TBK & Sons Holdings (HKSE:01960) OCF Margin %: 38.92% (As of Dec. 2025)


HKSE:01960 TBK & Sons Holdings Ltd HKSE:01960
47 GF Score
Price HK$0.32
GF Value HK$0.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is TBK & Sons Holdings OCF Margin %?

TBK & Sons Holdings HKSE:01960 -3.03% 47 OCF Margin % is 38.92% as of Dec. 2025. GuruFocus rates HKSE:01960 with a GF Score™ of 47/100 and a GF Value™ of HK$0.09 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 906 Oil & Gas companies, TBK & Sons Holdings ranks better than 52.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TBK & Sons Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$35.2 Mil. TBK & Sons Holdings's Revenue for the six months ended in Dec. 2025 was HK$90.4 Mil. Therefore, TBK & Sons Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 38.92%.

As of today, TBK & Sons Holdings's current OCF Yield % is 9.05%.

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

HKSE:01960' s OCF Margin % Range Over the Past 10 Years
Min: -7.75   Med: -0.18   Max: 17.24
Current: 15.32


During the past 10 years, the highest OCF Margin % of TBK & Sons Holdings was 17.24%. The lowest was -7.75%. And the median was -0.18%.

HKSE:01960's OCF Margin % is ranked better than
52.98% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs HKSE:01960: 15.32


TBK & Sons Holdings OCF Margin % Related Terms


TBK & Sons Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for TBK & Sons 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.

TBK & Sons Holdings OCF Margin % Chart

TBK & Sons Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.04 -0.50 -7.75 -4.16 0.14

TBK & Sons Holdings Semi-Annual Data
Jun16 Jun17 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 -12.19 -1.83 7.94 -6.34 38.92

HKSE:01960 vs VLO, MPC, PSX: OCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, TBK & Sons 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.


TBK & Sons Holdings OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TBK & Sons Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TBK & Sons Holdings's OCF Margin % falls into.


HKSE:01960
47GF Score
TBK & Sons Holdings Ltd HKSE:01960
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TBK & Sons Holdings OCF Margin % Calculation

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

TBK & Sons Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=0.254/180.396
=0.14 %

TBK & Sons 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 )
=35.198/90.436
=38.92 %

* 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 38.92% mean?
TBK & Sons Holdings (HKSE:01960) has a OCF Margin % of 38.92% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TBK & Sons Holdings and its competitors. According to the industry distribution chart, TBK & Sons Holdings ranks #426 out of 906 companies in the Oil & Gas industry, placing it in the top 47%.
Is TBK & Sons Holdings' OCF Margin % too high?
TBK & Sons Holdings' current OCF Margin % is 38.92%. The Oil & Gas industry median OCF Margin % is 13.93. TBK & Sons Holdings' value of 38.92% is 179.4% above this industry median. Based on the distribution chart, TBK & Sons Holdings ranks #426 out of 906 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, TBK & Sons Holdings has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBK & Sons Holdings' OCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, TBK & Sons Holdings ranks #426 out of 906 companies for OCF Margin %. This puts TBK & Sons Holdings in the upper half of its industry. The industry median OCF Margin % is 13.93. TBK & Sons Holdings' value of 38.92% is 179.4% above this benchmark. 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 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. TBK & Sons Holdings's current OCF Margin % of 38.92% is 179.4% 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 TBK & Sons Holdings and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBK & Sons Holdings's current OCF Margin % is 38.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBK & Sons Holdings stock overvalued right now?
Based on GuruFocus' analysis, TBK & Sons Holdings (HKSE:01960) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.32 — trading 255.6% above its estimated fair value. The current OCF Margin % is 38.92% and 179.4% above the Oil & Gas industry median of 13.93. TBK & Sons Holdings' overall GF Score™ is 47/100 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 TBK & Sons Holdings (HKSE:01960), the current OCF Margin % is 38.92% 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 TBK & Sons Holdings (HKSE:01960) Overvalued in 2026?

Based on GuruFocus' analysis, TBK & Sons Holdings stock appears to be overvalued. The current stock price of HK$0.32 is trading 255.6% above its estimated GF Value™ of HK$0.09. GuruFocus considers TBK & Sons Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01960:

  • OCF Margin %: 38.92%
  • GF Value™: HK$0.09 vs. price of HK$0.32 (255.6% above fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 179.4% above the Oil & Gas median (#426 of 906)

No single metric tells the full story. See the HKSE:01960 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TBK & Sons Holdings Business Description

Industry EnergyOil & Gas
Address Batu 2 Jalan Seremban, Lot 333, Kampung Paya, Port Dickson, NSN, MYS, 71000
TBK & Sons Holdings Ltd is an investment holding company. Its reportable operating segments are: Site preparation works projects, Construction and renovation works projects, Civil works projects, Building works projects, and Trading of oil and related products, Construction and renovation works project. The majority of revenue is fromCivil works projectsCivil works projects. Geographically, it derives key revenue from the People's Republic of China, and rest from Hong Kong, and Malaysia.
47GF Score

Get the complete analysis for HKSE:01960

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

HK$0.32
Price
HK$0.09
GF Value