Solis Holdings (HKSE:02227) OCF Margin %: 72.03% (As of Dec. 2025)

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HKSE:02227 Solis Holdings Ltd HKSE:02227
46 GF Score
Price HK$0.38
GF Value HK$0.11
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Solis Holdings OCF Margin %?

Solis Holdings HKSE:02227 46 OCF Margin % is 72.03% as of Dec. 2025. GuruFocus rates HKSE:02227 with a GF Score™ of 46/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,774 Construction companies, Solis Holdings ranks better than 94.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Solis Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$43.2 Mil. Solis Holdings's Revenue for the six months ended in Dec. 2025 was HK$60.0 Mil. Therefore, Solis Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 72.03%.

As of today, Solis Holdings's current OCF Yield % is 11.86%.

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

HKSE:02227' s OCF Margin % Range Over the Past 10 Years
Min: -12.07   Med: -0.49   Max: 37.07
Current: 36.05


During the past 12 years, the highest OCF Margin % of Solis Holdings was 37.07%. The lowest was -12.07%. And the median was -0.49%.

HKSE:02227's OCF Margin % is ranked better than
94.19% of 1774 companies
in the Construction industry
Industry Median: 5.585 vs HKSE:02227: 36.05


Solis Holdings OCF Margin % Related Terms


Solis Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Solis 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.

Solis Holdings OCF Margin % Chart

Solis 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 -11.16 -1.61 15.99 -12.07 37.07

Solis Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -52.37 3.50 -3.75 72.03 0.00

HKSE:02227 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Solis 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.


Solis Holdings OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Solis Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:02227
46GF Score
Solis Holdings Ltd HKSE:02227
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Solis Holdings OCF Margin % Calculation

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

Solis 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 )
=41.306/111.434
=37.07 %

Solis 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 )
=43.235/60.024
=72.03 %

* 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 72.03% mean?
Solis Holdings (HKSE:02227) has a OCF Margin % of 72.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Solis Holdings and its competitors. According to the industry distribution chart, Solis Holdings ranks #103 out of 1774 companies in the Construction industry, placing it in the top 5.8%.
Is Solis Holdings' OCF Margin % too high?
Solis Holdings' current OCF Margin % is 72.03%. The Construction industry median OCF Margin % is 5.59. Solis Holdings' value of 72.03% is 1189.7% above this industry median. Based on the distribution chart, Solis Holdings ranks #103 out of 1774 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Solis Holdings has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Solis Holdings' OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Solis Holdings ranks #103 out of 1774 companies for OCF Margin %. This places Solis Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.59. Solis Holdings' value of 72.03% is 1189.7% 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 a Construction company?
The median OCF Margin % among Construction companies is 5.59, based on 1,774 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. Solis Holdings's current OCF Margin % of 72.03% is 1189.7% 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 Solis Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solis Holdings's current OCF Margin % is 72.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solis Holdings stock overvalued right now?
Based on GuruFocus' analysis, Solis Holdings (HKSE:02227) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.38 — trading 245.5% above its estimated fair value. The current OCF Margin % is 72.03% and 1189.7% above the Construction industry median of 5.59. Solis Holdings' overall GF Score™ is 46/100 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 Solis Holdings (HKSE:02227), the current OCF Margin % is 72.03% 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 Solis Holdings (HKSE:02227) Overvalued in 2026?

Based on GuruFocus' analysis, Solis Holdings stock appears to be overvalued. The current stock price of HK$0.38 is trading 245.5% above its estimated GF Value™ of HK$0.11. GuruFocus considers Solis Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02227:

  • OCF Margin %: 72.03%
  • GF Value™: HK$0.11 vs. price of HK$0.38 (245.5% above fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 1189.7% above the Construction median (#103 of 1774)

No single metric tells the full story. See the HKSE:02227 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Solis Holdings Business Description

Address 85 Tagore Lane, Singapore, SGP, 787527
Solis Holdings Ltd is a design and build mechanical and electrical (M&E) engineering contractor in Singapore. The group provides services including the design, building, and installation of M&E systems, as well as the installation and maintenance of street lighting and commuter facilities equipment. It specialises in electrical engineering works for new building developments and major additions and alterations (A&A) projects, including private residential, mixed residential and commercial developments, and institutional buildings. The group has two reportable segments: construction contracts and maintenance contracts. All of the group's revenue is derived from Singapore.
46GF Score

Get the complete analysis for HKSE:02227

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

HK$0.38
Price
HK$0.11
GF Value