Hingtex Holdings (HKSE:01968) OCF Margin %: -3.35% (As of Dec. 2025)


HKSE:01968 Hingtex Holdings Ltd HKSE:01968
48 GF Score
Price HK$0.17
GF Value HK$0.14
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Hingtex Holdings OCF Margin %?

Hingtex Holdings HKSE:01968 48 OCF Margin % is -3.35% as of Dec. 2025. GuruFocus rates HKSE:01968 with a GF Score™ of 48/100 and a GF Value™ of HK$0.14 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Hingtex Holdings ranks worse than 80.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hingtex Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-3.8 Mil. Hingtex Holdings's Revenue for the six months ended in Dec. 2025 was HK$112.9 Mil. Therefore, Hingtex Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -3.35%.

As of today, Hingtex Holdings's current OCF Yield % is -8.20%.

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

HKSE:01968' s OCF Margin % Range Over the Past 10 Years
Min: -10.98   Med: 0.84   Max: 14.15
Current: -4.06


During the past 11 years, the highest OCF Margin % of Hingtex Holdings was 14.15%. The lowest was -10.98%. And the median was 0.84%.

HKSE:01968's OCF Margin % is ranked worse than
80.85% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs HKSE:01968: -4.06


Hingtex Holdings OCF Margin % Related Terms


Hingtex Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hingtex 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.

Hingtex Holdings OCF Margin % Chart

Hingtex 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 -1.65 3.33 -8.87 -4.53 -4.06

Hingtex Holdings Semi-Annual Data
Dec15 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 -27.64 0.65 -9.98 -4.80 -3.35

Hingtex Holdings OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Hingtex 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.


Hingtex Holdings OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


HKSE:01968
48GF Score
Hingtex Holdings Ltd HKSE:01968
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hingtex Holdings OCF Margin % Calculation

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

Hingtex 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 )
=-8.978/221.157
=-4.06 %

Hingtex 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 )
=-3.785/112.899
=-3.35 %

* 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 -3.35% mean?
Hingtex Holdings (HKSE:01968) has a OCF Margin % of -3.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hingtex Holdings and its competitors. According to the industry distribution chart, Hingtex Holdings ranks #840 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 80.8%.
Is Hingtex Holdings' OCF Margin % too high?
Hingtex Holdings' current OCF Margin % is -3.35%. Based on the distribution chart, Hingtex Holdings ranks #840 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Hingtex Holdings has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hingtex Holdings' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Hingtex Holdings ranks #840 out of 1039 companies for OCF Margin %. This places Hingtex Holdings in the lower half of its industry. The industry median OCF Margin % is 6.27. 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 6.27, 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. 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 Hingtex Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hingtex Holdings's current OCF Margin % is -3.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hingtex Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hingtex Holdings (HKSE:01968) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.14, compared to a current price of HK$0.17 — trading 22.1% above its estimated fair value. The current OCF Margin % is -3.35%. Hingtex Holdings' overall GF Score™ is 48/100 with 5 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 Hingtex Holdings (HKSE:01968), the current OCF Margin % is -3.35% 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 Hingtex Holdings (HKSE:01968) Overvalued in 2026?

Based on GuruFocus' analysis, Hingtex Holdings stock appears to be overvalued. The current stock price of HK$0.17 is trading 22.1% above its estimated GF Value™ of HK$0.14. GuruFocus considers Hingtex Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01968:

  • OCF Margin %: -3.35%
  • GF Value™: HK$0.14 vs. price of HK$0.17 (22.1% above fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01968 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hingtex Holdings Business Description

Address Gaoping Industrial Area, Guangdong Province, Zhongshan, CHN
Hingtex Holdings Ltd manufactures and sells denim fabric. It sells denim fabrics and yarns directly to customers, which mainly include garment manufacturers. The company's denim fabrics are categorized into three types, namely non-stretchable denim fabrics, stretchable cotton denim fabrics, and stretchable blended denim fabrics. Its operating segments include the Denim fabrics segment and the Property renovation services segment. Geographically, it has a world-wide business presence and derives key revenue from Bangladesh.
48GF Score

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

HK$0.17
Price
HK$0.14
GF Value