KOSY JSC (HSTC:KOS) OCF Margin %: -5.46% (As of Mar. 2026)


HSTC:KOS KOSY JSC HSTC:KOS
82 GF Score
Price ₫19,319.73
GF Value ₫24,056.18
! 6 Warning Signs
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What is KOSY JSC OCF Margin %?

KOSY JSC HSTC:KOS 82 OCF Margin % is -5.46% as of Mar. 2026. GuruFocus rates HSTC:KOS with a GF Score™ of 82/100 and a GF Value™ of ₫24,056.18. The stock has 6 warning signs investors should review. Among 1,754 Real Estate companies, KOSY JSC ranks worse than 70.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KOSY JSC's Cash Flow from Operations for the three months ended in Mar. 2026 was ₫-14,028 Mil. KOSY JSC's Revenue for the three months ended in Mar. 2026 was ₫256,962 Mil. Therefore, KOSY JSC's OCF Margin % for the quarter that ended in Mar. 2026 was -5.46%.

As of today, KOSY JSC's current OCF Yield % is -0.74%.

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

HSTC:KOS' s OCF Margin % Range Over the Past 10 Years
Min: -59.17   Med: -22.26   Max: 2.61
Current: -3.73


During the past 8 years, the highest OCF Margin % of KOSY JSC was 2.61%. The lowest was -59.17%. And the median was -22.26%.

HSTC:KOS's OCF Margin % is ranked worse than
70.64% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs HSTC:KOS: -3.73


KOSY JSC OCF Margin % Related Terms


KOSY JSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for KOSY 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.

KOSY JSC OCF Margin % Chart

KOSY JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -25.93 -41.02 2.61 2.37 -1.42

KOSY 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 10.11 -5.52 15.13 -13.72 -5.46

KOSY JSC OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, KOSY 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.


KOSY JSC OCF Margin % vs Real Estate Industry

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

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


HSTC:KOS
82GF Score
KOSY JSC HSTC:KOS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KOSY JSC OCF Margin % Calculation

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

KOSY 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 )
=-22136.395/1555287.684
=-1.42 %

KOSY 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 )
=-14027.797/256962.276
=-5.46 %

* 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 -5.46% mean?
KOSY JSC (HSTC:KOS) has a OCF Margin % of -5.46% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KOSY JSC and its competitors. According to the industry distribution chart, KOSY JSC ranks #1239 out of 1754 companies in the Real Estate industry, placing it in the top 70.6%.
Is KOSY JSC's OCF Margin % too high?
KOSY JSC's current OCF Margin % is -5.46%. Based on the distribution chart, KOSY JSC ranks #1239 out of 1754 companies in the Real Estate industry, which is below the industry midpoint. Overall, KOSY JSC has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does KOSY JSC's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, KOSY JSC ranks #1239 out of 1754 companies for OCF Margin %. This places KOSY JSC in the lower half of its industry. The industry median OCF Margin % is 10.34. 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 10.34, based on 1,754 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 KOSY JSC and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KOSY JSC's current OCF Margin % is -5.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KOSY JSC stock overvalued right now?
KOSY JSC (HSTC:KOS) has a current OCF Margin % of -5.46%. The stock's GF Value™ is ₫24,056.18, compared to a current price of ₫19,319.73 — trading 19.7% below its estimated fair value. The current OCF Margin % is -5.46%. KOSY JSC's overall GF Score™ is 82/100 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 KOSY JSC (HSTC:KOS), the current OCF Margin % is -5.46% 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 KOSY JSC (HSTC:KOS) Overvalued in 2026?

Based on GuruFocus' analysis, KOSY JSC stock appears to be undervalued. The current stock price of ₫19,319.73 is trading 19.7% below its estimated GF Value™ of ₫24,056.18.

Key valuation signals for HSTC:KOS:

  • OCF Margin %: -5.46%
  • GF Value™: ₫24,056.18 vs. price of ₫19,319.73 (19.7% below fair value)
  • GF Score™: 82/100 with 6 warning signs

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


KOSY JSC Business Description

Other Exchanges KOS:Vietnam
Address B6-BT5, My Dinh 2 New Urban Area, Tu Liem Ward, Hanoi, VNM
KOSY JSC operates in the real estate business, including land use rights that are owned, used, or leased, specifically real estate trading, and the wholesale of construction materials and other installation equipment, specifically trading of construction materials. The Company operates through real estate, trading services, and hydroelectric segments, with trading services generating maximum revenue. Its revenue includes income from real estate transfers, construction materials, and asset leasing.
82GF Score

Get the complete analysis for HSTC:KOS

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

₫19,319.73
Price
₫24,056.18
GF Value