CEO Group JSC (HSTC:CEO) OCF Margin %: -87.79% (As of Mar. 2026)


HSTC:CEO CEO Group JSC HSTC:CEO
63 GF Score
Price ₫14,900.00
GF Value ₫10,797.97
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CEO Group JSC OCF Margin %?

CEO Group JSC HSTC:CEO +1.36% 63 OCF Margin % is -87.79% as of Mar. 2026. GuruFocus rates HSTC:CEO with a GF Score™ of 63/100 and a GF Value™ of ₫10,797.97 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,757 Real Estate companies, CEO Group JSC ranks worse than 84.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CEO Group JSC's Cash Flow from Operations for the three months ended in Mar. 2026 was ₫-379,659 Mil. CEO Group JSC's Revenue for the three months ended in Mar. 2026 was ₫432,472 Mil. Therefore, CEO Group JSC's OCF Margin % for the quarter that ended in Mar. 2026 was -87.79%.

As of today, CEO Group JSC's current OCF Yield % is -5.10%.

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

HSTC:CEO' s OCF Margin % Range Over the Past 10 Years
Min: -18.54   Med: -5.91   Max: 21.35
Current: -31.33

During the past 7 years, the highest OCF Margin % of CEO Group JSC was 21.35%. The lowest was -18.54%. And the median was -5.91%.

HSTC:CEO's OCF Margin % is ranked worse than
84.01% of 1757 companies
in the Real Estate industry
Industry Median: 10.38 vs HSTC:CEO: -31.33

CEO Group JSC OCF Margin % Related Terms

CEO Group JSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for CEO Group JSC'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.

CEO Group JSC OCF Margin % Chart

CEO Group JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -18.54 17.91 -2.14 -5.91 -11.11

CEO Group JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -23.21 -15.96 -47.07 30.99 -87.79

CEO Group JSC OCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, CEO Group JSC'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.

CEO Group JSC OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CEO Group JSC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CEO Group JSC's OCF Margin % falls into.


HSTC:CEO
63GF Score
CEO Group JSC HSTC:CEO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CEO Group JSC OCF Margin % Calculation

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

CEO Group JSC'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 )
=-148667.197/1338662.889
=-11.11 %

CEO Group JSC's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-379658.642/432471.86
=-87.79 %

* 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 -87.79% mean?
CEO Group JSC (HSTC:CEO) has a OCF Margin % of -87.79% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CEO Group JSC and its competitors. According to the industry distribution chart, CEO Group JSC ranks #1476 out of 1757 companies in the Real Estate industry, placing it in the top 84%.
Is CEO Group JSC's OCF Margin % too high?
CEO Group JSC's current OCF Margin % is -87.79%. Based on the distribution chart, CEO Group JSC ranks #1476 out of 1757 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, CEO Group JSC has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEO Group JSC's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, CEO Group JSC ranks #1476 out of 1757 companies for OCF Margin %. This places CEO Group JSC in the lower half of its industry. The industry median OCF Margin % is 10.38. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.38, based on 1,757 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 CEO Group JSC and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEO Group JSC's current OCF Margin % is -87.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEO Group JSC stock overvalued right now?
Based on GuruFocus' analysis, CEO Group JSC (HSTC:CEO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫10,797.97, compared to a current price of ₫14,900.00 — trading 38% above its estimated fair value. The current OCF Margin % is -87.79%. CEO Group JSC's 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 CEO Group JSC (HSTC:CEO), the current OCF Margin % is -87.79% as of Mar. 2026. 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 CEO Group JSC (HSTC:CEO) Overvalued in 2026?

Based on GuruFocus' analysis, CEO Group JSC stock appears to be overvalued. The current stock price of ₫14,900.00 is trading 38% above its estimated GF Value™ of ₫10,797.97. GuruFocus considers CEO Group JSC to be Significantly Overvalued.

Key valuation signals for HSTC:CEO:

  • OCF Margin %: -87.79%
  • GF Value™: ₫10,797.97 vs. price of ₫14,900.00 (38% above fair value)
  • GF Score™: 63/100 with 2 warning signs

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

CEO Group JSC Business Description

Address Pham Hung Street, 5th Floor, CEO Tower, Nam Tu Liem district, HH2-1, Me Tri Ha new urban, Ha Noi, VNM
CEO Group JSC is a Vietnam based company. It is engaged in businesses such as trading, real estate business, houses for lease, resort and travel services, area management, education and training in association with labor export.
63GF Score

Get the complete analysis for HSTC:CEO

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

₫14,900.00
Price
₫10,797.97
GF Value