Cool Link (Holdings) (HKSE:08491) OCF Margin %: -4.00% (As of Dec. 2025)

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HKSE:08491 Cool Link (Holdings) Ltd HKSE:08491
34 GF Score
Price HK$0.24
GF Value HK$0.12
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Cool Link (Holdings) OCF Margin %?

Cool Link (Holdings) HKSE:08491 -1.62% 34 OCF Margin % is -4.00% as of Dec. 2025. GuruFocus rates HKSE:08491 with a GF Score™ of 34/100 and a GF Value™ of HK$0.12 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 310 Retail - Defensive companies, Cool Link (Holdings) ranks better than 53.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cool Link (Holdings)'s Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-3.6 Mil. Cool Link (Holdings)'s Revenue for the six months ended in Dec. 2025 was HK$91.2 Mil. Therefore, Cool Link (Holdings)'s OCF Margin % for the quarter that ended in Dec. 2025 was -4.00%.

As of today, Cool Link (Holdings)'s current OCF Yield % is 8.96%.

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

HKSE:08491' s OCF Margin % Range Over the Past 10 Years
Min: -17.88   Med: 2.59   Max: 9.42
Current: 4.87


During the past 11 years, the highest OCF Margin % of Cool Link (Holdings) was 9.42%. The lowest was -17.88%. And the median was 2.59%.

HKSE:08491's OCF Margin % is ranked better than
53.55% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.44 vs HKSE:08491: 4.87


Cool Link (Holdings) OCF Margin % Related Terms


Cool Link (Holdings) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cool Link (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.

Cool Link (Holdings) OCF Margin % Chart

Cool Link (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 1.52 2.94 1.71 -17.88 4.80

Cool Link (Holdings) Semi-Annual Data
Dec15 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 -1.38 -22.38 -13.41 14.15 -4.00

HKSE:08491 vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, Cool Link (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.


Cool Link (Holdings) OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cool Link (Holdings)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cool Link (Holdings)'s OCF Margin % falls into.


HKSE:08491
34GF Score
Cool Link (Holdings) Ltd HKSE:08491
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cool Link (Holdings) OCF Margin % Calculation

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

Cool Link (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 )
=8.494/177.005
=4.80 %

Cool Link (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 )
=-3.647/91.221
=-4.00 %

* 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 -4.00% mean?
Cool Link (Holdings) (HKSE:08491) has a OCF Margin % of -4.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cool Link (Holdings) and its competitors. According to the industry distribution chart, Cool Link (Holdings) ranks #144 out of 310 companies in the Retail - Defensive industry, placing it in the top 46.5%.
Is Cool Link (Holdings)'s OCF Margin % too high?
Cool Link (Holdings)'s current OCF Margin % is -4.00%. Based on the distribution chart, Cool Link (Holdings) ranks #144 out of 310 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Cool Link (Holdings) has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cool Link (Holdings)'s OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Cool Link (Holdings) ranks #144 out of 310 companies for OCF Margin %. This puts Cool Link (Holdings) in the upper half of its industry. The industry median OCF Margin % is 4.44. 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 - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.44, based on 310 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 Cool Link (Holdings) and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cool Link (Holdings)'s current OCF Margin % is -4.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cool Link (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Cool Link (Holdings) (HKSE:08491) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$0.24 — trading 102.5% above its estimated fair value. The current OCF Margin % is -4.00%. Cool Link (Holdings)'s overall GF Score™ is 34/100 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 Cool Link (Holdings) (HKSE:08491), the current OCF Margin % is -4.00% 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 Cool Link (Holdings) (HKSE:08491) Overvalued in 2026?

Based on GuruFocus' analysis, Cool Link (Holdings) stock appears to be overvalued. The current stock price of HK$0.24 is trading 102.5% above its estimated GF Value™ of HK$0.12. GuruFocus considers Cool Link (Holdings) to be Significantly Overvalued.

Key valuation signals for HKSE:08491:

  • OCF Margin %: -4.00%
  • GF Value™: HK$0.12 vs. price of HK$0.24 (102.5% above fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the HKSE:08491 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cool Link (Holdings) Business Description

Address No. 33 Chin Bee Crescent, Singapore, SGP, 619901
Cool Link (Holdings) Ltd is principally engaged in the food supplies business in Singapore. It supplies food products to ship chandlers, retailers, and customers who are in the food service industry. It supplies Fresh and UHT Milk, ICE Creams, Yogurt, Cheese, Fruit Juices, and Pure Drinking Water. The company's segment includes Food and beverage products in Singapore, Food and beverage products in Hong Kong, and Footwear in the PRC. Geographically, the company generates the majority of its revenue from Singapore. The firm also generates revenue from Hong Kong, Indonesia, Malaysia, PRC, and Other.
34GF Score

Get the complete analysis for HKSE:08491

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

HK$0.24
Price
HK$0.12
GF Value