Kwan Yong Holdings (HKSE:09998) OCF Margin %: 47.32% (As of Dec. 2025) — 460% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:09998 Kwan Yong Holdings Ltd HKSE:09998
63 GF Score
Price HK$0.43
GF Value HK$0.36
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Kwan Yong Holdings OCF Margin %?

Kwan Yong Holdings HKSE:09998 +1.18% 63 OCF Margin % is 47.32% as of Dec. 2025, which is 460% above its 10-year median of 8.45. GuruFocus rates HKSE:09998 with a GF Score™ of 63/100 and a GF Value™ of HK$0.36 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,773 Construction companies, Kwan Yong Holdings ranks better than 93.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kwan Yong Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$336 Mil. Kwan Yong Holdings's Revenue for the six months ended in Dec. 2025 was HK$711 Mil. Therefore, Kwan Yong Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 47.32%.

As of today, Kwan Yong Holdings's current OCF Yield % is 146.41%.

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

HKSE:09998' s OCF Margin % Range Over the Past 10 Years
Min: -18.88   Med: 8.45   Max: 23.86
Current: 32.89


During the past 9 years, the highest OCF Margin % of Kwan Yong Holdings was 23.86%. The lowest was -18.88%. And the median was 8.45%.

HKSE:09998's OCF Margin % is ranked better than
93.63% of 1773 companies
in the Construction industry
Industry Median: 5.77 vs HKSE:09998: 32.89


Kwan Yong Holdings OCF Margin % Related Terms


Kwan Yong Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kwan Yong 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.

Kwan Yong Holdings OCF Margin % Chart

Kwan Yong Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -11.43 -18.88 8.45 14.66 23.86

Kwan Yong Holdings Semi-Annual Data
Jun17 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 24.57 5.39 28.25 20.39 47.32

HKSE:09998 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Kwan Yong 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.


Kwan Yong Holdings OCF Margin % vs Construction Industry

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

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


HKSE:09998
63GF Score
Kwan Yong Holdings Ltd HKSE:09998
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kwan Yong Holdings OCF Margin % Calculation

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

Kwan Yong Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=350.253/1468.242
=23.86 %

Kwan Yong 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 )
=336.443/711.027
=47.32 %

* 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 47.32% mean?
Kwan Yong Holdings (HKSE:09998) has a OCF Margin % of 47.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kwan Yong Holdings and its competitors. This is 460% above median its historical median of 8.45. According to the industry distribution chart, Kwan Yong Holdings ranks #113 out of 1773 companies in the Construction industry, placing it in the top 6.4%.
Is Kwan Yong Holdings' OCF Margin % too high?
Kwan Yong Holdings' current OCF Margin % of 47.32% is 460% above median its 10-year median of 8.45. The Construction industry median OCF Margin % is 5.77. Kwan Yong Holdings' value of 47.32% is 720.1% above this industry median. Based on the distribution chart, Kwan Yong Holdings ranks #113 out of 1773 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Kwan Yong Holdings has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kwan Yong Holdings' OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Kwan Yong Holdings ranks #113 out of 1773 companies for OCF Margin %. This places Kwan Yong Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.77. Kwan Yong Holdings' value of 47.32% is 720.1% above this benchmark. While the company's 10-year median is 8.45 vs. the industry median of 5.77, Kwan Yong 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 5.77, 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. Kwan Yong Holdings's current OCF Margin % of 47.32% is 720.1% 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 Kwan Yong Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kwan Yong Holdings's current OCF Margin % is 47.32%, which is 460% above median its own 10-year median of 8.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kwan Yong Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kwan Yong Holdings (HKSE:09998) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.36, compared to a current price of HK$0.43 — trading 19.4% above its estimated fair value. The current OCF Margin % is 47.32%, which is 460% above median its 10-year median of 8.45 and 720.1% above the Construction industry median of 5.77. Kwan Yong Holdings' overall GF Score™ is 63/100 with 2 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 Kwan Yong Holdings (HKSE:09998), the current OCF Margin % is 47.32% 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 Kwan Yong Holdings (HKSE:09998) Overvalued in 2026?

Based on GuruFocus' analysis, Kwan Yong Holdings stock appears to be overvalued. The current stock price of HK$0.43 is trading 19.4% above its estimated GF Value™ of HK$0.36. GuruFocus considers Kwan Yong Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:09998:

  • OCF Margin %: 47.32% (460% above median its 10-year median of 8.45)
  • GF Value™: HK$0.36 vs. price of HK$0.43 (19.4% above fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 720.1% above the Construction median (#113 of 1773)

No single metric tells the full story. See the HKSE:09998 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kwan Yong Holdings Business Description

Address 11 Joo Koon Crescent, Singapore, SGP, 629022
Kwan Yong Holdings Ltd is engaged in the provision of building construction works in Singapore. The company constructs various types of buildings, including institutional buildings such as educational institutions, hospitals and nursing homes; commercial buildings such as office buildings and restaurants; and industrial and residential buildings. The projects of the company include Childcare at Rivervale, Childcare at Punggol Drive, Alexandra Primary School, Ngee Ann Polytechnic, and others. It has three segments: Construction, Property, and Corporate. The majority of its revenue is generated from the Construction segment, which provides general building and construction services. Geographically, the company derives revenue from its customers based in Singapore.
63GF Score

Get the complete analysis for HKSE:09998

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

HK$0.43
Price
HK$0.36
GF Value