China Weaving Materials Holdings (HKSE:03778) OCF Margin %: 15.31% (As of Dec. 2025) — 123% Above Median

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HKSE:03778 China Weaving Materials Holdings Ltd HKSE:03778
68 GF Score
Price HK$2.85
GF Value HK$3.09
Valuation Fairly Valued
! 7 Warning Signs
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What is China Weaving Materials Holdings OCF Margin %?

China Weaving Materials Holdings HKSE:03778 -0.70% 68 OCF Margin % is 15.31% as of Dec. 2025, which is 123% above its 10-year median of 6.88. GuruFocus rates HKSE:03778 with a GF Score™ of 68/100 and a GF Value™ of HK$3.09 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,046 Manufacturing - Apparel & Accessories companies, China Weaving Materials Holdings ranks better than 65.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Weaving Materials Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$99 Mil. China Weaving Materials Holdings's Revenue for the six months ended in Dec. 2025 was HK$646 Mil. Therefore, China Weaving Materials Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 15.31%.

As of today, China Weaving Materials Holdings's current OCF Yield % is 33.06%.

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

HKSE:03778' s OCF Margin % Range Over the Past 10 Years
Min: -7.24   Med: 6.88   Max: 15.37
Current: 10.04


During the past 13 years, the highest OCF Margin % of China Weaving Materials Holdings was 15.37%. The lowest was -7.24%. And the median was 6.88%.

HKSE:03778's OCF Margin % is ranked better than
65.2% of 1046 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.165 vs HKSE:03778: 10.04


China Weaving Materials Holdings OCF Margin % Related Terms


China Weaving Materials Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Weaving Materials 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.

China Weaving Materials Holdings OCF Margin % Chart

China Weaving Materials 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 7.39 15.37 -7.24 6.28 9.80

China Weaving Materials Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.85 15.40 3.50 15.31 0.00

China Weaving Materials Holdings OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, China Weaving Materials 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.


China Weaving Materials Holdings OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


HKSE:03778
68GF Score
China Weaving Materials Holdings Ltd HKSE:03778
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Weaving Materials Holdings OCF Margin % Calculation

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

China Weaving Materials 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 )
=118.607/1210.682
=9.80 %

China Weaving Materials 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 )
=98.83/645.658
=15.31 %

* 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 15.31% mean?
China Weaving Materials Holdings (HKSE:03778) has a OCF Margin % of 15.31% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Weaving Materials Holdings and its competitors. This is 123% above median its historical median of 6.88. According to the industry distribution chart, China Weaving Materials Holdings ranks #364 out of 1046 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 34.8%.
Is China Weaving Materials Holdings' OCF Margin % too high?
China Weaving Materials Holdings' current OCF Margin % of 15.31% is 123% above median its 10-year median of 6.88. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.17. China Weaving Materials Holdings' value of 15.31% is 148.3% above this industry median. Based on the distribution chart, China Weaving Materials Holdings ranks #364 out of 1046 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, China Weaving Materials Holdings has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Weaving Materials Holdings' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, China Weaving Materials Holdings ranks #364 out of 1046 companies for OCF Margin %. This puts China Weaving Materials Holdings in the upper half of its industry. The industry median OCF Margin % is 6.17. China Weaving Materials Holdings' value of 15.31% is 148.3% above this benchmark. While the company's 10-year median is 6.88 vs. the industry median of 6.17, China Weaving Materials 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.17, based on 1,046 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. China Weaving Materials Holdings's current OCF Margin % of 15.31% is 148.3% 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 China Weaving Materials Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Weaving Materials Holdings's current OCF Margin % is 15.31%, which is 123% above median its own 10-year median of 6.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Weaving Materials Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Weaving Materials Holdings (HKSE:03778) is currently considered Fairly Valued. The stock's GF Value™ is HK$3.09, compared to a current price of HK$2.85 — trading 7.8% below its estimated fair value. The current OCF Margin % is 15.31%, which is 123% above median its 10-year median of 6.88 and 148.3% above the Manufacturing - Apparel & Accessories industry median of 6.17. China Weaving Materials Holdings' overall GF Score™ is 68/100 with 7 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 China Weaving Materials Holdings (HKSE:03778), the current OCF Margin % is 15.31% 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 China Weaving Materials Holdings (HKSE:03778) Overvalued in 2026?

Based on GuruFocus' analysis, China Weaving Materials Holdings stock appears to be undervalued. The current stock price of HK$2.85 is trading 7.8% below its estimated GF Value™ of HK$3.09. GuruFocus considers China Weaving Materials Holdings to be Fairly Valued.

Key valuation signals for HKSE:03778:

  • OCF Margin %: 15.31% (123% above median its 10-year median of 6.88)
  • GF Value™: HK$3.09 vs. price of HK$2.85 (7.8% below fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 148.3% above the Manufacturing - Apparel & Accessories median (#364 of 1046)

No single metric tells the full story. See the HKSE:03778 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Weaving Materials Holdings Business Description

Address 888 Lai Chi Kok Road, Unit B5, 22nd floor, NCB Innovation Centre, Kowloon, HKG
China Weaving Materials Holdings Ltd is an investment holding company. It is principally engaged in the business of manufacturing and trading of yarns products and related raw materials. The company has one reportable segment named Yarns, which is engaged in manufacturing and trading. Geographically, the company derives revenue from the PRC. The products of the company are: Cotton yarn; Polyester Yarn; and Polyester-cotton blended Yarn.
68GF Score

Get the complete analysis for HKSE:03778

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

HK$2.85
Price
HK$3.09
GF Value