CPM Group (HKSE:01932) OCF Margin %: 15.74% (As of Dec. 2025) — 2568% Above Median


HKSE:01932 CPM Group Ltd HKSE:01932
32 GF Score
Price HK$0.18
GF Value HK$0.12
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CPM Group OCF Margin %?

CPM Group HKSE:01932 +2.27% 32 OCF Margin % is 15.74% as of Dec. 2025, which is 2568% above its 10-year median of 0.59. GuruFocus rates HKSE:01932 with a GF Score™ of 32/100 and a GF Value™ of HK$0.12 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,573 Chemicals companies, CPM Group ranks worse than 79.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CPM Group's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$21.2 Mil. CPM Group's Revenue for the six months ended in Dec. 2025 was HK$134.8 Mil. Therefore, CPM Group's OCF Margin % for the quarter that ended in Dec. 2025 was 15.74%.

As of today, CPM Group's current OCF Yield % is -0.73%.

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

HKSE:01932' s OCF Margin % Range Over the Past 10 Years
Min: -16.28   Med: 0.59   Max: 17.83
Current: -0.55


During the past 12 years, the highest OCF Margin % of CPM Group was 17.83%. The lowest was -16.28%. And the median was 0.59%.

HKSE:01932's OCF Margin % is ranked worse than
79.72% of 1573 companies
in the Chemicals industry
Industry Median: 8.27 vs HKSE:01932: -0.55


CPM Group OCF Margin % Related Terms


CPM Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for CPM Group'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.

CPM Group OCF Margin % Chart

CPM Group 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 2.46 -5.77 17.83 -7.93 -0.55

CPM Group 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 31.97 -21.41 3.62 -21.18 15.74

HKSE:01932 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, CPM Group'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.


CPM Group OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, CPM Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CPM Group's OCF Margin % falls into.


HKSE:01932
32GF Score
CPM Group Ltd HKSE:01932
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CPM Group OCF Margin % Calculation

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

CPM Group'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 )
=-1.315/241.091
=-0.55 %

CPM Group'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 )
=21.208/134.753
=15.74 %

* 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 15.74% mean?
CPM Group (HKSE:01932) has a OCF Margin % of 15.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CPM Group and its competitors. This is 2568% above median its historical median of 0.59. According to the industry distribution chart, CPM Group ranks #1254 out of 1573 companies in the Chemicals industry, placing it in the top 79.7%.
Is CPM Group's OCF Margin % too high?
CPM Group's current OCF Margin % of 15.74% is 2568% above median its 10-year median of 0.59. The Chemicals industry median OCF Margin % is 8.27. CPM Group's value of 15.74% is 90.3% above this industry median. Based on the distribution chart, CPM Group ranks #1254 out of 1573 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, CPM Group has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPM Group's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, CPM Group ranks #1254 out of 1573 companies for OCF Margin %. This places CPM Group in the lower half of its industry. The industry median OCF Margin % is 8.27. CPM Group's value of 15.74% is 90.3% above this benchmark. While the company's 10-year median is 0.59 vs. the industry median of 8.27, CPM Group has consistently been above 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.27, based on 1,573 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. CPM Group's current OCF Margin % of 15.74% is 90.3% above 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 CPM Group and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPM Group's current OCF Margin % is 15.74%, which is 2568% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPM Group stock overvalued right now?
Based on GuruFocus' analysis, CPM Group (HKSE:01932) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$0.18 — trading 50% above its estimated fair value. The current OCF Margin % is 15.74%, which is 2568% above median its 10-year median of 0.59 and 90.3% above the Chemicals industry median of 8.27. CPM Group's overall GF Score™ is 32/100 with 2 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 CPM Group (HKSE:01932), the current OCF Margin % is 15.74% 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 CPM Group (HKSE:01932) Overvalued in 2026?

Based on GuruFocus' analysis, CPM Group stock appears to be overvalued. The current stock price of HK$0.18 is trading 50% above its estimated GF Value™ of HK$0.12. GuruFocus considers CPM Group to be Significantly Overvalued.

Key valuation signals for HKSE:01932:

  • OCF Margin %: 15.74% (2568% above median its 10-year median of 0.59)
  • GF Value™: HK$0.12 vs. price of HK$0.18 (50% above fair value)
  • GF Score™: 32/100 with 2 warning signs
  • Industry Position: 90.3% above the Chemicals median (#1254 of 1573)

No single metric tells the full story. See the HKSE:01932 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CPM Group Business Description

Address 338 Hennessy Road, 31st Floor, CNT Tower, Wanchai, Hong Kong, HKG
CPM Group Ltd is an investment holding company mainly engaged in the manufacture and sale of paint and coating products. The company has two reportable operating segments: the Paint Products segment which derives key revenue and participates in manufacturing and selling paint and coating products; and the Property Investment segment invests in industrial properties for their rental income potential. The company's principal products include industrial paint and coating products, architectural paint and coating products, general paint and coating, and ancillary products. It mainly distributes its products in the Mainland China and Hong Kong markets. The company derives the majority of revenue from Mainland China.
32GF Score

Get the complete analysis for HKSE:01932

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

HK$0.18
Price
HK$0.12
GF Value