Hla Group (SHSE:600398) OCF Margin %: 23.73% (As of Mar. 2026) — 45% Above Median

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SHSE:600398 Hla Group Corp Ltd SHSE:600398
87 GF Score
Price ¥5.98
GF Value ¥7.75
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Hla Group OCF Margin %?

Hla Group SHSE:600398 -0.17% 87 OCF Margin % is 23.73% as of Mar. 2026, which is 45% above its 10-year median of 16.36. GuruFocus rates SHSE:600398 with a GF Score™ of 87/100 and a GF Value™ of ¥7.75 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Hla Group ranks better than 89.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hla Group's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥1,581 Mil. Hla Group's Revenue for the three months ended in Mar. 2026 was ¥6,661 Mil. Therefore, Hla Group's OCF Margin % for the quarter that ended in Mar. 2026 was 23.73%.

As of today, Hla Group's current OCF Yield % is 15.58%.

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

SHSE:600398' s OCF Margin % Range Over the Past 10 Years
Min: 11.06   Med: 16.36   Max: 24.3
Current: 20.25


During the past 13 years, the highest OCF Margin % of Hla Group was 24.30%. The lowest was 11.06%. And the median was 16.36%.

SHSE:600398's OCF Margin % is ranked better than
89.03% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs SHSE:600398: 20.25


Hla Group OCF Margin % Related Terms


Hla Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hla Group'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.

Hla Group OCF Margin % Chart

Hla Group 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 21.60 16.90 24.30 11.06 20.73

Hla Group 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 25.65 21.01 -17.13 40.75 23.73

SHSE:600398 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Hla Group'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.


Hla Group OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hla Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hla Group's OCF Margin % falls into.


SHSE:600398
87GF Score
Hla Group Corp Ltd SHSE:600398
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hla Group OCF Margin % Calculation

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

Hla Group'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 )
=4482.481/21625.651
=20.73 %

Hla Group'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 )
=1580.826/6661.141
=23.73 %

* 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 23.73% mean?
Hla Group (SHSE:600398) has a OCF Margin % of 23.73% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hla Group and its competitors. This is 45% above median its historical median of 16.36. Over the past decade, Hla Group's OCF Margin % has ranged from 11.06 to 24.30. According to the industry distribution chart, Hla Group ranks #114 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 11%.
Is Hla Group's OCF Margin % too high?
Hla Group's current OCF Margin % of 23.73% is 45% above median its 10-year median of 16.36. Over the past 10 years, this metric has ranged from a low of 11.06 to a high of 24.30. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.31. Hla Group's value of 23.73% is 276.1% above this industry median. Based on the distribution chart, Hla Group ranks #114 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Hla Group has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hla Group's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Hla Group ranks #114 out of 1039 companies for OCF Margin %. This places Hla Group in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.31. Hla Group's value of 23.73% is 276.1% above this benchmark. Historically, Hla Group's own OCF Margin % has ranged from 11.06 to 24.30 over the past decade. While the company's 10-year median is 16.36 vs. the industry median of 6.31, Hla Group has consistently been above the industry average. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,039 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. Hla Group's current OCF Margin % of 23.73% is 276.1% above the industry median. 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 Hla Group and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hla Group's current OCF Margin % is 23.73%, which is 45% above median its own 10-year median of 16.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hla Group stock overvalued right now?
Based on GuruFocus' analysis, Hla Group (SHSE:600398) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥7.75, compared to a current price of ¥5.98 — trading 22.8% below its estimated fair value. The current OCF Margin % is 23.73%, which is 45% above median its 10-year median of 16.36 and 276.1% above the Manufacturing - Apparel & Accessories industry median of 6.31. Hla Group's overall GF Score™ is 87/100 with 2 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 Hla Group (SHSE:600398), the current OCF Margin % is 23.73% 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 Hla Group (SHSE:600398) Overvalued in 2026?

Based on GuruFocus' analysis, Hla Group stock appears to be undervalued. The current stock price of ¥5.98 is trading 22.8% below its estimated GF Value™ of ¥7.75. GuruFocus considers Hla Group to be Modestly Undervalued.

Key valuation signals for SHSE:600398:

  • OCF Margin %: 23.73% (45% above median its 10-year median of 16.36)
  • GF Value™: ¥7.75 vs. price of ¥5.98 (22.8% below fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 276.1% above the Manufacturing - Apparel & Accessories median (#114 of 1039)

No single metric tells the full story. See the SHSE:600398 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hla Group Business Description

Address Xinqiao Town, Jiangsu Province, Jiangyin, CHN, 214421
Hla Group Corp Ltd is a Chinese clothing company. Its businesses include the operation of brand clothes, the production, and sales of upscale suits and professional clothing. Its brand clothing management includes brand management, supply chain management, and marketing network management. The company operates product brands including HLA, HLA Group Buying, OVV, Yingshi YeeHoO, and HLA Optimal Selection. The company offers men's clothing, women's clothing, and accessories.
87GF Score

Get the complete analysis for SHSE:600398

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

¥5.98
Price
¥7.75
GF Value