Kafelaku Coffee Holding (HKSE:01869) OCF Margin %: -34.40% (As of Dec. 2025)

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What is Kafelaku Coffee Holding OCF Margin %?

Kafelaku Coffee Holding HKSE:01869 -1.96% OCF Margin % is -34.40% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 361 Restaurants companies, Kafelaku Coffee Holding ranks worse than 91.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kafelaku Coffee Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-14.4 Mil. Kafelaku Coffee Holding's Revenue for the six months ended in Dec. 2025 was HK$41.9 Mil. Therefore, Kafelaku Coffee Holding's OCF Margin % for the quarter that ended in Dec. 2025 was -34.40%.

As of today, Kafelaku Coffee Holding's current OCF Yield % is -4.03%.

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

HKSE:01869' s OCF Margin % Range Over the Past 10 Years
Min: -3.22   Med: 8.87   Max: 25.24
Current: -3.22


During the past 13 years, the highest OCF Margin % of Kafelaku Coffee Holding was 25.24%. The lowest was -3.22%. And the median was 8.87%.

HKSE:01869's OCF Margin % is ranked worse than
91.14% of 361 companies
in the Restaurants industry
Industry Median: 10.4 vs HKSE:01869: -3.22


Kafelaku Coffee Holding OCF Margin % Related Terms


Kafelaku Coffee Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kafelaku Coffee 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.

Kafelaku Coffee Holding OCF Margin % Chart

Kafelaku Coffee 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 15.30 7.57 25.24 7.01 -3.22

Kafelaku Coffee Holding Semi-Annual Data
Jun16 Dec16 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 35.24 6.90 7.15 17.08 -34.40

HKSE:01869 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Kafelaku Coffee 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.


Kafelaku Coffee Holding OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Kafelaku Coffee Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kafelaku Coffee Holding's OCF Margin % falls into.



Kafelaku Coffee Holding OCF Margin % Calculation

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

Kafelaku Coffee 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 )
=-3.413/106.136
=-3.22 %

Kafelaku Coffee 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 )
=-14.396/41.851
=-34.40 %

* 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 -34.40% mean?
Kafelaku Coffee Holding (HKSE:01869) has a OCF Margin % of -34.40% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kafelaku Coffee Holding and its competitors. According to the industry distribution chart, Kafelaku Coffee Holding ranks #329 out of 361 companies in the Restaurants industry, placing it in the top 91.1%.
Is Kafelaku Coffee Holding's OCF Margin % too high?
Kafelaku Coffee Holding's current OCF Margin % is -34.40%. Based on the distribution chart, Kafelaku Coffee Holding ranks #329 out of 361 companies in the Restaurants industry, which is in the bottom quartile relative to peers.
How does Kafelaku Coffee Holding's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Kafelaku Coffee Holding ranks #329 out of 361 companies for OCF Margin %. This places Kafelaku Coffee Holding in the lower half of its industry. The industry median OCF Margin % is 10.40. 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.40, based on 361 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 Kafelaku Coffee Holding and its competitors. For the Restaurants industry, the median OCF Margin % is 10.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kafelaku Coffee Holding's current OCF Margin % is -34.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kafelaku Coffee Holding stock overvalued right now?
Based on GuruFocus' analysis, Kafelaku Coffee Holding (HKSE:01869) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.05 — trading 37.5% below its estimated fair value. The current OCF Margin % is -34.40%. 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 Kafelaku Coffee Holding (HKSE:01869), the current OCF Margin % is -34.40% 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.

Kafelaku Coffee Holding Business Description

Address 28 Canton Road, Room 305, 3/Floor Lippo Sun Plaza, Kowloon, HKG
Kafelaku Coffee Holding Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in providing food and beverage services in Hong Kong and the PRC, including Chinese catering services and coffee services. The group operates franchised coffee shops under the brand name Kafelaku Coffee and full-service Chinese restaurants. Its reportable operating segments are Food catering and Beverage. A majority of its revenue is generated from the Food catering segment, which represents restaurant operations delivering Cantonese cuisine, Chinese banquets, and dining services. The Beverage segment represents the group's coffee operations. Geographically, it derives maximum revenue from the People's Republic of China (PRC).