Bonny International Holding (HKSE:01906) OCF Margin %: 3.68% (As of Dec. 2025) — 69% Below Median

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HKSE:01906 Bonny International Holding Ltd HKSE:01906
44 GF Score
Price HK$0.63
GF Value HK$0.43
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Bonny International Holding OCF Margin %?

Bonny International Holding HKSE:01906 -5.26% 44 OCF Margin % is 3.68% as of Dec. 2025, which is 69% below its 10-year median of 11.87. GuruFocus rates HKSE:01906 with a GF Score™ of 44/100 and a GF Value™ of HK$0.43 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Bonny International Holding ranks better than 77.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bonny International Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$4.7 Mil. Bonny International Holding's Revenue for the six months ended in Dec. 2025 was HK$127.7 Mil. Therefore, Bonny International Holding's OCF Margin % for the quarter that ended in Dec. 2025 was 3.68%.

As of today, Bonny International Holding's current OCF Yield % is 3.68%.

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

HKSE:01906' s OCF Margin % Range Over the Past 10 Years
Min: -6.07   Med: 11.87   Max: 18.42
Current: 13.38


During the past 10 years, the highest OCF Margin % of Bonny International Holding was 18.42%. The lowest was -6.07%. And the median was 11.87%.

HKSE:01906's OCF Margin % is ranked better than
77.48% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs HKSE:01906: 13.38


Bonny International Holding OCF Margin % Related Terms


Bonny International Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bonny 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.

Bonny International Holding OCF Margin % Chart

Bonny 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 10.96 17.95 5.38 1.95 13.43

Bonny International Holding 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 0.70 -9.33 15.18 23.13 3.68

HKSE:01906 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Bonny 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.


Bonny International Holding OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


HKSE:01906
44GF Score
Bonny International Holding Ltd HKSE:01906
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bonny 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.

Bonny 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 )
=34.395/256.118
=13.43 %

Bonny 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 )
=4.696/127.743
=3.68 %

* 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 3.68% mean?
Bonny International Holding (HKSE:01906) has a OCF Margin % of 3.68% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bonny International Holding and its competitors. This is 69% below median its historical median of 11.87. According to the industry distribution chart, Bonny International Holding ranks #234 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 22.5%.
Is Bonny International Holding's OCF Margin % too high?
Bonny International Holding's current OCF Margin % of 3.68% is 69% below median its 10-year median of 11.87. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.31. Bonny International Holding's value of 3.68% is 41.7% below this industry median. Based on the distribution chart, Bonny International Holding ranks #234 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Bonny International Holding has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bonny International Holding's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Bonny International Holding ranks #234 out of 1039 companies for OCF Margin %. This places Bonny International Holding in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.31. Bonny International Holding's value of 3.68% is 41.7% below this benchmark. While the company's 10-year median is 11.87 vs. the industry median of 6.31, Bonny International Holding has consistently been below the industry average. 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 6.31, based on 1,039 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. Bonny International Holding's current OCF Margin % of 3.68% is 41.7% below the industry median. 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 Bonny International Holding and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bonny International Holding's current OCF Margin % is 3.68%, which is 69% below median its own 10-year median of 11.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonny International Holding stock overvalued right now?
Based on GuruFocus' analysis, Bonny International Holding (HKSE:01906) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.43, compared to a current price of HK$0.63 — trading 46.5% above its estimated fair value. The current OCF Margin % is 3.68%, which is 69% below median its 10-year median of 11.87 and 41.7% below the Manufacturing - Apparel & Accessories industry median of 6.31. Bonny International Holding's overall GF Score™ is 44/100 with 7 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 Bonny International Holding (HKSE:01906), the current OCF Margin % is 3.68% 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 Bonny International Holding (HKSE:01906) Overvalued in 2026?

Based on GuruFocus' analysis, Bonny International Holding stock appears to be overvalued. The current stock price of HK$0.63 is trading 46.5% above its estimated GF Value™ of HK$0.43. GuruFocus considers Bonny International Holding to be Significantly Overvalued.

Key valuation signals for HKSE:01906:

  • OCF Margin %: 3.68% (69% below median its 10-year median of 11.87)
  • GF Value™: HK$0.43 vs. price of HK$0.63 (46.5% above fair value)
  • GF Score™: 44/100 with 7 warning signs
  • Industry Position: 41.7% below the Manufacturing - Apparel & Accessories median (#234 of 1039)

No single metric tells the full story. See the HKSE:01906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bonny International Holding Business Description

Address No. 129, Chunhan Road, Beiyuan Street, Zhejiang Province, Yiwu, CHN
Bonny International Holding Ltd is principally engaged in the manufacturing of intimate wear products for overseas apparel companies. The segments of the company are the Brand products segment, which involves the manufacture and sale of ladies Brassieres, Panties, and Thermal underwear with the Bonny brand to the domestic market; and the Original Design Manufacturer (ODM) products segment, which engages in the manufacture and sale of Seamless underwear or other ODM products for overseas customers or their agents. Geographically, the group derives key revenue from the United States, Mainland China, Germany, Canada, the Netherlands, and others, of which the maximum revenue is derived from Mainland China.
44GF Score

Get the complete analysis for HKSE:01906

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

HK$0.63
Price
HK$0.43
GF Value