Soho Holly (SHSE:600128) OCF Margin %: -25.04% (As of Mar. 2026)

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SHSE:600128 Soho Holly Corp SHSE:600128
63 GF Score
Price ¥7.75
GF Value ¥9.95
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Soho Holly OCF Margin %?

Soho Holly SHSE:600128 +1.04% 63 OCF Margin % is -25.04% as of Mar. 2026. GuruFocus rates SHSE:600128 with a GF Score™ of 63/100 and a GF Value™ of ¥9.95 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Soho Holly ranks worse than 64.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Soho Holly's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-364 Mil. Soho Holly's Revenue for the three months ended in Mar. 2026 was ¥1,452 Mil. Therefore, Soho Holly's OCF Margin % for the quarter that ended in Mar. 2026 was -25.04%.

As of today, Soho Holly's current OCF Yield % is 9.50%.

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

SHSE:600128' s OCF Margin % Range Over the Past 10 Years
Min: -5.55   Med: 2.44   Max: 9.7
Current: 2.58


During the past 13 years, the highest OCF Margin % of Soho Holly was 9.70%. The lowest was -5.55%. And the median was 2.44%.

SHSE:600128's OCF Margin % is ranked worse than
64.18% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.595 vs SHSE:600128: 2.58


Soho Holly OCF Margin % Related Terms


Soho Holly OCF Margin % Historical Data

* Premium members only.

The historical data trend for Soho Holly'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.

Soho Holly OCF Margin % Chart

Soho Holly 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 -3.48 -2.34 4.39 -5.55 2.96

Soho Holly Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -16.01 3.31 4.94 21.96 -25.04

SHSE:600128 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Soho Holly'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.


Soho Holly OCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Soho Holly's OCF Margin % falls into.


SHSE:600128
63GF Score
Soho Holly Corp SHSE:600128
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Soho Holly OCF Margin % Calculation

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

Soho Holly'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 )
=228.878/7734.775
=2.96 %

Soho Holly'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 )
=-363.546/1452.037
=-25.04 %

* 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 -25.04% mean?
Soho Holly (SHSE:600128) has a OCF Margin % of -25.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Soho Holly and its competitors. According to the industry distribution chart, Soho Holly ranks #724 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 64.2%.
Is Soho Holly's OCF Margin % too high?
Soho Holly's current OCF Margin % is -25.04%. Based on the distribution chart, Soho Holly ranks #724 out of 1128 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Soho Holly has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Soho Holly's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Soho Holly ranks #724 out of 1128 companies for OCF Margin %. This places Soho Holly in the lower half of its industry. The industry median OCF Margin % is 5.60. 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 5.60, based on 1,128 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 Soho Holly and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soho Holly's current OCF Margin % is -25.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soho Holly stock overvalued right now?
Based on GuruFocus' analysis, Soho Holly (SHSE:600128) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥9.95, compared to a current price of ¥7.75 — trading 22.1% below its estimated fair value. The current OCF Margin % is -25.04%. Soho Holly's overall GF Score™ is 63/100 with 6 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 Soho Holly (SHSE:600128), the current OCF Margin % is -25.04% 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.

Is Soho Holly (SHSE:600128) Overvalued in 2026?

Based on GuruFocus' analysis, Soho Holly stock appears to be undervalued. The current stock price of ¥7.75 is trading 22.1% below its estimated GF Value™ of ¥9.95. GuruFocus considers Soho Holly to be Modestly Undervalued.

Key valuation signals for SHSE:600128:

  • OCF Margin %: -25.04%
  • GF Value™: ¥9.95 vs. price of ¥7.75 (22.1% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600128 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Soho Holly Business Description

Address No. 50 Zhonghua Road, Hongye Building, Nanjing, Jiangsu, CHN, 210001
Soho Holly Corp is engaged in the trade and export clothing, toys, fishing gear, shoes and hats, medical equipment, chemicals, building materials, household goods, and resources and energy.
63GF Score

Get the complete analysis for SHSE:600128

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

¥7.75
Price
¥9.95
GF Value