Zhongyu Energy Holdings (HKSE:03633) OCF Margin %: 22.79% (As of Dec. 2025) — 90% Above Median


HKSE:03633 Zhongyu Energy Holdings Ltd HKSE:03633
71 GF Score
Price HK$2.73
GF Value HK$4.26
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Zhongyu Energy Holdings OCF Margin %?

Zhongyu Energy Holdings HKSE:03633 +1.11% 71 OCF Margin % is 22.79% as of Dec. 2025, which is 90% above its 10-year median of 11.99. GuruFocus rates HKSE:03633 with a GF Score™ of 71/100 and a GF Value™ of HK$4.26 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 499 Utilities - Regulated companies, Zhongyu Energy Holdings ranks worse than 75.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhongyu Energy Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$1,337 Mil. Zhongyu Energy Holdings's Revenue for the six months ended in Dec. 2025 was HK$5,869 Mil. Therefore, Zhongyu Energy Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 22.79%.

As of today, Zhongyu Energy Holdings's current OCF Yield % is 14.68%.

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

HKSE:03633' s OCF Margin % Range Over the Past 10 Years
Min: 7.81   Med: 11.99   Max: 22.08
Current: 8.71


During the past 13 years, the highest OCF Margin % of Zhongyu Energy Holdings was 22.08%. The lowest was 7.81%. And the median was 11.99%.

HKSE:03633's OCF Margin % is ranked worse than
75.15% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs HKSE:03633: 8.71


Zhongyu Energy Holdings OCF Margin % Related Terms


Zhongyu Energy Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhongyu Energy 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.

Zhongyu Energy Holdings OCF Margin % Chart

Zhongyu Energy 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 15.83 10.74 11.02 7.81 8.71

Zhongyu Energy 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 13.41 4.37 11.83 -3.85 22.79

HKSE:03633 vs ATO, NI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Zhongyu Energy 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.


Zhongyu Energy Holdings OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Zhongyu Energy Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:03633
71GF Score
Zhongyu Energy Holdings Ltd HKSE:03633
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhongyu Energy Holdings OCF Margin % Calculation

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

Zhongyu Energy 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 )
=1084.492/12444.246
=8.71 %

Zhongyu Energy 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 )
=1337.388/5868.737
=22.79 %

* 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 22.79% mean?
Zhongyu Energy Holdings (HKSE:03633) has a OCF Margin % of 22.79% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhongyu Energy Holdings and its competitors. This is 90% above median its historical median of 11.99. Over the past decade, Zhongyu Energy Holdings' OCF Margin % has ranged from 7.81 to 22.08. According to the industry distribution chart, Zhongyu Energy Holdings ranks #375 out of 499 companies in the Utilities - Regulated industry, placing it in the top 75.2%.
Is Zhongyu Energy Holdings' OCF Margin % too high?
Zhongyu Energy Holdings' current OCF Margin % of 22.79% is 90% above median its 10-year median of 11.99. Over the past 10 years, this metric has ranged from a low of 7.81 to a high of 22.08. The Utilities - Regulated industry median OCF Margin % is 18.61. Zhongyu Energy Holdings' value of 22.79% is 22.5% above this industry median. Based on the distribution chart, Zhongyu Energy Holdings ranks #375 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Zhongyu Energy Holdings has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zhongyu Energy Holdings' OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Zhongyu Energy Holdings ranks #375 out of 499 companies for OCF Margin %. This places Zhongyu Energy Holdings in the lower half of its industry. The industry median OCF Margin % is 18.61. Zhongyu Energy Holdings' value of 22.79% is 22.5% above this benchmark. Historically, Zhongyu Energy Holdings' own OCF Margin % has ranged from 7.81 to 22.08 over the past decade. While the company's 10-year median is 11.99 vs. the industry median of 18.61, Zhongyu Energy 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 Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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. Zhongyu Energy Holdings's current OCF Margin % of 22.79% is 22.5% 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 Zhongyu Energy Holdings and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongyu Energy Holdings's current OCF Margin % is 22.79%, which is 90% above median its own 10-year median of 11.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongyu Energy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zhongyu Energy Holdings (HKSE:03633) is currently considered Possible Value Trap. The stock's GF Value™ is HK$4.26, compared to a current price of HK$2.73 — trading 35.9% below its estimated fair value. The current OCF Margin % is 22.79%, which is 90% above median its 10-year median of 11.99 and 22.5% above the Utilities - Regulated industry median of 18.61. Zhongyu Energy Holdings' overall GF Score™ is 71/100 with 8 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 Zhongyu Energy Holdings (HKSE:03633), the current OCF Margin % is 22.79% 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 Zhongyu Energy Holdings (HKSE:03633) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongyu Energy Holdings stock appears to be undervalued. The current stock price of HK$2.73 is trading 35.9% below its estimated GF Value™ of HK$4.26. GuruFocus considers Zhongyu Energy Holdings to be Possible Value Trap.

Key valuation signals for HKSE:03633:

  • OCF Margin %: 22.79% (90% above median its 10-year median of 11.99)
  • GF Value™: HK$4.26 vs. price of HK$2.73 (35.9% below fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 22.5% above the Utilities - Regulated median (#375 of 499)

No single metric tells the full story. See the HKSE:03633 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhongyu Energy Holdings Business Description

Address 168-200 Connaught Road Central, Room 02-06, 24th Floor, China Merchants Building, Shun Tak Centre, Hong Kong, HKG
Zhongyu Energy Holdings Ltd is an investment holding company that is mainly engaged in the sales of piped gas. Its business segments include sales of gas, gas pipeline construction, value-added services (including sales of stoves and provision of other related services); operation of CNG/LNG vehicle filling stations; and smart energy. The majority of revenue is derived from the sale of gas segment. Geographically, the company generates key revenue from PRC.
71GF Score

Get the complete analysis for HKSE:03633

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

HK$2.73
Price
HK$4.26
GF Value