HNGCF (Heng Tai Consumables Group) OCF Margin %: -2.86% (As of Dec. 2025)

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HNGCF Heng Tai Consumables Group Ltd HNGCF
36 GF Score
Price $0.02
GF Value $0.01
! 6 Warning Signs
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What is Heng Tai Consumables Group OCF Margin %?

Heng Tai Consumables Group HNGCF 36 OCF Margin % is -2.86% as of Dec. 2025. GuruFocus rates HNGCF with a GF Score™ of 36/100 and a GF Value™ of $0.01. The stock has 6 warning signs investors should review. Among 309 Retail - Defensive companies, Heng Tai Consumables Group ranks worse than 58.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Heng Tai Consumables Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.58 Mil. Heng Tai Consumables Group's Revenue for the six months ended in Dec. 2025 was $20.35 Mil. Therefore, Heng Tai Consumables Group's OCF Margin % for the quarter that ended in Dec. 2025 was -2.86%.

As of today, Heng Tai Consumables Group's current OCF Yield % is 11.86%.

The historical rank and industry rank for Heng Tai Consumables Group's OCF Margin % or its related term are showing as below:

HNGCF' s OCF Margin % Range Over the Past 10 Years
Min: -18.51   Med: -1.04   Max: 10.4
Current: 3.54


During the past 13 years, the highest OCF Margin % of Heng Tai Consumables Group was 10.40%. The lowest was -18.51%. And the median was -1.04%.

HNGCF's OCF Margin % is ranked worse than
58.25% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.6 vs HNGCF: 3.54


Heng Tai Consumables Group OCF Margin % Related Terms


Heng Tai Consumables Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Heng Tai Consumables Group'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.

Heng Tai Consumables Group OCF Margin % Chart

Heng Tai Consumables Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.29 -0.32 -1.52 -5.05 -0.56

Heng Tai Consumables Group 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 -14.68 6.56 -8.12 8.93 -2.86

HNGCF vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, Heng Tai Consumables Group'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.


Heng Tai Consumables Group OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Heng Tai Consumables Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Heng Tai Consumables Group's OCF Margin % falls into.


HNGCF
36GF Score
Heng Tai Consumables Group Ltd HNGCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heng Tai Consumables Group OCF Margin % Calculation

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

Heng Tai Consumables Group'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 )
=-0.307/54.531
=-0.56 %

Heng Tai Consumables Group'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 )
=-0.582/20.345
=-2.86 %

* 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 -2.86% mean?
Heng Tai Consumables Group (HNGCF) has a OCF Margin % of -2.86% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heng Tai Consumables Group and its competitors. According to the industry distribution chart, Heng Tai Consumables Group ranks #180 out of 309 companies in the Retail - Defensive industry, placing it in the top 58.3%.
Is Heng Tai Consumables Group's OCF Margin % too high?
Heng Tai Consumables Group's current OCF Margin % is -2.86%. Based on the distribution chart, Heng Tai Consumables Group ranks #180 out of 309 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Heng Tai Consumables Group has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Heng Tai Consumables Group's OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Heng Tai Consumables Group ranks #180 out of 309 companies for OCF Margin %. This places Heng Tai Consumables Group in the lower half of its industry. The industry median OCF Margin % is 4.60. 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 4.60, based on 309 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 Heng Tai Consumables Group and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heng Tai Consumables Group's current OCF Margin % is -2.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heng Tai Consumables Group stock overvalued right now?
Heng Tai Consumables Group (HNGCF) has a current OCF Margin % of -2.86%. The stock's GF Value™ is $0.01, compared to a current price of $0.02 — trading 100% above its estimated fair value. The current OCF Margin % is -2.86%. Heng Tai Consumables Group's overall GF Score™ is 36/100 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 Heng Tai Consumables Group (HNGCF), the current OCF Margin % is -2.86% 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 Heng Tai Consumables Group (HNGCF) Overvalued in 2026?

Based on GuruFocus' analysis, Heng Tai Consumables Group stock appears to be overvalued. The current stock price of $0.02 is trading 100% above its estimated GF Value™ of $0.01.

Key valuation signals for HNGCF:

  • OCF Margin %: -2.86%
  • GF Value™: $0.01 vs. price of $0.02 (100% above fair value)
  • GF Score™: 36/100 with 6 warning signs

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


Heng Tai Consumables Group Business Description

Other Exchanges 00197:Hong Kong
Address 88 Connaught Road West, 31st Floor, Guangdong Finance Building, Sheung Wan, Hong Kong, HKG
Heng Tai Consumables Group Ltd is engaged in two segments: Fast-Moving Consumer Goods (FMCG), agro-products, and logistics services. The FMCG trading business segment, which is the key revenue driver, involves the sale and trading of packaged foods, beverages, household consumable products, and cold chain products; the Agri-products business segment cultivates, sells, and trades fresh and processed fruits and vegetables. Cts. Geographically, it derives a majority of revenue from China, from the FMCG Trading Business.
36GF Score

Get the complete analysis for HNGCF

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

$0.02
Price
$0.01
GF Value