Kim Heng (SGX:5G2) OCF Margin %: -4.08% (As of Dec. 2025)


What is Kim Heng OCF Margin %?

Kim Heng SGX:5G2 OCF Margin % is -4.08% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 907 Oil & Gas companies, Kim Heng ranks better than 51.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kim Heng's Cash Flow from Operations for the six months ended in Dec. 2025 was S$-2.2 Mil. Kim Heng's Revenue for the six months ended in Dec. 2025 was S$53.9 Mil. Therefore, Kim Heng's OCF Margin % for the quarter that ended in Dec. 2025 was -4.08%.

As of today, Kim Heng's current OCF Yield % is 31.58%.

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

SGX:5G2' s OCF Margin % Range Over the Past 10 Years
Min: -20.56   Med: 7.45   Max: 23.86
Current: 14.9

During the past 13 years, the highest OCF Margin % of Kim Heng was 23.86%. The lowest was -20.56%. And the median was 7.45%.

SGX:5G2's OCF Margin % is ranked better than
51.82% of 907 companies
in the Oil & Gas industry
Industry Median: 13.96 vs SGX:5G2: 14.90

Kim Heng OCF Margin % Related Terms

Kim Heng OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kim Heng'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.

Kim Heng OCF Margin % Chart

Kim Heng Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.83 23.86 5.58 17.48 14.90

Kim Heng 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 -1.01 12.56 21.54 30.16 -4.08

SGX:5G2 vs SLB, BKR, HAL: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Kim Heng'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.

Kim Heng OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kim Heng's OCF Margin % distribution charts can be found below:

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


Kim Heng OCF Margin % Calculation

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

Kim Heng'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 )
=18.03/120.989
=14.90 %

Kim Heng'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 )
=-2.198/53.916
=-4.08 %

* 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 -4.08% mean?
Kim Heng (SGX:5G2) has a OCF Margin % of -4.08% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kim Heng and its competitors. According to the industry distribution chart, Kim Heng ranks #437 out of 907 companies in the Oil & Gas industry, placing it in the top 48.2%.
Is Kim Heng's OCF Margin % too high?
Kim Heng's current OCF Margin % is -4.08%. Based on the distribution chart, Kim Heng ranks #437 out of 907 companies in the Oil & Gas industry, which is above the industry midpoint.
How does Kim Heng's OCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Kim Heng ranks #437 out of 907 companies for OCF Margin %. This puts Kim Heng in the upper half of its industry. The industry median OCF Margin % is 13.96. 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 907 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 Kim Heng and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kim Heng's current OCF Margin % is -4.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kim Heng stock overvalued right now?
Based on GuruFocus' analysis, Kim Heng (SGX:5G2) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.11, compared to a current price of S$0.08 — trading 24.5% below its estimated fair value. The current OCF Margin % is -4.08%. 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 Kim Heng (SGX:5G2), the current OCF Margin % is -4.08% 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.

Kim Heng Business Description

Industry EnergyOil & Gas
Address No. 48 Penjuru Road, Singapore, SGP, 609152
Kim Heng Ltd is an integrated offshore and marine value chain service provider. It is engaged in providing services like supply chain management which includes the provision of logistics, general shipping, and crew management, and provision of offshore supply vessels and heavy lift equipment, vessel sales, and newbuild which includes purchase and refurbishment of vessels for onselling, and heavy equipment sale and rental which includes leasing, sale, maintenance, import and export of heavy equipment, and providing equipment and machinery like a crawler, lorry, and mobile cranes. The operating segments are Offshore Rig Services and Supply Chain Management, and Vessel Sales and Newbuilds where offshore rig services contribute the majority of revenue.