Winox Holdings (HKSE:06838) OCF Margin %: 33.50% (As of Dec. 2025) — 136% Above Median

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HKSE:06838 Winox Holdings Ltd HKSE:06838
43 GF Score
Price HK$0.25
GF Value HK$0.32
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Winox Holdings OCF Margin %?

Winox Holdings HKSE:06838 +5.93% 43 OCF Margin % is 33.50% as of Dec. 2025, which is 136% above its 10-year median of 14.18. GuruFocus rates HKSE:06838 with a GF Score™ of 43/100 and a GF Value™ of HK$0.32 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,126 Retail - Cyclical companies, Winox Holdings ranks better than 76.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Winox Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$70.0 Mil. Winox Holdings's Revenue for the six months ended in Dec. 2025 was HK$209.1 Mil. Therefore, Winox Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 33.50%.

As of today, Winox Holdings's current OCF Yield % is 47.56%.

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

HKSE:06838' s OCF Margin % Range Over the Past 10 Years
Min: -1.12   Med: 14.18   Max: 27.72
Current: 13.38


During the past 13 years, the highest OCF Margin % of Winox Holdings was 27.72%. The lowest was -1.12%. And the median was 14.18%.

HKSE:06838's OCF Margin % is ranked better than
76.82% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs HKSE:06838: 13.38


Winox Holdings OCF Margin % Related Terms


Winox Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Winox 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.

Winox Holdings OCF Margin % Chart

Winox 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 -1.12 27.52 27.72 -0.74 13.38

Winox 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 30.59 1.01 -2.32 0.40 33.50

HKSE:06838 vs TPR: OCF Margin % Comparison

For the Luxury Goods subindustry, Winox 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.


Winox Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Winox Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:06838
43GF Score
Winox Holdings Ltd HKSE:06838
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Winox Holdings OCF Margin % Calculation

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

Winox 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 )
=71.342/533.34
=13.38 %

Winox 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 )
=70.043/209.112
=33.50 %

* 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 33.50% mean?
Winox Holdings (HKSE:06838) has a OCF Margin % of 33.50% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Winox Holdings and its competitors. This is 136% above median its historical median of 14.18. According to the industry distribution chart, Winox Holdings ranks #261 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 23.2%.
Is Winox Holdings' OCF Margin % too high?
Winox Holdings' current OCF Margin % of 33.50% is 136% above median its 10-year median of 14.18. The Retail - Cyclical industry median OCF Margin % is 5.51. Winox Holdings' value of 33.50% is 508% above this industry median. Based on the distribution chart, Winox Holdings ranks #261 out of 1126 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Winox Holdings has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Winox Holdings' OCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Winox Holdings ranks #261 out of 1126 companies for OCF Margin %. This places Winox Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.51. Winox Holdings' value of 33.50% is 508% above this benchmark. While the company's 10-year median is 14.18 vs. the industry median of 5.51, Winox 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,126 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. Winox Holdings's current OCF Margin % of 33.50% is 508% 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 Winox Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Winox Holdings's current OCF Margin % is 33.50%, which is 136% above median its own 10-year median of 14.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winox Holdings stock overvalued right now?
Based on GuruFocus' analysis, Winox Holdings (HKSE:06838) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.32, compared to a current price of HK$0.25 — trading 21.9% below its estimated fair value. The current OCF Margin % is 33.50%, which is 136% above median its 10-year median of 14.18 and 508% above the Retail - Cyclical industry median of 5.51. Winox Holdings' overall GF Score™ is 43/100 with 4 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 Winox Holdings (HKSE:06838), the current OCF Margin % is 33.50% 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 Winox Holdings (HKSE:06838) Overvalued in 2026?

Based on GuruFocus' analysis, Winox Holdings stock appears to be undervalued. The current stock price of HK$0.25 is trading 21.9% below its estimated GF Value™ of HK$0.32. GuruFocus considers Winox Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:06838:

  • OCF Margin %: 33.50% (136% above median its 10-year median of 14.18)
  • GF Value™: HK$0.32 vs. price of HK$0.25 (21.9% below fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 508% above the Retail - Cyclical median (#261 of 1126)

No single metric tells the full story. See the HKSE:06838 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Winox Holdings Business Description

Address 610 Cha Kwo Ling Road, Units 2, 1st Floor, Sunray Industrial Centre, Yau Tong, Kowloon, Hong Kong, HKG
Winox Holdings Ltd is an investment holding company. The principal focus remains on the development and manufacture of premium stainless steel products, and its business segments are, namely, watch bracelets, mobile phone cases and parts, smart wearable cases and parts, and fashion accessories. Its geographical segments include PRC, Taiwan, Switzerland, Hong Kong, Liechtenstein and other European countries, and Other countries. The majority of the revenue for the company comes from the PRC. Product-wise, the company generates the majority of its revenue from Mobile phone cases and parts.
43GF Score

Get the complete analysis for HKSE:06838

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

HK$0.25
Price
HK$0.32
GF Value