Gilston Group (HKSE:02011) OCF Margin %: 65.72% (As of Dec. 2025) — 690% Above Median


HKSE:02011 Gilston Group Ltd HKSE:02011
67 GF Score
Price HK$1.39
GF Value HK$1.92
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Gilston Group OCF Margin %?

Gilston Group HKSE:02011 67 OCF Margin % is 65.72% as of Dec. 2025, which is 690% above its 10-year median of 8.32. GuruFocus rates HKSE:02011 with a GF Score™ of 67/100 and a GF Value™ of HK$1.92 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Gilston Group ranks better than 95.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gilston Group's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$123.9 Mil. Gilston Group's Revenue for the six months ended in Dec. 2025 was HK$188.5 Mil. Therefore, Gilston Group's OCF Margin % for the quarter that ended in Dec. 2025 was 65.72%.

As of today, Gilston Group's current OCF Yield % is 15.64%.

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

HKSE:02011' s OCF Margin % Range Over the Past 10 Years
Min: -39.14   Med: 8.32   Max: 32.6
Current: 32.6


During the past 13 years, the highest OCF Margin % of Gilston Group was 32.60%. The lowest was -39.14%. And the median was 8.32%.

HKSE:02011's OCF Margin % is ranked better than
95.86% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs HKSE:02011: 32.60


Gilston Group OCF Margin % Related Terms


Gilston Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gilston 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.

Gilston Group OCF Margin % Chart

Gilston 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 14.84 7.26 0.49 9.37 32.60

Gilston 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 12.47 6.75 11.80 0.53 65.72

HKSE:02011 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Gilston 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.


Gilston Group OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


HKSE:02011
67GF Score
Gilston Group Ltd HKSE:02011
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gilston Group OCF Margin % Calculation

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

Gilston 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 )
=124.903/383.101
=32.60 %

Gilston 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 )
=123.87/188.486
=65.72 %

* 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 65.72% mean?
Gilston Group (HKSE:02011) has a OCF Margin % of 65.72% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gilston Group and its competitors. This is 690% above median its historical median of 8.32. According to the industry distribution chart, Gilston Group ranks #43 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 4.1%.
Is Gilston Group's OCF Margin % too high?
Gilston Group's current OCF Margin % of 65.72% is 690% above median its 10-year median of 8.32. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Gilston Group's value of 65.72% is 948.2% above this industry median. Based on the distribution chart, Gilston Group ranks #43 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Gilston Group has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gilston Group's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Gilston Group ranks #43 out of 1039 companies for OCF Margin %. This places Gilston Group in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. Gilston Group's value of 65.72% is 948.2% above this benchmark. While the company's 10-year median is 8.32 vs. the industry median of 6.27, Gilston 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 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. Gilston Group's current OCF Margin % of 65.72% is 948.2% 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 Gilston Group 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. Gilston Group's current OCF Margin % is 65.72%, which is 690% above median its own 10-year median of 8.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gilston Group stock overvalued right now?
Based on GuruFocus' analysis, Gilston Group (HKSE:02011) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$1.92, compared to a current price of HK$1.39 — trading 27.6% below its estimated fair value. The current OCF Margin % is 65.72%, which is 690% above median its 10-year median of 8.32 and 948.2% above the Manufacturing - Apparel & Accessories industry median of 6.27. Gilston Group's overall GF Score™ is 67/100 with 3 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 Gilston Group (HKSE:02011), the current OCF Margin % is 65.72% 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 Gilston Group (HKSE:02011) Overvalued in 2026?

Based on GuruFocus' analysis, Gilston Group stock appears to be undervalued. The current stock price of HK$1.39 is trading 27.6% below its estimated GF Value™ of HK$1.92. GuruFocus considers Gilston Group to be Modestly Undervalued.

Key valuation signals for HKSE:02011:

  • OCF Margin %: 65.72% (690% above median its 10-year median of 8.32)
  • GF Value™: HK$1.92 vs. price of HK$1.39 (27.6% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 948.2% above the Manufacturing - Apparel & Accessories median (#43 of 1039)

No single metric tells the full story. See the HKSE:02011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gilston Group Business Description

Address Nine Queen’s Road Central, Suite 10A and 10B, 15th Floor, Central, Hong Kong, HKG
Gilston Group Ltd specializes in zipper design, development, production and sale. It is providing high-quality zipper products and zipper-based overall solutions for customers. The company operates in two reportable segments: Manufacture and Sales of Zippers, and Property Investment and Provision of Property Management Services. The company generates the majority of its revenue from the Manufacture and Sales of the Zippers segment. Geographically, Mainland China contributes the majority of company's revenue.
67GF Score

Get the complete analysis for HKSE:02011

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

HK$1.39
Price
HK$1.92
GF Value