WLS Holdings (HKSE:08021) OCF Margin %: -19.60% (As of Oct. 2025)


HKSE:08021 WLS Holdings Ltd HKSE:08021
36 GF Score
Price HK$0.17
GF Value HK$0.68
Valuation Possible Value Trap
! 5 Warning Signs
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What is WLS Holdings OCF Margin %?

WLS Holdings HKSE:08021 +0.61% 36 OCF Margin % is -19.60% as of Oct. 2025. GuruFocus rates HKSE:08021 with a GF Score™ of 36/100 and a GF Value™ of HK$0.68 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 531 Credit Services companies, WLS Holdings ranks worse than 62.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. WLS Holdings's Cash Flow from Operations for the six months ended in Oct. 2025 was HK$-7.75 Mil. WLS Holdings's Revenue for the six months ended in Oct. 2025 was HK$39.54 Mil. Therefore, WLS Holdings's OCF Margin % for the quarter that ended in Oct. 2025 was -19.60%.

As of today, WLS Holdings's current OCF Yield % is -6.20%.

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

HKSE:08021' s OCF Margin % Range Over the Past 10 Years
Min: -261.58   Med: -19.12   Max: 15.15
Current: -10.23


During the past 13 years, the highest OCF Margin % of WLS Holdings was 15.15%. The lowest was -261.58%. And the median was -19.12%.

HKSE:08021's OCF Margin % is ranked worse than
62.34% of 531 companies
in the Credit Services industry
Industry Median: 2.55 vs HKSE:08021: -10.23


WLS Holdings OCF Margin % Related Terms


WLS Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for WLS 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.

WLS Holdings OCF Margin % Chart

WLS Holdings Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.67 -18.52 -3.41 -19.71 4.18

WLS Holdings Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -33.25 -2.20 6.21 1.24 -19.60

HKSE:08021 vs V, MA, AXP: OCF Margin % Comparison

For the Credit Services subindustry, WLS 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.


WLS Holdings OCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, WLS Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:08021
36GF Score
WLS Holdings Ltd HKSE:08021
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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WLS Holdings OCF Margin % Calculation

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

WLS Holdings's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=3.304/79.128
=4.18 %

WLS Holdings's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=-7.75/39.537
=-19.60 %

* 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 -19.60% mean?
WLS Holdings (HKSE:08021) has a OCF Margin % of -19.60% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on WLS Holdings and its competitors. According to the industry distribution chart, WLS Holdings ranks #331 out of 531 companies in the Credit Services industry, placing it in the top 62.3%.
Is WLS Holdings' OCF Margin % too high?
WLS Holdings' current OCF Margin % is -19.60%. Based on the distribution chart, WLS Holdings ranks #331 out of 531 companies in the Credit Services industry, which is below the industry midpoint. Overall, WLS Holdings has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WLS Holdings' OCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, WLS Holdings ranks #331 out of 531 companies for OCF Margin %. This places WLS Holdings in the lower half of its industry. The industry median OCF Margin % is 2.55. 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 Credit Services company?
The median OCF Margin % among Credit Services companies is 2.55, based on 531 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 WLS Holdings and its competitors. For the Credit Services industry, the median OCF Margin % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WLS Holdings's current OCF Margin % is -19.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WLS Holdings stock overvalued right now?
Based on GuruFocus' analysis, WLS Holdings (HKSE:08021) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.68, compared to a current price of HK$0.17 — trading 75.7% below its estimated fair value. The current OCF Margin % is -19.60%. WLS Holdings' overall GF Score™ is 36/100 with 5 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 WLS Holdings (HKSE:08021), the current OCF Margin % is -19.60% as of Oct. 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 WLS Holdings (HKSE:08021) Overvalued in 2026?

Based on GuruFocus' analysis, WLS Holdings stock appears to be undervalued. The current stock price of HK$0.17 is trading 75.7% below its estimated GF Value™ of HK$0.68. GuruFocus considers WLS Holdings to be Possible Value Trap.

Key valuation signals for HKSE:08021:

  • OCF Margin %: -19.60%
  • GF Value™: HK$0.68 vs. price of HK$0.17 (75.7% below fair value)
  • GF Score™: 36/100 with 5 warning signs

No single metric tells the full story. See the HKSE:08021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WLS Holdings Business Description

Address No.11 Yip Hing Street, Rooms 1001-1006, 10th Floor, Tower A, Southmark, Wong Chuk Hang, Aberdeen, Hong Kong, HKG
WLS Holdings Ltd is a Hong Kong-based company engaged in providing construction services. The Group is organized into three operating segments the provision of scaffolding, fittingout and other auxiliary services for construction and buildings work; Money lending business; and Securities investment business. The group generates a majority of the revenue from the Money lending business segment. The Group's operations are located in Hong Kong and all of the Group's revenue were derived from Hong Kong.
36GF Score

Get the complete analysis for HKSE:08021

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

HK$0.17
Price
HK$0.68
GF Value