Guan Chao Holdings (HKSE:01872) OCF Margin %: -20.32% (As of Dec. 2025)

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HKSE:01872 Guan Chao Holdings Ltd HKSE:01872
52 GF Score
Price HK$3.90
GF Value HK$0.39
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Guan Chao Holdings OCF Margin %?

Guan Chao Holdings HKSE:01872 -7.58% 52 OCF Margin % is -20.32% as of Dec. 2025. GuruFocus rates HKSE:01872 with a GF Score™ of 52/100 and a GF Value™ of HK$0.39 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,319 Vehicles & Parts companies, Guan Chao Holdings ranks worse than 93.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guan Chao Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-230 Mil. Guan Chao Holdings's Revenue for the six months ended in Dec. 2025 was HK$1,132 Mil. Therefore, Guan Chao Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -20.32%.

As of today, Guan Chao Holdings's current OCF Yield % is -12.01%.

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

HKSE:01872' s OCF Margin % Range Over the Past 10 Years
Min: -15.39   Med: 2.51   Max: 8.98
Current: -15.34


During the past 10 years, the highest OCF Margin % of Guan Chao Holdings was 8.98%. The lowest was -15.39%. And the median was 2.51%.

HKSE:01872's OCF Margin % is ranked worse than
93.86% of 1319 companies
in the Vehicles & Parts industry
Industry Median: 7.29 vs HKSE:01872: -15.34


Guan Chao Holdings OCF Margin % Related Terms


Guan Chao Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Guan Chao 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.

Guan Chao Holdings OCF Margin % Chart

Guan Chao 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 4.26 -7.54 8.98 8.62 -15.39

Guan Chao Holdings Semi-Annual Data
Dec16 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 4.97 2.85 12.79 -8.78 -20.32

HKSE:01872 vs CVNA, PAG, KMX: OCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Guan Chao 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.


Guan Chao Holdings OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Guan Chao Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:01872
52GF Score
Guan Chao Holdings Ltd HKSE:01872
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guan Chao Holdings OCF Margin % Calculation

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

Guan Chao 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 )
=-304.149/1976.843
=-15.39 %

Guan Chao 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 )
=-230.018/1132.186
=-20.32 %

* 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 -20.32% mean?
Guan Chao Holdings (HKSE:01872) has a OCF Margin % of -20.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guan Chao Holdings and its competitors. According to the industry distribution chart, Guan Chao Holdings ranks #1238 out of 1319 companies in the Vehicles & Parts industry, placing it in the top 93.9%.
Is Guan Chao Holdings' OCF Margin % too high?
Guan Chao Holdings' current OCF Margin % is -20.32%. Based on the distribution chart, Guan Chao Holdings ranks #1238 out of 1319 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Guan Chao Holdings has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guan Chao Holdings' OCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Guan Chao Holdings ranks #1238 out of 1319 companies for OCF Margin %. This places Guan Chao Holdings in the lower half of its industry. The industry median OCF Margin % is 7.29. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.29, based on 1,319 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 Guan Chao Holdings and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guan Chao Holdings's current OCF Margin % is -20.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guan Chao Holdings stock overvalued right now?
Based on GuruFocus' analysis, Guan Chao Holdings (HKSE:01872) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.39, compared to a current price of HK$3.90 — trading 900% above its estimated fair value. The current OCF Margin % is -20.32%. Guan Chao Holdings' overall GF Score™ is 52/100 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 Guan Chao Holdings (HKSE:01872), the current OCF Margin % is -20.32% 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 Guan Chao Holdings (HKSE:01872) Overvalued in 2026?

Based on GuruFocus' analysis, Guan Chao Holdings stock appears to be overvalued. The current stock price of HK$3.90 is trading 900% above its estimated GF Value™ of HK$0.39. GuruFocus considers Guan Chao Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01872:

  • OCF Margin %: -20.32%
  • GF Value™: HK$0.39 vs. price of HK$3.90 (900% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01872 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guan Chao Holdings Business Description

Address 24 Leng Kee Road, No. 01-02, Leng Kee Autopoint, Singapore, SGP, 159096
Guan Chao Holdings Ltd is an investment holding company. The principal activities of the Group are sales of new parallel-import motor vehicles and pre-owned motor vehicles, provision of motor vehicle financing services and motor vehicle insurance agency services, sales of motor vehicle spare parts and accessories, and provision of motor vehicle leasing services. Its segment comprises Sales of motor vehicles and provision of related services; Rental income from operating lease of motor vehicles; Sales of spare parts and accessories; Sales of hair-care products; and manufacture and sales of lithium niobate crystals and lithium niobate thin films. The company generates the majority of its revenue from the sale of motor vehicles.
52GF Score

Get the complete analysis for HKSE:01872

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

HK$3.90
Price
HK$0.39
GF Value