IFBH (HKSE:06603) OCF Margin %: 3.34% (As of Dec. 2025) — 87% Below Median

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HKSE:06603 IFBH Ltd HKSE:06603
21 GF Score
Price HK$4.90
! 1 Warning Sign
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What is IFBH OCF Margin %?

IFBH HKSE:06603 +2.08% 21 OCF Margin % is 3.34% as of Dec. 2025, which is 87% below its 10-year median of 26.48. GuruFocus rates HKSE:06603 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 117 Beverages - Non-Alcoholic companies, IFBH ranks worse than 70.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IFBH's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$21 Mil. IFBH's Revenue for the six months ended in Dec. 2025 was HK$638 Mil. Therefore, IFBH's OCF Margin % for the quarter that ended in Dec. 2025 was 3.34%.

As of today, IFBH's current OCF Yield % is 7.45%.

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

HKSE:06603' s OCF Margin % Range Over the Past 10 Years
Min: 6.99   Med: 26.48   Max: 30.82
Current: 7.01


During the past 3 years, the highest OCF Margin % of IFBH was 30.82%. The lowest was 6.99%. And the median was 26.48%.

HKSE:06603's OCF Margin % is ranked worse than
70.94% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 11.86 vs HKSE:06603: 7.01


IFBH OCF Margin % Related Terms


IFBH OCF Margin % Historical Data

* Premium members only.

The historical data trend for IFBH'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.

IFBH OCF Margin % Chart

IFBH Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
30.82 26.48 6.99

IFBH Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 21.36 30.78 10.16 3.34

HKSE:06603 vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, IFBH'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.


IFBH OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, IFBH's OCF Margin % distribution charts can be found below:

* The bar in red indicates where IFBH's OCF Margin % falls into.


HKSE:06603
21GF Score
IFBH Ltd HKSE:06603
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IFBH OCF Margin % Calculation

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

IFBH'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 )
=95.953/1372.525
=6.99 %

IFBH'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 )
=21.288/637.52
=3.34 %

* 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 3.34% mean?
IFBH (HKSE:06603) has a OCF Margin % of 3.34% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IFBH and its competitors. This is 87% below median its historical median of 26.48. Over the past decade, IFBH's OCF Margin % has ranged from 6.99 to 30.82. According to the industry distribution chart, IFBH ranks #83 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 70.9%.
Is IFBH's OCF Margin % too high?
IFBH's current OCF Margin % of 3.34% is 87% below median its 10-year median of 26.48. Over the past 10 years, this metric has ranged from a low of 6.99 to a high of 30.82. The Beverages - Non-Alcoholic industry median OCF Margin % is 11.86. IFBH's value of 3.34% is 71.8% below this industry median. Based on the distribution chart, IFBH ranks #83 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, IFBH has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does IFBH's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, IFBH ranks #83 out of 117 companies for OCF Margin %. This places IFBH in the lower half of its industry. The industry median OCF Margin % is 11.86. IFBH's value of 3.34% is 71.8% below this benchmark. Historically, IFBH's own OCF Margin % has ranged from 6.99 to 30.82 over the past decade. While the company's 10-year median is 26.48 vs. the industry median of 11.86, IFBH has consistently been below 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 Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 11.86, based on 117 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. IFBH's current OCF Margin % of 3.34% is 71.8% below 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 IFBH and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 11.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IFBH's current OCF Margin % is 3.34%, which is 87% below median its own 10-year median of 26.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IFBH stock overvalued right now?
IFBH (HKSE:06603) has a current OCF Margin % of 3.34%. The current OCF Margin % is 3.34%, which is 87% below median its 10-year median of 26.48 and 71.8% below the Beverages - Non-Alcoholic industry median of 11.86. IFBH's overall GF Score™ is 21/100 with 1 warning sign 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 IFBH (HKSE:06603), the current OCF Margin % is 3.34% 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.

IFBH Business Description

Address No.03-01, 6 Battery Road, Singapore, SGP, 049909
IFBH Ltd is a ready-to-consume beverage and food company rooted in Thailand. Its if brand is a leader in introducing ready-to-drink (RTD) natural coconut water to mainland China. Its products category include JUICE DRINK, NON-BEVERAGES, PLANT-BASED, and ORGANIC. The company generates majority of its revenue from coconut water sales. Geographically, mainland China is the majority revenue generator.
21GF Score

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

HK$4.90
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