Boltek Holdings (HKSE:08601) OCF Margin %: 13.77% (As of Dec. 2025) — 15% Above Median

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HKSE:08601 Boltek Holdings Ltd HKSE:08601
70 GF Score
Price HK$0.25
GF Value HK$0.33
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Boltek Holdings OCF Margin %?

Boltek Holdings HKSE:08601 70 OCF Margin % is 13.77% as of Dec. 2025, which is 15% above its 10-year median of 11.93. GuruFocus rates HKSE:08601 with a GF Score™ of 70/100 and a GF Value™ of HK$0.33 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,773 Construction companies, Boltek Holdings ranks better than 69.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Boltek Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$13.3 Mil. Boltek Holdings's Revenue for the six months ended in Dec. 2025 was HK$96.9 Mil. Therefore, Boltek Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 13.77%.

As of today, Boltek Holdings's current OCF Yield % is 10.06%.

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

HKSE:08601' s OCF Margin % Range Over the Past 10 Years
Min: -16.16   Med: 11.93   Max: 17.88
Current: 10.64


During the past 10 years, the highest OCF Margin % of Boltek Holdings was 17.88%. The lowest was -16.16%. And the median was 11.93%.

HKSE:08601's OCF Margin % is ranked better than
69.04% of 1773 companies
in the Construction industry
Industry Median: 5.98 vs HKSE:08601: 10.64


Boltek Holdings OCF Margin % Related Terms


Boltek Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Boltek 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.

Boltek Holdings OCF Margin % Chart

Boltek 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 16.64 12.86 1.34 9.37 10.64

Boltek Holdings Semi-Annual Data
Dec16 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 10.41 6.98 11.53 7.26 13.77

HKSE:08601 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Boltek 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.


Boltek Holdings OCF Margin % vs Construction Industry

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

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


HKSE:08601
70GF Score
Boltek Holdings Ltd HKSE:08601
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Boltek Holdings OCF Margin % Calculation

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

Boltek 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 )
=19.878/186.836
=10.64 %

Boltek 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 )
=13.347/96.896
=13.77 %

* 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 13.77% mean?
Boltek Holdings (HKSE:08601) has a OCF Margin % of 13.77% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Boltek Holdings and its competitors. This is 15% above median its historical median of 11.93. According to the industry distribution chart, Boltek Holdings ranks #549 out of 1773 companies in the Construction industry, placing it in the top 31%.
Is Boltek Holdings' OCF Margin % too high?
Boltek Holdings' current OCF Margin % of 13.77% is 15% above median its 10-year median of 11.93. The Construction industry median OCF Margin % is 5.98. Boltek Holdings' value of 13.77% is 130.3% above this industry median. Based on the distribution chart, Boltek Holdings ranks #549 out of 1773 companies in the Construction industry, which is above the industry midpoint. Overall, Boltek Holdings has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Boltek Holdings' OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Boltek Holdings ranks #549 out of 1773 companies for OCF Margin %. This puts Boltek Holdings in the upper half of its industry. The industry median OCF Margin % is 5.98. Boltek Holdings' value of 13.77% is 130.3% above this benchmark. While the company's 10-year median is 11.93 vs. the industry median of 5.98, Boltek 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,773 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. Boltek Holdings's current OCF Margin % of 13.77% is 130.3% 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 Boltek Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boltek Holdings's current OCF Margin % is 13.77%, which is 15% above median its own 10-year median of 11.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boltek Holdings stock overvalued right now?
Based on GuruFocus' analysis, Boltek Holdings (HKSE:08601) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.33, compared to a current price of HK$0.25 — trading 25.2% below its estimated fair value. The current OCF Margin % is 13.77%, which is 15% above median its 10-year median of 11.93 and 130.3% above the Construction industry median of 5.98. Boltek Holdings' overall GF Score™ is 70/100 with 6 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 Boltek Holdings (HKSE:08601), the current OCF Margin % is 13.77% 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 Boltek Holdings (HKSE:08601) Overvalued in 2026?

Based on GuruFocus' analysis, Boltek Holdings stock appears to be undervalued. The current stock price of HK$0.25 is trading 25.2% below its estimated GF Value™ of HK$0.33. GuruFocus considers Boltek Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:08601:

  • OCF Margin %: 13.77% (15% above median its 10-year median of 11.93)
  • GF Value™: HK$0.33 vs. price of HK$0.25 (25.2% below fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 130.3% above the Construction median (#549 of 1773)

No single metric tells the full story. See the HKSE:08601 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Boltek Holdings Business Description

Address 46-48 Hillwood Road, 5th Floor, Winning Commercial Building, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Boltek Holdings Ltd is a Hong Kong-based company that provides engineering consultancy services. The company's primary business activity is investment holding, and it operates in the business of provision of engineering design, landscape architecture, and consultancy services as a single operating segment. The company recognized revenue and cost from the provision of engineering design, landscape architecture, and consultancy services. All of the company's activities take place within Hong Kong.
70GF Score

Get the complete analysis for HKSE:08601

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

HK$0.25
Price
HK$0.33
GF Value