HUAGF (Huashi Group Holdings) OCF Margin %: 43.30% (As of Dec. 2025) — 165% Above Median


HUAGF Huashi Group Holdings Ltd HUAGF
51 GF Score
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! 4 Warning Signs
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What is Huashi Group Holdings OCF Margin %?

Huashi Group Holdings HUAGF +9.38% 51 OCF Margin % is 43.30% as of Dec. 2025, which is 165% above its 10-year median of 16.33. GuruFocus rates HUAGF with a GF Score™ of 51/100. The stock has 4 warning signs investors should review. Among 1,017 Media - Diversified companies, Huashi Group Holdings ranks better than 84.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Huashi Group Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $8.34 Mil. Huashi Group Holdings's Revenue for the six months ended in Dec. 2025 was $19.25 Mil. Therefore, Huashi Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 43.30%.

As of today, Huashi Group Holdings's current OCF Yield % is 42.63%.

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

HUAGF' s OCF Margin % Range Over the Past 10 Years
Min: -14.12   Med: 16.33   Max: 27.41
Current: 21.68


During the past 6 years, the highest OCF Margin % of Huashi Group Holdings was 27.41%. The lowest was -14.12%. And the median was 16.33%.

HUAGF's OCF Margin % is ranked better than
84.66% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs HUAGF: 21.68


Huashi Group Holdings OCF Margin % Related Terms


Huashi Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Huashi Group 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.

Huashi Group Holdings OCF Margin % Chart

Huashi Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 11.68 -14.12 10.17 20.97 21.48

Huashi Group Holdings Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 7.83 -1.44 37.69 2.44 43.30

HUAGF vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Huashi Group 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.


Huashi Group Holdings OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Huashi Group Holdings's OCF Margin % distribution charts can be found below:

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


HUAGF
51GF Score
Huashi Group Holdings Ltd HUAGF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Huashi Group Holdings OCF Margin % Calculation

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

Huashi Group Holdings'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 )
=8.874/41.308
=21.48 %

Huashi Group 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 )
=8.336/19.25
=43.30 %

* 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 43.30% mean?
Huashi Group Holdings (HUAGF) has a OCF Margin % of 43.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Huashi Group Holdings and its competitors. This is 165% above median its historical median of 16.33. According to the industry distribution chart, Huashi Group Holdings ranks #156 out of 1017 companies in the Media - Diversified industry, placing it in the top 15.3%.
Is Huashi Group Holdings' OCF Margin % too high?
Huashi Group Holdings' current OCF Margin % of 43.30% is 165% above median its 10-year median of 16.33. The Media - Diversified industry median OCF Margin % is 5.94. Huashi Group Holdings' value of 43.30% is 629% above this industry median. Based on the distribution chart, Huashi Group Holdings ranks #156 out of 1017 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Huashi Group Holdings has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Huashi Group Holdings' OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Huashi Group Holdings ranks #156 out of 1017 companies for OCF Margin %. This places Huashi Group Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. Huashi Group Holdings' value of 43.30% is 629% above this benchmark. While the company's 10-year median is 16.33 vs. the industry median of 5.94, Huashi Group 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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. Huashi Group Holdings's current OCF Margin % of 43.30% is 629% 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 Huashi Group Holdings and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huashi Group Holdings's current OCF Margin % is 43.30%, which is 165% above median its own 10-year median of 16.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huashi Group Holdings stock overvalued right now?
Huashi Group Holdings (HUAGF) has a current OCF Margin % of 43.30%. The current OCF Margin % is 43.30%, which is 165% above median its 10-year median of 16.33 and 629% above the Media - Diversified industry median of 5.94. Huashi Group Holdings' overall GF Score™ is 51/100 with 4 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 Huashi Group Holdings (HUAGF), the current OCF Margin % is 43.30% 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.

Huashi Group Holdings Business Description

Other Exchanges 01111:Hong Kong
Address Phase II Shuisheng Keji Yuan, 1st Floor, Block 2 Office Building, 1 Chagang Xincun Dongyuan, Wuchang District, Hubei Province, Wuhan, CHN
Huashi Group Holdings Ltd is a branding, advertising, and marketing service provider based in Hubei Province, the PRC, providing services across the entire value chain from market research through collaboration with research institutes to execution of branding, advertising, and marketing projects through collaboration with different media resources suppliers to assist brand owners, advertisers and advertising agents in formulating and implementing effective service proposals to fulfill their promotional needs and marketing objectives, thereby further enhancing their brand reputation to targeted recipients, and improving the competitiveness and market share of their products or services.
51GF Score

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

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