Stella International Holdings (HKSE:01836) OCF Margin %: -6.15% (As of Jun. 2026)

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HKSE:01836 Stella International Holdings Ltd HKSE:01836
85 GF Score
Price HK$12.49
GF Value HK$14.33
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Stella International Holdings OCF Margin %?

Stella International Holdings HKSE:01836 -1.19% 85 OCF Margin % is -6.15% as of Jun. 2026. GuruFocus rates HKSE:01836 with a GF Score™ of 85/100 and a GF Value™ of HK$14.33 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,045 Manufacturing - Apparel & Accessories companies, Stella International Holdings ranks better than 61.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Stella International Holdings's Cash Flow from Operations for the six months ended in Jun. 2026 was HK$-379 Mil. Stella International Holdings's Revenue for the six months ended in Jun. 2026 was HK$6,166 Mil. Therefore, Stella International Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was -6.15%.

As of today, Stella International Holdings's current OCF Yield % is 10.52%.

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

HKSE:01836' s OCF Margin % Range Over the Past 10 Years
Min: 2.89   Med: 13.44   Max: 17.09
Current: 8.95


During the past 13 years, the highest OCF Margin % of Stella International Holdings was 17.09%. The lowest was 2.89%. And the median was 13.44%.

HKSE:01836's OCF Margin % is ranked better than
61.44% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.15 vs HKSE:01836: 8.95


Stella International Holdings OCF Margin % Related Terms


Stella International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Stella 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.

Stella International Holdings OCF Margin % Chart

Stella 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 7.81 14.72 15.35 17.09 12.40

Stella International Holdings 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 12.88 21.27 0.50 24.00 -6.15

HKSE:01836 vs NKE, DECK, ONON: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Stella 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.


Stella International Holdings OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Stella International Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:01836
85GF Score
Stella International Holdings Ltd HKSE:01836
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stella 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.

Stella 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 )
=1515.202/12217.7
=12.40 %

Stella International Holdings's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-379.204/6165.699
=-6.15 %

* 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 -6.15% mean?
Stella International Holdings (HKSE:01836) has a OCF Margin % of -6.15% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Stella International Holdings and its competitors. Over the past decade, Stella International Holdings' OCF Margin % has ranged from 2.89 to 17.09. According to the industry distribution chart, Stella International Holdings ranks #403 out of 1045 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 38.6%.
Is Stella International Holdings' OCF Margin % too high?
Stella International Holdings' current OCF Margin % is -6.15%. Over the past 10 years, this metric has ranged from a low of 2.89 to a high of 17.09. Based on the distribution chart, Stella International Holdings ranks #403 out of 1045 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Stella International Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stella International Holdings' OCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Stella International Holdings ranks #403 out of 1045 companies for OCF Margin %. This puts Stella International Holdings in the upper half of its industry. The industry median OCF Margin % is 6.15. Historically, Stella International Holdings' own OCF Margin % has ranged from 2.89 to 17.09 over the past decade. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.15, based on 1,045 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 Stella International Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stella International Holdings's current OCF Margin % is -6.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stella International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Stella International Holdings (HKSE:01836) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$14.33, compared to a current price of HK$12.49 — trading 12.8% below its estimated fair value. The current OCF Margin % is -6.15%. Stella International Holdings' overall GF Score™ is 85/100 with 3 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 Stella International Holdings (HKSE:01836), the current OCF Margin % is -6.15% as of Jun. 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 Stella International Holdings (HKSE:01836) Overvalued in 2026?

Based on GuruFocus' analysis, Stella International Holdings stock appears to be undervalued. The current stock price of HK$12.49 is trading 12.8% below its estimated GF Value™ of HK$14.33. GuruFocus considers Stella International Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:01836:

  • OCF Margin %: -6.15%
  • GF Value™: HK$14.33 vs. price of HK$12.49 (12.8% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the HKSE:01836 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stella International Holdings Business Description

Other Exchanges 31S:Germany
Address 133 Hoi Bun Road, Flat C, 20th Floor, MG Tower, Kowloon, HKG
Stella International Holdings Ltd, along with its subsidiaries, designs and manufactures footwear and leather goods, which are sold to consumers under its brand names. Stella's clients include many of the world's top casual footwear companies as well as several prominent fashion and high-fashion companies and brands. It operates in two reportable segments: Manufacturing, and Retailing and Wholesaling. The Manufacturing segment, which generates the maximum revenue, engages in the sale and manufacture of footwear and handbags. The Retailing and Wholesaling segment engages in the sale of products of self-developed brands. Geographically, the Group generates maximum revenue from North America, and the rest from Europe, PRC, Asia (excluding PRC), and other countries.
85GF Score

Get the complete analysis for HKSE:01836

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

HK$12.49
Price
HK$14.33
GF Value