Taka Jewellery Holdings (SGX:42L) OCF Margin %: -12.52% (As of Dec. 2025)


SGX:42L Taka Jewellery Holdings Ltd SGX:42L
59 GF Score
Price S$0.20
GF Value S$0.14
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Taka Jewellery Holdings OCF Margin %?

Taka Jewellery Holdings SGX:42L +0.51% 59 OCF Margin % is -12.52% as of Dec. 2025. GuruFocus rates SGX:42L with a GF Score™ of 59/100 and a GF Value™ of S$0.14 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Taka Jewellery Holdings ranks worse than 88.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taka Jewellery Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was S$-15.0 Mil. Taka Jewellery Holdings's Revenue for the six months ended in Dec. 2025 was S$119.9 Mil. Therefore, Taka Jewellery Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -12.52%.

As of today, Taka Jewellery Holdings's current OCF Yield % is -18.61%.

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

SGX:42L' s OCF Margin % Range Over the Past 10 Years
Min: -11.29   Med: 1.51   Max: 18.46
Current: -9.62


During the past 10 years, the highest OCF Margin % of Taka Jewellery Holdings was 18.46%. The lowest was -11.29%. And the median was 1.51%.

SGX:42L's OCF Margin % is ranked worse than
88.26% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs SGX:42L: -9.62


Taka Jewellery Holdings OCF Margin % Related Terms


Taka Jewellery Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taka Jewellery 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.

Taka Jewellery Holdings OCF Margin % Chart

Taka Jewellery Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.46 2.21 -1.92 1.89 -6.37

Taka Jewellery Holdings Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 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 -2.98 6.40 -6.82 -5.98 -12.52

SGX:42L vs TPR, SIG: OCF Margin % Comparison

For the Luxury Goods subindustry, Taka Jewellery 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.


Taka Jewellery Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Taka Jewellery Holdings's OCF Margin % distribution charts can be found below:

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


SGX:42L
59GF Score
Taka Jewellery Holdings Ltd SGX:42L
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taka Jewellery Holdings OCF Margin % Calculation

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

Taka Jewellery Holdings'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 )
=-11.373/178.443
=-6.37 %

Taka Jewellery 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 )
=-15.005/119.851
=-12.52 %

* 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 -12.52% mean?
Taka Jewellery Holdings (SGX:42L) has a OCF Margin % of -12.52% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taka Jewellery Holdings and its competitors. According to the industry distribution chart, Taka Jewellery Holdings ranks #992 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 88.3%.
Is Taka Jewellery Holdings' OCF Margin % too high?
Taka Jewellery Holdings' current OCF Margin % is -12.52%. Based on the distribution chart, Taka Jewellery Holdings ranks #992 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Taka Jewellery Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taka Jewellery Holdings' OCF Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Taka Jewellery Holdings ranks #992 out of 1124 companies for OCF Margin %. This places Taka Jewellery Holdings in the lower half of its industry. The industry median OCF Margin % is 5.55. 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 - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 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 Taka Jewellery Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taka Jewellery Holdings's current OCF Margin % is -12.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taka Jewellery Holdings stock overvalued right now?
Based on GuruFocus' analysis, Taka Jewellery Holdings (SGX:42L) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.14, compared to a current price of S$0.20 — trading 40.7% above its estimated fair value. The current OCF Margin % is -12.52%. Taka Jewellery Holdings' overall GF Score™ is 59/100 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 Taka Jewellery Holdings (SGX:42L), the current OCF Margin % is -12.52% 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 Taka Jewellery Holdings (SGX:42L) Overvalued in 2026?

Based on GuruFocus' analysis, Taka Jewellery Holdings stock appears to be overvalued. The current stock price of S$0.20 is trading 40.7% above its estimated GF Value™ of S$0.14. GuruFocus considers Taka Jewellery Holdings to be Significantly Overvalued.

Key valuation signals for SGX:42L:

  • OCF Margin %: -12.52%
  • GF Value™: S$0.14 vs. price of S$0.20 (40.7% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the SGX:42L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taka Jewellery Holdings Business Description

Address 3 Kaki Bukit Place, Eunos Techpark, Singapore, SGP, 416181
Taka Jewellery Holdings Ltd is involved in the design, manufacturing and sale of jewellery in Singapore under the Taka Jewellery brand as well as on a wholesale basis to the markets through active participation in international jewellery exhibitions. The company's segment includes Wholesale and Exhibitions; Retail; and Financial Services. It generates maximum revenue from the Financial services segment. The Financial services segment relates to the existing pawn-broking business and the secured lending business.
59GF Score

Get the complete analysis for SGX:42L

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

S$0.20
Price
S$0.14
GF Value