Shanghai XNG Holdings (HKSE:03666) OCF Margin %: 17.03% (As of Jun. 2025) — 58% Above Median

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What is Shanghai XNG Holdings OCF Margin %?

Shanghai XNG Holdings HKSE:03666 OCF Margin % is 17.03% as of Jun. 2025, which is 58% above its 10-year median of 10.77. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai XNG Holdings's Cash Flow from Operations for the six months ended in Jun. 2025 was HK$19.0 Mil. Shanghai XNG Holdings's Revenue for the six months ended in Jun. 2025 was HK$111.3 Mil. Therefore, Shanghai XNG Holdings's OCF Margin % for the quarter that ended in Jun. 2025 was 17.03%.

As of today, Shanghai XNG Holdings's current OCF Yield % is 51.04%.

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

HKSE:03666' s OCF Margin % Range Over the Past 10 Years
Min: 7.22   Med: 10.77   Max: 22.04
Current: 12.9


During the past 13 years, the highest OCF Margin % of Shanghai XNG Holdings was 22.04%. The lowest was 7.22%. And the median was 10.77%.

HKSE:03666's OCF Margin % is not ranked
in the Restaurants industry.
Industry Median: 10.27 vs HKSE:03666: 12.90


Shanghai XNG Holdings OCF Margin % Related Terms


Shanghai XNG Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai XNG 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.

Shanghai XNG Holdings OCF Margin % Chart

Shanghai XNG Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.22 13.37 22.04 10.70 11.25

Shanghai XNG Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 17.83 2.41 12.41 9.63 17.03

HKSE:03666 vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, Shanghai XNG 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.


Shanghai XNG Holdings OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shanghai XNG Holdings's OCF Margin % distribution charts can be found below:

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



Shanghai XNG Holdings OCF Margin % Calculation

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

Shanghai XNG Holdings's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=37.743/335.629
=11.25 %

Shanghai XNG Holdings's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=18.955/111.274
=17.03 %

* 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 17.03% mean?
Shanghai XNG Holdings (HKSE:03666) has a OCF Margin % of 17.03% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai XNG Holdings and its competitors. This is 58% above median its historical median of 10.77. Over the past decade, Shanghai XNG Holdings' OCF Margin % has ranged from 7.22 to 22.04.
Is Shanghai XNG Holdings' OCF Margin % too high?
Shanghai XNG Holdings' current OCF Margin % of 17.03% is 58% above median its 10-year median of 10.77. Over the past 10 years, this metric has ranged from a low of 7.22 to a high of 22.04. The Restaurants industry median OCF Margin % is 10.27. Shanghai XNG Holdings' value of 17.03% is 65.8% above this industry median.
How does Shanghai XNG Holdings' OCF Margin % compare to MCD and SBUX?
Shanghai XNG Holdings' OCF Margin % of 17.03% can be compared against companies in the Restaurants industry. The industry median OCF Margin % is 10.27. Shanghai XNG Holdings' value of 17.03% is 65.8% above this benchmark. Historically, Shanghai XNG Holdings' own OCF Margin % has ranged from 7.22 to 22.04 over the past decade. While the company's 10-year median is 10.77 vs. the industry median of 10.27, Shanghai XNG 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.27, based on 361 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. Shanghai XNG Holdings's current OCF Margin % of 17.03% is 65.8% 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 Shanghai XNG Holdings and its competitors. For the Restaurants industry, the median OCF Margin % is 10.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai XNG Holdings's current OCF Margin % is 17.03%, which is 58% above median its own 10-year median of 10.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai XNG Holdings stock overvalued right now?
Shanghai XNG Holdings (HKSE:03666) has a current OCF Margin % of 17.03%. The stock's GF Value™ is HK$0.02, compared to a current price of HK$0.02 — trading 20% above its estimated fair value. The current OCF Margin % is 17.03%, which is 58% above median its 10-year median of 10.77 and 65.8% above the Restaurants industry median of 10.27. 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 Shanghai XNG Holdings (HKSE:03666), the current OCF Margin % is 17.03% as of Jun. 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.

Shanghai XNG Holdings Business Description

Address No.100 Zunyi Road, Room 1603-1605, 16th Floor, Building A, Changning District, Shanghai, CHN, 200051
Shanghai XNG Holdings Ltd is an investment holding principally engaged in operating restaurant chain stores in Mainland China and Hong Kong. Its brands include Shanghai Min, Maison De L'Hui, the Dining Room, Oreno, and Wolfgang Puck. It operates as one business unit based on brands and services. Geographically, the company develops its revenue from Mainland China, and also has its presence in Hong Kong.