Honbridge Holdings (HKSE:08137) OCF Margin %: -15.47% (As of Dec. 2025)


HKSE:08137 Honbridge Holdings Ltd HKSE:08137
42 GF Score
Price HK$0.70
GF Value HK$0.66
Valuation Fairly Valued
! 5 Warning Signs
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What is Honbridge Holdings OCF Margin %?

Honbridge Holdings HKSE:08137 -1.41% 42 OCF Margin % is -15.47% as of Dec. 2025. GuruFocus rates HKSE:08137 with a GF Score™ of 42/100 and a GF Value™ of HK$0.66 (Fairly Valued). The stock has 5 warning signs investors should review. Among 3,031 Industrial Products companies, Honbridge Holdings ranks worse than 91.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Honbridge Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-33.4 Mil. Honbridge Holdings's Revenue for the six months ended in Dec. 2025 was HK$215.6 Mil. Therefore, Honbridge Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -15.47%.

As of today, Honbridge Holdings's current OCF Yield % is -0.43%.

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

HKSE:08137' s OCF Margin % Range Over the Past 10 Years
Min: -368.65   Med: -29.29   Max: 56.48
Current: -18.74


During the past 13 years, the highest OCF Margin % of Honbridge Holdings was 56.48%. The lowest was -368.65%. And the median was -29.29%.

HKSE:08137's OCF Margin % is ranked worse than
91.78% of 3031 companies
in the Industrial Products industry
Industry Median: 6.95 vs HKSE:08137: -18.74


Honbridge Holdings OCF Margin % Related Terms


Honbridge Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Honbridge 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.

Honbridge Holdings OCF Margin % Chart

Honbridge 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 27.05 -30.51 6.50 -103.47 -18.74

Honbridge 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 18.32 -39.91 -196.41 -64.20 -15.47

HKSE:08137 vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Honbridge 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.


Honbridge Holdings OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Honbridge Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:08137
42GF Score
Honbridge Holdings Ltd HKSE:08137
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Honbridge Holdings OCF Margin % Calculation

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

Honbridge 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 )
=-43.299/231.043
=-18.74 %

Honbridge 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 )
=-33.356/215.556
=-15.47 %

* 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 -15.47% mean?
Honbridge Holdings (HKSE:08137) has a OCF Margin % of -15.47% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Honbridge Holdings and its competitors. According to the industry distribution chart, Honbridge Holdings ranks #2782 out of 3031 companies in the Industrial Products industry, placing it in the top 91.8%.
Is Honbridge Holdings' OCF Margin % too high?
Honbridge Holdings' current OCF Margin % is -15.47%. Based on the distribution chart, Honbridge Holdings ranks #2782 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Honbridge Holdings has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Honbridge Holdings' OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Honbridge Holdings ranks #2782 out of 3031 companies for OCF Margin %. This places Honbridge Holdings in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,031 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 Honbridge Holdings and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Honbridge Holdings's current OCF Margin % is -15.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honbridge Holdings stock overvalued right now?
Based on GuruFocus' analysis, Honbridge Holdings (HKSE:08137) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.66, compared to a current price of HK$0.70 — trading 6.1% above its estimated fair value. The current OCF Margin % is -15.47%. Honbridge Holdings' overall GF Score™ is 42/100 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 Honbridge Holdings (HKSE:08137), the current OCF Margin % is -15.47% 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 Honbridge Holdings (HKSE:08137) Overvalued in 2026?

Based on GuruFocus' analysis, Honbridge Holdings stock appears to be overvalued. The current stock price of HK$0.70 is trading 6.1% above its estimated GF Value™ of HK$0.66. GuruFocus considers Honbridge Holdings to be Fairly Valued.

Key valuation signals for HKSE:08137:

  • OCF Margin %: -15.47%
  • GF Value™: HK$0.66 vs. price of HK$0.70 (6.1% above fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the HKSE:08137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Honbridge Holdings Business Description

Address 18 Harbour Road, Unit 5402, 54th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Honbridge Holdings Ltd is a Hong Kong-based company mainly involved in mineral resources exploration and lithium battery production. The company reports in segments that are Mineral resources exploration and trading segment, which includes research and exploration of mineral resources and trading of minerals; Lithium battery production segment, which is into production and sale of lithium battery; and Trading of mineral resources segment engaged in sales of bauxite in the PRC. The vast majority of the revenue is generated from the Trading of mineral resources segment. The company generates maximum revenue from PRC.
42GF Score

Get the complete analysis for HKSE:08137

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

HK$0.70
Price
HK$0.66
GF Value