Guangzhou Holike Creative Home Co (SHSE:603898) OCF Margin %: -36.84% (As of Mar. 2026)


SHSE:603898 Guangzhou Holike Creative Home Co Ltd SHSE:603898
61 GF Score
Price ¥14.41
GF Value ¥8.06
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Guangzhou Holike Creative Home Co OCF Margin %?

Guangzhou Holike Creative Home Co SHSE:603898 +8.75% 61 OCF Margin % is -36.84% as of Mar. 2026. GuruFocus rates SHSE:603898 with a GF Score™ of 61/100 and a GF Value™ of ¥8.06 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Guangzhou Holike Creative Home Co ranks worse than 87.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guangzhou Holike Creative Home Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-102 Mil. Guangzhou Holike Creative Home Co's Revenue for the three months ended in Mar. 2026 was ¥277 Mil. Therefore, Guangzhou Holike Creative Home Co's OCF Margin % for the quarter that ended in Mar. 2026 was -36.84%.

As of today, Guangzhou Holike Creative Home Co's current OCF Yield % is -1.74%.

The historical rank and industry rank for Guangzhou Holike Creative Home Co's OCF Margin % or its related term are showing as below:

SHSE:603898' s OCF Margin % Range Over the Past 10 Years
Min: -5.76   Med: 20.52   Max: 25.47
Current: -5.03


During the past 13 years, the highest OCF Margin % of Guangzhou Holike Creative Home Co was 25.47%. The lowest was -5.76%. And the median was 20.52%.

SHSE:603898's OCF Margin % is ranked worse than
87.1% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.17 vs SHSE:603898: -5.03


Guangzhou Holike Creative Home Co OCF Margin % Related Terms


Guangzhou Holike Creative Home Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Guangzhou Holike Creative Home Co'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.

Guangzhou Holike Creative Home Co OCF Margin % Chart

Guangzhou Holike Creative Home Co 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 8.78 12.13 20.46 20.57 -5.76

Guangzhou Holike Creative Home Co 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 -30.74 -1.93 -1.62 9.92 -36.84

SHSE:603898 vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Guangzhou Holike Creative Home Co'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.


Guangzhou Holike Creative Home Co OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Guangzhou Holike Creative Home Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangzhou Holike Creative Home Co's OCF Margin % falls into.


SHSE:603898
61GF Score
Guangzhou Holike Creative Home Co Ltd SHSE:603898
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangzhou Holike Creative Home Co OCF Margin % Calculation

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

Guangzhou Holike Creative Home Co'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 )
=-95.966/1665.164
=-5.76 %

Guangzhou Holike Creative Home Co'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 )
=-102.166/277.314
=-36.84 %

* 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 -36.84% mean?
Guangzhou Holike Creative Home Co (SHSE:603898) has a OCF Margin % of -36.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guangzhou Holike Creative Home Co and its competitors. According to the industry distribution chart, Guangzhou Holike Creative Home Co ranks #378 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 87.1%.
Is Guangzhou Holike Creative Home Co's OCF Margin % too high?
Guangzhou Holike Creative Home Co's current OCF Margin % is -36.84%. Based on the distribution chart, Guangzhou Holike Creative Home Co ranks #378 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Guangzhou Holike Creative Home Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Holike Creative Home Co's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Guangzhou Holike Creative Home Co ranks #378 out of 434 companies for OCF Margin %. This places Guangzhou Holike Creative Home Co in the lower half of its industry. The industry median OCF Margin % is 6.17. 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 Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.17, based on 434 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 Guangzhou Holike Creative Home Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangzhou Holike Creative Home Co's current OCF Margin % is -36.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Holike Creative Home Co stock overvalued right now?
Based on GuruFocus' analysis, Guangzhou Holike Creative Home Co (SHSE:603898) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥8.06, compared to a current price of ¥14.41 — trading 78.8% above its estimated fair value. The current OCF Margin % is -36.84%. Guangzhou Holike Creative Home Co's overall GF Score™ is 61/100 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 Guangzhou Holike Creative Home Co (SHSE:603898), the current OCF Margin % is -36.84% 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 Guangzhou Holike Creative Home Co (SHSE:603898) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Holike Creative Home Co stock appears to be overvalued. The current stock price of ¥14.41 is trading 78.8% above its estimated GF Value™ of ¥8.06. GuruFocus considers Guangzhou Holike Creative Home Co to be Significantly Overvalued.

Key valuation signals for SHSE:603898:

  • OCF Margin %: -36.84%
  • GF Value™: ¥8.06 vs. price of ¥14.41 (78.8% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the SHSE:603898 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangzhou Holike Creative Home Co Business Description

Address Cyberport, No. 20 Keyun Road, 3rd Floor, Tianhe District, Guangzhou, CHN
Guangzhou Holike Creative Home Co Ltd is engaged in research and development, design, production and sales of panel furniture, synchronous development and sales of finished furniture and soft furnishings.
61GF Score

Get the complete analysis for SHSE:603898

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

¥14.41
Price
¥8.06
GF Value