Renheng Enterprise Holdings (HKSE:03628) OCF Margin %: 54.50% (As of Dec. 2025) — 488% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:03628 Renheng Enterprise Holdings Ltd HKSE:03628
61 GF Score
Price HK$0.20
GF Value HK$0.17
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Renheng Enterprise Holdings OCF Margin %?

Renheng Enterprise Holdings HKSE:03628 61 OCF Margin % is 54.50% as of Dec. 2025, which is 488% above its 10-year median of 9.27. GuruFocus rates HKSE:03628 with a GF Score™ of 61/100 and a GF Value™ of HK$0.17 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 3,045 Industrial Products companies, Renheng Enterprise Holdings ranks worse than 63.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Renheng Enterprise Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$25.5 Mil. Renheng Enterprise Holdings's Revenue for the six months ended in Dec. 2025 was HK$46.8 Mil. Therefore, Renheng Enterprise Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 54.50%.

As of today, Renheng Enterprise Holdings's current OCF Yield % is 2.35%.

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

HKSE:03628' s OCF Margin % Range Over the Past 10 Years
Min: -42.05   Med: 9.27   Max: 44.28
Current: 3.52


During the past 13 years, the highest OCF Margin % of Renheng Enterprise Holdings was 44.28%. The lowest was -42.05%. And the median was 9.27%.

HKSE:03628's OCF Margin % is ranked worse than
63.22% of 3045 companies
in the Industrial Products industry
Industry Median: 6.85 vs HKSE:03628: 3.52


Renheng Enterprise Holdings OCF Margin % Related Terms


Renheng Enterprise Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Renheng Enterprise 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.

Renheng Enterprise Holdings OCF Margin % Chart

Renheng Enterprise 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 14.43 -10.44 -2.67 17.39 3.52

Renheng Enterprise 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 31.37 -19.83 59.48 -35.82 54.50

HKSE:03628 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Renheng Enterprise 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.


Renheng Enterprise Holdings OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Renheng Enterprise Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:03628
61GF Score
Renheng Enterprise Holdings Ltd HKSE:03628
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Renheng Enterprise Holdings OCF Margin % Calculation

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

Renheng Enterprise 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 )
=3.778/107.422
=3.52 %

Renheng Enterprise 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 )
=25.497/46.782
=54.50 %

* 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 54.50% mean?
Renheng Enterprise Holdings (HKSE:03628) has a OCF Margin % of 54.50% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Renheng Enterprise Holdings and its competitors. This is 488% above median its historical median of 9.27. According to the industry distribution chart, Renheng Enterprise Holdings ranks #1925 out of 3045 companies in the Industrial Products industry, placing it in the top 63.2%.
Is Renheng Enterprise Holdings' OCF Margin % too high?
Renheng Enterprise Holdings' current OCF Margin % of 54.50% is 488% above median its 10-year median of 9.27. The Industrial Products industry median OCF Margin % is 6.85. Renheng Enterprise Holdings' value of 54.50% is 695.6% above this industry median. Based on the distribution chart, Renheng Enterprise Holdings ranks #1925 out of 3045 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Renheng Enterprise Holdings has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Renheng Enterprise Holdings' OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Renheng Enterprise Holdings ranks #1925 out of 3045 companies for OCF Margin %. This places Renheng Enterprise Holdings in the lower half of its industry. The industry median OCF Margin % is 6.85. Renheng Enterprise Holdings' value of 54.50% is 695.6% above this benchmark. While the company's 10-year median is 9.27 vs. the industry median of 6.85, Renheng Enterprise 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.85, based on 3,045 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. Renheng Enterprise Holdings's current OCF Margin % of 54.50% is 695.6% 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 Renheng Enterprise Holdings and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Renheng Enterprise Holdings's current OCF Margin % is 54.50%, which is 488% above median its own 10-year median of 9.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renheng Enterprise Holdings stock overvalued right now?
Based on GuruFocus' analysis, Renheng Enterprise Holdings (HKSE:03628) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.20 — trading 17.6% above its estimated fair value. The current OCF Margin % is 54.50%, which is 488% above median its 10-year median of 9.27 and 695.6% above the Industrial Products industry median of 6.85. Renheng Enterprise Holdings' overall GF Score™ is 61/100 with 5 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 Renheng Enterprise Holdings (HKSE:03628), the current OCF Margin % is 54.50% 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 Renheng Enterprise Holdings (HKSE:03628) Overvalued in 2026?

Based on GuruFocus' analysis, Renheng Enterprise Holdings stock appears to be overvalued. The current stock price of HK$0.20 is trading 17.6% above its estimated GF Value™ of HK$0.17. GuruFocus considers Renheng Enterprise Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:03628:

  • OCF Margin %: 54.50% (488% above median its 10-year median of 9.27)
  • GF Value™: HK$0.17 vs. price of HK$0.20 (17.6% above fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 695.6% above the Industrial Products median (#1925 of 3045)

No single metric tells the full story. See the HKSE:03628 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Renheng Enterprise Holdings Business Description

Address 16 Harcourt Road, Room 3805, 38th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG
Renheng Enterprise Holdings Ltd is an investment holding company that along with its subsidiaries, is engaged in the manufacture and sale of tobacco machinery products in the PRC. The company mainly produces three types of cataloged special-purpose tobacco machinery products, namely casing and flavoring systems, pneumatic feeding systems, and pre-pressing packing machines. It is also engaged in providing maintenance, overhaul, and modification services for tobacco machinery products. The company generates a majority of its revenue from construction contracts for casing and flavouring systems. All of the Group's revenue are derived in the PRC.
61GF Score

Get the complete analysis for HKSE:03628

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

HK$0.20
Price
HK$0.17
GF Value