Royal Deluxe Holdings (HKSE:03789) OCF Margin %: -1.37% (As of Mar. 2026)

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HKSE:03789 Royal Deluxe Holdings Ltd HKSE:03789
55 GF Score
Price HK$0.23
GF Value HK$0.07
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Royal Deluxe Holdings OCF Margin %?

Royal Deluxe Holdings HKSE:03789 +10.10% 55 OCF Margin % is -1.37% as of Mar. 2026. GuruFocus rates HKSE:03789 with a GF Score™ of 55/100 and a GF Value™ of HK$0.07 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,773 Construction companies, Royal Deluxe Holdings ranks worse than 57.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Royal Deluxe Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was HK$-4.7 Mil. Royal Deluxe Holdings's Revenue for the six months ended in Mar. 2026 was HK$346.4 Mil. Therefore, Royal Deluxe Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -1.37%.

As of today, Royal Deluxe Holdings's current OCF Yield % is 9.96%.

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

HKSE:03789' s OCF Margin % Range Over the Past 10 Years
Min: -5.43   Med: 3.79   Max: 5.23
Current: 3.95


During the past 13 years, the highest OCF Margin % of Royal Deluxe Holdings was 5.23%. The lowest was -5.43%. And the median was 3.79%.

HKSE:03789's OCF Margin % is ranked worse than
57.53% of 1773 companies
in the Construction industry
Industry Median: 5.77 vs HKSE:03789: 3.95


Royal Deluxe Holdings OCF Margin % Related Terms


Royal Deluxe Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Royal Deluxe 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.

Royal Deluxe Holdings OCF Margin % Chart

Royal Deluxe Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 3.63 5.15 -5.43 3.95

Royal Deluxe Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 11.15 -4.70 -6.06 9.25 -1.37

HKSE:03789 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Royal Deluxe 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.


Royal Deluxe Holdings OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Royal Deluxe Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:03789
55GF Score
Royal Deluxe Holdings Ltd HKSE:03789
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Royal Deluxe Holdings OCF Margin % Calculation

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

Royal Deluxe Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=27.38/693.738
=3.95 %

Royal Deluxe Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.741/346.394
=-1.37 %

* 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 -1.37% mean?
Royal Deluxe Holdings (HKSE:03789) has a OCF Margin % of -1.37% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Royal Deluxe Holdings and its competitors. According to the industry distribution chart, Royal Deluxe Holdings ranks #1020 out of 1773 companies in the Construction industry, placing it in the top 57.5%.
Is Royal Deluxe Holdings' OCF Margin % too high?
Royal Deluxe Holdings' current OCF Margin % is -1.37%. Based on the distribution chart, Royal Deluxe Holdings ranks #1020 out of 1773 companies in the Construction industry, which is below the industry midpoint. Overall, Royal Deluxe Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royal Deluxe Holdings' OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Royal Deluxe Holdings ranks #1020 out of 1773 companies for OCF Margin %. This places Royal Deluxe Holdings in the lower half of its industry. The industry median OCF Margin % is 5.77. 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 Construction company?
The median OCF Margin % among Construction companies is 5.77, based on 1,773 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 Royal Deluxe Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royal Deluxe Holdings's current OCF Margin % is -1.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Deluxe Holdings stock overvalued right now?
Based on GuruFocus' analysis, Royal Deluxe Holdings (HKSE:03789) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.07, compared to a current price of HK$0.23 — trading 227.1% above its estimated fair value. The current OCF Margin % is -1.37%. Royal Deluxe Holdings' overall GF Score™ is 55/100 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 Royal Deluxe Holdings (HKSE:03789), the current OCF Margin % is -1.37% as of Mar. 2026. 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 Royal Deluxe Holdings (HKSE:03789) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Deluxe Holdings stock appears to be overvalued. The current stock price of HK$0.23 is trading 227.1% above its estimated GF Value™ of HK$0.07. GuruFocus considers Royal Deluxe Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:03789:

  • OCF Margin %: -1.37%
  • GF Value™: HK$0.07 vs. price of HK$0.23 (227.1% above fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the HKSE:03789 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Royal Deluxe Holdings Business Description

Address 10 Shing Yip Street, Unit A, 22nd Floor, T G Place, Kwun Tong, Kowloon, Hong Kong, HKG
Royal Deluxe Holdings Ltd is a subcontractor engaged in providing formwork erection as well as related ancillary services. The company also offers fit-out services. The majority of the operations of the group are located in Hong Kong and generate a majority of revenue from the provision of formwork erection and related ancillary services.
55GF Score

Get the complete analysis for HKSE:03789

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

HK$0.23
Price
HK$0.07
GF Value