China International Holdings (SGX:BEH) OCF Margin %: -4.25% (As of Mar. 2026)


What is China International Holdings OCF Margin %?

China International Holdings SGX:BEH OCF Margin % is -4.25% as of Mar. 2026. The stock has 5 warning signs investors should review. Among 499 Utilities - Regulated companies, China International Holdings ranks worse than 92.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China International Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was S$-0.15 Mil. China International Holdings's Revenue for the three months ended in Mar. 2026 was S$3.53 Mil. Therefore, China International Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -4.25%.

As of today, China International Holdings's current OCF Yield % is -45.15%.

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

SGX:BEH' s OCF Margin % Range Over the Past 10 Years
Min: -43.82   Med: -2.72   Max: 113.43
Current: -4.17

During the past 13 years, the highest OCF Margin % of China International Holdings was 113.43%. The lowest was -43.82%. And the median was -2.72%.

SGX:BEH's OCF Margin % is ranked worse than
92.99% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs SGX:BEH: -4.17

China International Holdings OCF Margin % Related Terms

China International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for China International 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.

China International Holdings OCF Margin % Chart

China International 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 -23.33 -30.27 3.90 3.26 -8.70

China International Holdings Quarterly Data
Sep19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 -22.53 -25.00 -11.98 6.94 -4.25

SGX:BEH vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, China International 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.

China International Holdings OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China International Holdings's OCF Margin % distribution charts can be found below:

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


China International Holdings OCF Margin % Calculation

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

China International 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 )
=-1.747/20.07
=-8.70 %

China International Holdings'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 )
=-0.15/3.528
=-4.25 %

* 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 -4.25% mean?
China International Holdings (SGX:BEH) has a OCF Margin % of -4.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China International Holdings and its competitors. According to the industry distribution chart, China International Holdings ranks #464 out of 499 companies in the Utilities - Regulated industry, placing it in the top 93%.
Is China International Holdings' OCF Margin % too high?
China International Holdings' current OCF Margin % is -4.25%. Based on the distribution chart, China International Holdings ranks #464 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers.
How does China International Holdings' OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, China International Holdings ranks #464 out of 499 companies for OCF Margin %. This places China International Holdings in the lower half of its industry. The industry median OCF Margin % is 18.61. 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 Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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 China International Holdings and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China International Holdings's current OCF Margin % is -4.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China International Holdings stock overvalued right now?
Based on GuruFocus' analysis, China International Holdings (SGX:BEH) is currently considered Possible Value Trap. The stock's GF Value™ is S$0.07, compared to a current price of S$0.03 — trading 60% below its estimated fair value. The current OCF Margin % is -4.25%. 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 China International Holdings (SGX:BEH), the current OCF Margin % is -4.25% 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.

China International Holdings Business Description

Address 317-319 Des Voeux Road Central, Room 1306, 13th Floor, Kai Tak Commercial Building, Hong Kong, HKG
China International Holdings Ltd is an integrated water supply company, wastewater treatment as well as managing a real estate portfolio. It is involved in the processing of raw water and reclaimed water and the distribution of treated water for industrial and domestic. Its operating segment includes Water supply services; Land development and others. The company generates maximum revenue from the Water supply services segment. Its Water supply services segment is engaged in the construction of water pipelines and the supply of gray water wastewater treatment service. Company operates in PRC and Hong Kong, majority of revenue from PRC.