Soon Lian Holdings (SGX:5MD) OCF Margin %: -13.48% (As of Dec. 2025)


SGX:5MD Soon Lian Holdings Ltd SGX:5MD
47 GF Score
Price S$0.26
GF Value S$0.25
Valuation Fairly Valued
! 3 Warning Signs
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What is Soon Lian Holdings OCF Margin %?

Soon Lian Holdings SGX:5MD -1.89% 47 OCF Margin % is -13.48% as of Dec. 2025. GuruFocus rates SGX:5MD with a GF Score™ of 47/100 and a GF Value™ of S$0.25 (Fairly Valued). The stock has 3 warning signs investors should review. Among 846 Metals & Mining companies, Soon Lian Holdings ranks worse than 64.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Soon Lian Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was S$-5.07 Mil. Soon Lian Holdings's Revenue for the six months ended in Dec. 2025 was S$37.57 Mil. Therefore, Soon Lian Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -13.48%.

As of today, Soon Lian Holdings's current OCF Yield % is -6.86%.

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

SGX:5MD' s OCF Margin % Range Over the Past 10 Years
Min: -13.73   Med: 8.65   Max: 51.26
Current: -2.52


During the past 13 years, the highest OCF Margin % of Soon Lian Holdings was 51.26%. The lowest was -13.73%. And the median was 8.65%.

SGX:5MD's OCF Margin % is ranked worse than
64.78% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs SGX:5MD: -2.52


Soon Lian Holdings OCF Margin % Related Terms


Soon Lian Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Soon Lian 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.

Soon Lian Holdings OCF Margin % Chart

Soon Lian Holdings 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 8.41 -13.73 28.13 8.89 -2.56

Soon Lian Holdings 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 38.44 26.66 -5.66 7.33 -13.48

SGX:5MD vs AA, CENX, CSTM: OCF Margin % Comparison

For the Aluminum subindustry, Soon Lian 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.


Soon Lian Holdings OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Soon Lian Holdings's OCF Margin % distribution charts can be found below:

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


SGX:5MD
47GF Score
Soon Lian Holdings Ltd SGX:5MD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Soon Lian Holdings OCF Margin % Calculation

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

Soon Lian 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 )
=-2.001/78.016
=-2.56 %

Soon Lian 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 )
=-5.066/37.568
=-13.48 %

* 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 -13.48% mean?
Soon Lian Holdings (SGX:5MD) has a OCF Margin % of -13.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Soon Lian Holdings and its competitors. According to the industry distribution chart, Soon Lian Holdings ranks #548 out of 846 companies in the Metals & Mining industry, placing it in the top 64.8%.
Is Soon Lian Holdings' OCF Margin % too high?
Soon Lian Holdings' current OCF Margin % is -13.48%. Based on the distribution chart, Soon Lian Holdings ranks #548 out of 846 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Soon Lian Holdings has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Soon Lian Holdings' OCF Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Soon Lian Holdings ranks #548 out of 846 companies for OCF Margin %. This places Soon Lian Holdings in the lower half of its industry. The industry median OCF Margin % is 4.47. 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 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 Soon Lian Holdings and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soon Lian Holdings's current OCF Margin % is -13.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soon Lian Holdings stock overvalued right now?
Based on GuruFocus' analysis, Soon Lian Holdings (SGX:5MD) is currently considered Fairly Valued. The stock's GF Value™ is S$0.25, compared to a current price of S$0.26 — trading 4% above its estimated fair value. The current OCF Margin % is -13.48%. Soon Lian Holdings' overall GF Score™ is 47/100 with 3 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 Soon Lian Holdings (SGX:5MD), the current OCF Margin % is -13.48% 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 Soon Lian Holdings (SGX:5MD) Overvalued in 2026?

Based on GuruFocus' analysis, Soon Lian Holdings stock appears to be overvalued. The current stock price of S$0.26 is trading 4% above its estimated GF Value™ of S$0.25. GuruFocus considers Soon Lian Holdings to be Fairly Valued.

Key valuation signals for SGX:5MD:

  • OCF Margin %: -13.48%
  • GF Value™: S$0.25 vs. price of S$0.26 (4% above fair value)
  • GF Score™: 47/100 with 3 warning signs

No single metric tells the full story. See the SGX:5MD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Soon Lian Holdings Business Description

Address 6 Tuas Lane, Singapore, SGP, 638615
Soon Lian Holdings Ltd is principally an investment holding company. Through its subsidiaries, it is engaged in the business of trading of aluminium alloy materials. The company's business segments include precision engineering, marine, stockists and traders and other customers. The majority of revenue is derived from the Precision engineering segment, which includes precision parts for electronic equipment, precision instruments, medical instrumentation, semiconductor equipment, automated assembly lines, pharmaceutical machinery and robotics. Geographically, the maximum revenue is generated from Singapore, followed by Malaysia, China, Taiwan, Indonesia and other countries.
47GF Score

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

S$0.26
Price
S$0.25
GF Value