Weili Holdings (HKSE:02372) OCF Margin %: 23.83% (As of Dec. 2025) — 208% Above Median

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HKSE:02372 Weili Holdings Ltd HKSE:02372
42 GF Score
Price HK$1.03
GF Value HK$0.17
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Weili Holdings OCF Margin %?

Weili Holdings HKSE:02372 42 OCF Margin % is 23.83% as of Dec. 2025, which is 208% above its 10-year median of 7.73. GuruFocus rates HKSE:02372 with a GF Score™ of 42/100 and a GF Value™ of HK$0.17 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 45 Tobacco Products companies, Weili Holdings ranks better than 84.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Weili Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$15.8 Mil. Weili Holdings's Revenue for the six months ended in Dec. 2025 was HK$66.5 Mil. Therefore, Weili Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 23.83%.

As of today, Weili Holdings's current OCF Yield % is 5.24%.

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

HKSE:02372' s OCF Margin % Range Over the Past 10 Years
Min: -11.76   Med: 7.73   Max: 37.48
Current: 30.62


During the past 7 years, the highest OCF Margin % of Weili Holdings was 37.48%. The lowest was -11.76%. And the median was 7.73%.

HKSE:02372's OCF Margin % is ranked better than
84.44% of 45 companies
in the Tobacco Products industry
Industry Median: 8.54 vs HKSE:02372: 30.62


Weili Holdings OCF Margin % Related Terms


Weili Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Weili 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.

Weili Holdings OCF Margin % Chart

Weili Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 7.73 3.52 -11.76 -9.80 37.48

Weili Holdings Semi-Annual Data
Dec19 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 -28.89 10.03 55.41 23.83 0.00

HKSE:02372 vs PM, MO, TPB: OCF Margin % Comparison

For the Tobacco subindustry, Weili 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.


Weili Holdings OCF Margin % vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Weili Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:02372
42GF Score
Weili Holdings Ltd HKSE:02372
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Weili Holdings OCF Margin % Calculation

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

Weili 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 )
=43.903/117.128
=37.48 %

Weili 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 )
=15.842/66.483
=23.83 %

* 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 23.83% mean?
Weili Holdings (HKSE:02372) has a OCF Margin % of 23.83% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Weili Holdings and its competitors. This is 208% above median its historical median of 7.73. According to the industry distribution chart, Weili Holdings ranks #7 out of 45 companies in the Tobacco Products industry, placing it in the top 15.6%.
Is Weili Holdings' OCF Margin % too high?
Weili Holdings' current OCF Margin % of 23.83% is 208% above median its 10-year median of 7.73. The Tobacco Products industry median OCF Margin % is 8.54. Weili Holdings' value of 23.83% is 179% above this industry median. Based on the distribution chart, Weili Holdings ranks #7 out of 45 companies in the Tobacco Products industry, which is in the top quartile — a strong position relative to peers. Overall, Weili Holdings has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Weili Holdings' OCF Margin % compare to PM and MO?
According to the Tobacco Products industry distribution chart, Weili Holdings ranks #7 out of 45 companies for OCF Margin %. This places Weili Holdings in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.54. Weili Holdings' value of 23.83% is 179% above this benchmark. While the company's 10-year median is 7.73 vs. the industry median of 8.54, Weili Holdings 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 Tobacco Products company?
The median OCF Margin % among Tobacco Products companies is 8.54, based on 45 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. Weili Holdings's current OCF Margin % of 23.83% is 179% 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 Weili Holdings and its competitors. For the Tobacco Products industry, the median OCF Margin % is 8.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Weili Holdings's current OCF Margin % is 23.83%, which is 208% above median its own 10-year median of 7.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weili Holdings stock overvalued right now?
Based on GuruFocus' analysis, Weili Holdings (HKSE:02372) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$1.03 — trading 505.9% above its estimated fair value. The current OCF Margin % is 23.83%, which is 208% above median its 10-year median of 7.73 and 179% above the Tobacco Products industry median of 8.54. Weili Holdings' overall GF Score™ is 42/100 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 Weili Holdings (HKSE:02372), the current OCF Margin % is 23.83% 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 Weili Holdings (HKSE:02372) Overvalued in 2026?

Based on GuruFocus' analysis, Weili Holdings stock appears to be overvalued. The current stock price of HK$1.03 is trading 505.9% above its estimated GF Value™ of HK$0.17. GuruFocus considers Weili Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02372:

  • OCF Margin %: 23.83% (208% above median its 10-year median of 7.73)
  • GF Value™: HK$0.17 vs. price of HK$1.03 (505.9% above fair value)
  • GF Score™: 42/100 with 4 warning signs
  • Industry Position: 179% above the Tobacco Products median (#7 of 45)

No single metric tells the full story. See the HKSE:02372 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Weili Holdings Business Description

Address New Industrial Park, Hong’an County, Mi’ersi Town, Hubei Province, Huanggang, CHN
Weili Holdings Ltd is a cigarette wrapping paper manufacturer in China with research and development capabilities to supply customized products to customers. The company mainly supplies products to cigarette packaging manufacturers operating in various provinces in China, mainly including Hubei and Henan. The products sold by the company are used in the manufacture of cigarette packaging for tobacco brands in China.
42GF Score

Get the complete analysis for HKSE:02372

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

HK$1.03
Price
HK$0.17
GF Value