World Super Holdings (HKSE:08612) OCF Margin %: -27.09% (As of Dec. 2025)

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What is World Super Holdings OCF Margin %?

World Super Holdings HKSE:08612 +1.23% OCF Margin % is -27.09% as of Dec. 2025. The stock has 9 warning signs investors should review. Among 1,066 Business Services companies, World Super Holdings ranks worse than 96.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. World Super Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-3.32 Mil. World Super Holdings's Revenue for the six months ended in Dec. 2025 was HK$12.25 Mil. Therefore, World Super Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -27.09%.

As of today, World Super Holdings's current OCF Yield % is -41.90%.

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

HKSE:08612' s OCF Margin % Range Over the Past 10 Years
Min: -68.39   Med: -0.45   Max: 54.1
Current: -59.99

During the past 10 years, the highest OCF Margin % of World Super Holdings was 54.10%. The lowest was -68.39%. And the median was -0.45%.

HKSE:08612's OCF Margin % is ranked worse than
96.15% of 1066 companies
in the Business Services industry
Industry Median: 6.955 vs HKSE:08612: -59.99

World Super Holdings OCF Margin % Related Terms

World Super Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for World Super 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.

World Super Holdings OCF Margin % Chart

World Super 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 -16.18 15.29 -68.39 -45.30 -59.99

World Super 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 -112.65 -84.50 -11.92 -95.05 -27.09

HKSE:08612 vs URI, SUNB, AER: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, World Super 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.

World Super Holdings OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, World Super Holdings's OCF Margin % distribution charts can be found below:

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


World Super Holdings OCF Margin % Calculation

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

World Super 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 )
=-14.248/23.75
=-59.99 %

World Super 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 )
=-3.319/12.252
=-27.09 %

* 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 -27.09% mean?
World Super Holdings (HKSE:08612) has a OCF Margin % of -27.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on World Super Holdings and its competitors. According to the industry distribution chart, World Super Holdings ranks #1025 out of 1066 companies in the Business Services industry, placing it in the top 96.2%.
Is World Super Holdings' OCF Margin % too high?
World Super Holdings' current OCF Margin % is -27.09%. Based on the distribution chart, World Super Holdings ranks #1025 out of 1066 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does World Super Holdings' OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, World Super Holdings ranks #1025 out of 1066 companies for OCF Margin %. This places World Super Holdings in the lower half of its industry. The industry median OCF Margin % is 6.96. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.96, based on 1,066 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 World Super Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. World Super Holdings's current OCF Margin % is -27.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is World Super Holdings stock overvalued right now?
Based on GuruFocus' analysis, World Super Holdings (HKSE:08612) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.16, compared to a current price of HK$0.08 — trading 48.8% below its estimated fair value. The current OCF Margin % is -27.09%. 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 World Super Holdings (HKSE:08612), the current OCF Margin % is -27.09% 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.

World Super Holdings Business Description

Address 1B Kimberly Street, Unit 1902, Level 19, Everglory Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
World Super Holdings Ltd is an investment holding company principally engaged in plant hire and construction services in Hong Kong. The group operates through six reporting segments: Plant Hiring Services, Money Lending Business, General sales from trading of Machinery, Tools and Parts, Construction Services, Car Rental Services, and Transportation and Other Services. It generates the majority of its revenue from the Construction Services segment, which includes road repairing, pedestrian overpass and underpass repair and maintenance works for both public and private sector clients in Hong Kong.