Kidsland International Holdings (HKSE:02122) OCF Margin %: 1.06% (As of Dec. 2025) — 74% Below Median

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What is Kidsland International Holdings OCF Margin %?

Kidsland International Holdings HKSE:02122 +3.33% OCF Margin % is 1.06% as of Dec. 2025, which is 74% below its 10-year median of 4.00. The stock has 7 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Kidsland International Holdings ranks worse than 65.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kidsland International Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$4.8 Mil. Kidsland International Holdings's Revenue for the six months ended in Dec. 2025 was HK$456.2 Mil. Therefore, Kidsland International Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 1.06%.

As of today, Kidsland International Holdings's current OCF Yield % is 16.09%.

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

HKSE:02122' s OCF Margin % Range Over the Past 10 Years
Min: -5.47   Med: 4   Max: 9.4
Current: 2.21


During the past 12 years, the highest OCF Margin % of Kidsland International Holdings was 9.40%. The lowest was -5.47%. And the median was 4.00%.

HKSE:02122's OCF Margin % is ranked worse than
65.9% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 5.41 vs HKSE:02122: 2.21


Kidsland International Holdings OCF Margin % Related Terms


Kidsland International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kidsland International 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.

Kidsland International Holdings OCF Margin % Chart

Kidsland International 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 5.82 7.60 4.26 0.58 2.22

Kidsland International 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 2.88 -1.37 2.59 3.35 1.06

HKSE:02122 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Kidsland International 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.


Kidsland International Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kidsland International Holdings's OCF Margin % distribution charts can be found below:

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



Kidsland International Holdings OCF Margin % Calculation

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

Kidsland International 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 )
=20.456/922.935
=2.22 %

Kidsland International 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 )
=4.818/456.213
=1.06 %

* 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 1.06% mean?
Kidsland International Holdings (HKSE:02122) has a OCF Margin % of 1.06% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kidsland International Holdings and its competitors. This is 74% below median its historical median of 4.00. According to the industry distribution chart, Kidsland International Holdings ranks #744 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 65.9%.
Is Kidsland International Holdings' OCF Margin % too high?
Kidsland International Holdings' current OCF Margin % of 1.06% is 74% below median its 10-year median of 4.00. The Retail - Cyclical industry median OCF Margin % is 5.41. Kidsland International Holdings' value of 1.06% is 80.4% below this industry median. Based on the distribution chart, Kidsland International Holdings ranks #744 out of 1129 companies in the Retail - Cyclical industry, which is below the industry midpoint.
How does Kidsland International Holdings' OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Kidsland International Holdings ranks #744 out of 1129 companies for OCF Margin %. This places Kidsland International Holdings in the lower half of its industry. The industry median OCF Margin % is 5.41. Kidsland International Holdings' value of 1.06% is 80.4% below this benchmark. While the company's 10-year median is 4.00 vs. the industry median of 5.41, Kidsland International Holdings has consistently been below 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.41, based on 1,129 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. Kidsland International Holdings's current OCF Margin % of 1.06% is 80.4% below 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 Kidsland International Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kidsland International Holdings's current OCF Margin % is 1.06%, which is 74% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kidsland International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kidsland International Holdings (HKSE:02122) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.09 — trading 210% above its estimated fair value. The current OCF Margin % is 1.06%, which is 74% below median its 10-year median of 4.00 and 80.4% below the Retail - Cyclical industry median of 5.41. 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 Kidsland International Holdings (HKSE:02122), the current OCF Margin % is 1.06% 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.

Kidsland International Holdings Business Description

Address Yansha No. 50, Anjialou Road, Building A8, Chaoyang District, Beijing, CHN
Kidsland International Holdings Ltd is an investment holding company engaged in toy and related lifestyle product retailing and wholesaling in Mainland China and Hong Kong. Its operating segments are the PRC; and Hong Kong, Macau and overseas, of which a majority of revenue is derived from the PRC. The group sells toys and related lifestyle products through self-operated retail channels, and wholesale channels.