Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HKE Holdings's current OCF Margin % is -17.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HKE Holdings stock overvalued right now?
Based on GuruFocus' analysis, HKE Holdings (HKSE:01726) is currently considered Possible Value Trap. The stock's GF Value™ is HK$2.60, compared to a current price of HK$0.99 — trading 61.9% below its estimated fair value. The current OCF Margin % is -17.50%. HKE Holdings' overall GF Score™ is 59/100 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 HKE Holdings (HKSE:01726), the current OCF Margin % is -17.50% 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 HKE Holdings (HKSE:01726) Overvalued in 2026?

Based on GuruFocus' analysis, HKE Holdings stock appears to be undervalued. The current stock price of HK$0.99 is trading 61.9% below its estimated GF Value™ of HK$2.60. GuruFocus considers HKE Holdings to be Possible Value Trap.

Key valuation signals for HKSE:01726:

  • OCF Margin %: -17.50%
  • GF Value™: HK$2.60 vs. price of HK$0.99 (61.9% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01726 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HKE Holdings Business Description

Address 168-200 Connaught Road Central, China Merchants Tower, Unit 2414-2416, 24th Floor, Shun Tak Centre, Hong Kong, HKG
HKE Holdings Ltd is a Singapore-based contractor specializing in the medical and healthcare sectors with expertise in performing radiation shielding works. It mainly provides integrated design and building services for hospitals and clinics in Singapore. The company's Four operating segments include: Engineering Business segment which engaged in the provision of integrated design and building services, maintenance and other services as well as sales of tools and materials; Fintech platform segment in provision of virtual assets trading platform services; Investment holding segment and Trading and Asset Management Business segment which engaged in trading of derivatives and provision of advisory and asset management services. The majority of Revenue is from the Engineering Business.
59GF Score

Get the complete analysis for HKSE:01726

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

HK$0.99
Price
HK$2.60
GF Value