Hong Kong Johnson Holdings Co (HKSE:01955) OCF Margin %: -18.60% (As of Sep. 2025)


HKSE:01955 Hong Kong Johnson Holdings Co Ltd HKSE:01955
55 GF Score
Price HK$0.56
GF Value HK$0.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Hong Kong Johnson Holdings Co OCF Margin %?

Hong Kong Johnson Holdings Co HKSE:01955 55 OCF Margin % is -18.60% as of Sep. 2025. GuruFocus rates HKSE:01955 with a GF Score™ of 55/100 and a GF Value™ of HK$0.61 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,070 Business Services companies, Hong Kong Johnson Holdings Co ranks worse than 87.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hong Kong Johnson Holdings Co's Cash Flow from Operations for the six months ended in Sep. 2025 was HK$-293 Mil. Hong Kong Johnson Holdings Co's Revenue for the six months ended in Sep. 2025 was HK$1,576 Mil. Therefore, Hong Kong Johnson Holdings Co's OCF Margin % for the quarter that ended in Sep. 2025 was -18.60%.

As of today, Hong Kong Johnson Holdings Co's current OCF Yield % is -88.56%.

The historical rank and industry rank for Hong Kong Johnson Holdings Co's OCF Margin % or its related term are showing as below:

HKSE:01955' s OCF Margin % Range Over the Past 10 Years
Min: -2.8   Med: 3.26   Max: 12.84
Current: -9.19


During the past 9 years, the highest OCF Margin % of Hong Kong Johnson Holdings Co was 12.84%. The lowest was -2.80%. And the median was 3.26%.

HKSE:01955's OCF Margin % is ranked worse than
87.29% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs HKSE:01955: -9.19


Hong Kong Johnson Holdings Co OCF Margin % Related Terms


Hong Kong Johnson Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hong Kong Johnson Holdings Co'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.

Hong Kong Johnson Holdings Co OCF Margin % Chart

Hong Kong Johnson Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 12.84 4.01 3.85 0.52 -2.80

Hong Kong Johnson Holdings Co Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -16.21 19.04 -13.51 4.02 -18.60

HKSE:01955 vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Hong Kong Johnson Holdings Co'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.


Hong Kong Johnson Holdings Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Hong Kong Johnson Holdings Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hong Kong Johnson Holdings Co's OCF Margin % falls into.


HKSE:01955
55GF Score
Hong Kong Johnson Holdings Co Ltd HKSE:01955
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hong Kong Johnson Holdings Co OCF Margin % Calculation

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

Hong Kong Johnson Holdings Co's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-51.374/1836.054
=-2.80 %

Hong Kong Johnson Holdings Co's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-293.071/1576.054
=-18.60 %

* 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 -18.60% mean?
Hong Kong Johnson Holdings Co (HKSE:01955) has a OCF Margin % of -18.60% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hong Kong Johnson Holdings Co and its competitors. According to the industry distribution chart, Hong Kong Johnson Holdings Co ranks #934 out of 1070 companies in the Business Services industry, placing it in the top 87.3%.
Is Hong Kong Johnson Holdings Co's OCF Margin % too high?
Hong Kong Johnson Holdings Co's current OCF Margin % is -18.60%. Based on the distribution chart, Hong Kong Johnson Holdings Co ranks #934 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Hong Kong Johnson Holdings Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hong Kong Johnson Holdings Co's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Hong Kong Johnson Holdings Co ranks #934 out of 1070 companies for OCF Margin %. This places Hong Kong Johnson Holdings Co in the lower half of its industry. The industry median OCF Margin % is 7.08. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 Hong Kong Johnson Holdings Co and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hong Kong Johnson Holdings Co's current OCF Margin % is -18.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Kong Johnson Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Hong Kong Johnson Holdings Co (HKSE:01955) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.61, compared to a current price of HK$0.56 — trading 8.2% below its estimated fair value. The current OCF Margin % is -18.60%. Hong Kong Johnson Holdings Co's overall GF Score™ is 55/100 with 4 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 Hong Kong Johnson Holdings Co (HKSE:01955), the current OCF Margin % is -18.60% as of Sep. 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 Hong Kong Johnson Holdings Co (HKSE:01955) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Kong Johnson Holdings Co stock appears to be undervalued. The current stock price of HK$0.56 is trading 8.2% below its estimated GF Value™ of HK$0.61. GuruFocus considers Hong Kong Johnson Holdings Co to be Fairly Valued.

Key valuation signals for HKSE:01955:

  • OCF Margin %: -18.60%
  • GF Value™: HK$0.61 vs. price of HK$0.56 (8.2% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01955 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hong Kong Johnson Holdings Co Business Description

Address No. 143 Hoi Bun Road, 11th Floor, China Aerospace Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Hong Kong Johnson Holdings Co Ltd is an investment holding company. The company is engaged in providing a wide range of environmental hygiene services in Hong Kong including the provision of building cleaning services, park and recreation center cleaning services, street cleaning services, institutional cleaning services, pest management services, garbage logistics services, and environmental improvement services.
55GF Score

Get the complete analysis for HKSE:01955

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

HK$0.56
Price
HK$0.61
GF Value