Win Hanverky Holdings (HKSE:03322) OCF Margin %: -4.05% (As of Dec. 2025)

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HKSE:03322 Win Hanverky Holdings Ltd HKSE:03322
36 GF Score
Price HK$0.19
GF Value HK$0.17
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Win Hanverky Holdings OCF Margin %?

Win Hanverky Holdings HKSE:03322 +2.70% 36 OCF Margin % is -4.05% as of Dec. 2025. GuruFocus rates HKSE:03322 with a GF Score™ of 36/100 and a GF Value™ of HK$0.17 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,043 Manufacturing - Apparel & Accessories companies, Win Hanverky Holdings ranks worse than 58.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Win Hanverky Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-68 Mil. Win Hanverky Holdings's Revenue for the six months ended in Dec. 2025 was HK$1,682 Mil. Therefore, Win Hanverky Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -4.05%.

As of today, Win Hanverky Holdings's current OCF Yield % is 59.99%.

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

HKSE:03322' s OCF Margin % Range Over the Past 10 Years
Min: -4.61   Med: 2.92   Max: 14.7
Current: 4.28


During the past 13 years, the highest OCF Margin % of Win Hanverky Holdings was 14.70%. The lowest was -4.61%. And the median was 2.92%.

HKSE:03322's OCF Margin % is ranked worse than
58.68% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.38 vs HKSE:03322: 4.28


Win Hanverky Holdings OCF Margin % Related Terms


Win Hanverky Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Win Hanverky 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.

Win Hanverky Holdings OCF Margin % Chart

Win Hanverky 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 -1.81 5.92 8.63 3.41 4.28

Win Hanverky Holdings 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 -0.53 2.45 4.31 12.35 -4.05

HKSE:03322 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Win Hanverky 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.


Win Hanverky Holdings OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


HKSE:03322
36GF Score
Win Hanverky Holdings Ltd HKSE:03322
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Win Hanverky Holdings OCF Margin % Calculation

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

Win Hanverky 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 )
=146.397/3418.372
=4.28 %

Win Hanverky 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 )
=-68.139/1681.804
=-4.05 %

* 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 -4.05% mean?
Win Hanverky Holdings (HKSE:03322) has a OCF Margin % of -4.05% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Win Hanverky Holdings and its competitors. According to the industry distribution chart, Win Hanverky Holdings ranks #612 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 58.7%.
Is Win Hanverky Holdings' OCF Margin % too high?
Win Hanverky Holdings' current OCF Margin % is -4.05%. Based on the distribution chart, Win Hanverky Holdings ranks #612 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Win Hanverky Holdings has a GF Score™ of 36/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Win Hanverky Holdings' OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Win Hanverky Holdings ranks #612 out of 1043 companies for OCF Margin %. This places Win Hanverky Holdings in the lower half of its industry. The industry median OCF Margin % is 6.38. 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 6.38, based on 1,043 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 Win Hanverky Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Win Hanverky Holdings's current OCF Margin % is -4.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Win Hanverky Holdings stock overvalued right now?
Based on GuruFocus' analysis, Win Hanverky Holdings (HKSE:03322) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.19 — trading 11.8% above its estimated fair value. The current OCF Margin % is -4.05%. Win Hanverky Holdings' overall GF Score™ is 36/100 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 Win Hanverky Holdings (HKSE:03322), the current OCF Margin % is -4.05% 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 Win Hanverky Holdings (HKSE:03322) Overvalued in 2026?

Based on GuruFocus' analysis, Win Hanverky Holdings stock appears to be overvalued. The current stock price of HK$0.19 is trading 11.8% above its estimated GF Value™ of HK$0.17. GuruFocus considers Win Hanverky Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:03322:

  • OCF Margin %: -4.05%
  • GF Value™: HK$0.17 vs. price of HK$0.19 (11.8% above fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the HKSE:03322 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Win Hanverky Holdings Business Description

Address 481-483 Castle Peak Road, 6th Floor, Phase 6, Hong Kong Spinners Industrial Building, Kowloon, Hong Kong, HKG
Win Hanverky Holdings Ltd is engaged in the manufacturing and selling of garment products, including sportswear, high-end functional outerwear, high-end fashion apparel, and related accessories. The company operates in the segments of Manufacturing, High-end Functional Outerwear Manufacturing, and The Fashion Brands and Licensing. A majority of revenue is derived from the Manufacturing segment, which involves the manufacturing and sales of sportswear and high-end functional outerwear of both under OEM arrangements to customers mainly in Europe, the United States, Mainland China, and other countries. The group has a business presence in Mainland China, Europe, the United States, Hong Kong, Other Asian countries, Canada, and others.
36GF Score

Get the complete analysis for HKSE:03322

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

HK$0.19
Price
HK$0.17
GF Value