HLONF (Hilong Holding) OCF Margin %: 15.49% (As of Dec. 2025) — 48% Above Median


HLONF Hilong Holding Ltd HLONF
51 GF Score
Price $0.03
! 5 Warning Signs
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What is Hilong Holding OCF Margin %?

Hilong Holding HLONF -40.00% 51 OCF Margin % is 15.49% as of Dec. 2025, which is 48% above its 10-year median of 10.50. GuruFocus rates HLONF with a GF Score™ of 51/100. The stock has 5 warning signs investors should review. Among 908 Oil & Gas companies, Hilong Holding ranks worse than 54.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hilong Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was $56.1 Mil. Hilong Holding's Revenue for the six months ended in Dec. 2025 was $362.4 Mil. Therefore, Hilong Holding's OCF Margin % for the quarter that ended in Dec. 2025 was 15.49%.

As of today, Hilong Holding's current OCF Yield % is 166.62%.

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

HLONF' s OCF Margin % Range Over the Past 10 Years
Min: 0.78   Med: 10.5   Max: 15.56
Current: 11.89


During the past 13 years, the highest OCF Margin % of Hilong Holding was 15.56%. The lowest was 0.78%. And the median was 10.50%.

HLONF's OCF Margin % is ranked worse than
54.19% of 908 companies
in the Oil & Gas industry
Industry Median: 13.975 vs HLONF: 11.89


Hilong Holding OCF Margin % Related Terms


Hilong Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hilong Holding'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.

Hilong Holding OCF Margin % Chart

Hilong Holding 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 15.56 13.42 5.17 9.03 11.85

Hilong Holding 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 0.28 -3.67 23.24 7.86 15.49

HLONF vs SLB, BKR, HAL: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Hilong Holding'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.


Hilong Holding OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Hilong Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hilong Holding's OCF Margin % falls into.


HLONF
51GF Score
Hilong Holding Ltd HLONF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hilong Holding OCF Margin % Calculation

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

Hilong Holding'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 )
=82.056/692.179
=11.85 %

Hilong Holding'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 )
=56.134/362.423
=15.49 %

* 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 15.49% mean?
Hilong Holding (HLONF) has a OCF Margin % of 15.49% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hilong Holding and its competitors. This is 48% above median its historical median of 10.50. Over the past decade, Hilong Holding's OCF Margin % has ranged from 0.78 to 15.56. According to the industry distribution chart, Hilong Holding ranks #492 out of 908 companies in the Oil & Gas industry, placing it in the top 54.2%.
Is Hilong Holding's OCF Margin % too high?
Hilong Holding's current OCF Margin % of 15.49% is 48% above median its 10-year median of 10.50. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 15.56. The Oil & Gas industry median OCF Margin % is 13.98. Hilong Holding's value of 15.49% is 10.8% above this industry median. Based on the distribution chart, Hilong Holding ranks #492 out of 908 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Hilong Holding has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Hilong Holding's OCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Hilong Holding ranks #492 out of 908 companies for OCF Margin %. This places Hilong Holding in the lower half of its industry. The industry median OCF Margin % is 13.98. Hilong Holding's value of 15.49% is 10.8% above this benchmark. Historically, Hilong Holding's own OCF Margin % has ranged from 0.78 to 15.56 over the past decade. While the company's 10-year median is 10.50 vs. the industry median of 13.98, Hilong Holding 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.98, based on 908 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. Hilong Holding's current OCF Margin % of 15.49% is 10.8% 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 Hilong Holding and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hilong Holding's current OCF Margin % is 15.49%, which is 48% above median its own 10-year median of 10.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilong Holding stock overvalued right now?
Hilong Holding (HLONF) has a current OCF Margin % of 15.49%. The current OCF Margin % is 15.49%, which is 48% above median its 10-year median of 10.50 and 10.8% above the Oil & Gas industry median of 13.98. Hilong Holding's overall GF Score™ is 51/100 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 Hilong Holding (HLONF), the current OCF Margin % is 15.49% 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.

Hilong Holding Business Description

Industry EnergyOil & Gas
Other Exchanges 01623:Hong Kong8HL:Germany
Address No. 1825, Luodong Road, Baoshan Industrial Zone, Shanghai, CHN, 200949
Hilong Holding Ltd is an integrated oil field equipment and services provider and is principally engaged in manufacturing and distribution of oil and gas drilling equipment, and provision of oilfield and offshore engineering services. Its principal activity is investment holding. Its segments include Oilfield equipment manufacturing and services provision, including the production of oilfield equipment; Oilfield services provision, including the provision of well drilling services, integrated comprehensive services, oil country tubular goods trading and related services to oil and gas producers; and Offshore engineering services provision, including the provision of offshore engineering services and offshore design services. It derives majority of the revenue from Oilfield services.
51GF Score

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