Hoa Sen Group (STC:HSG) OCF Margin %: -13.25% (As of Mar. 2026)


STC:HSG Hoa Sen Group STC:HSG
82 GF Score
Price ₫11,700.00
GF Value ₫13,645.00
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Hoa Sen Group OCF Margin %?

Hoa Sen Group STC:HSG -0.43% 82 OCF Margin % is -13.25% as of Mar. 2026. GuruFocus rates STC:HSG with a GF Score™ of 82/100 and a GF Value™ of ₫13,645.00 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 616 Steel companies, Hoa Sen Group ranks worse than 78.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hoa Sen Group's Cash Flow from Operations for the three months ended in Mar. 2026 was ₫-1,187,705 Mil. Hoa Sen Group's Revenue for the three months ended in Mar. 2026 was ₫8,967,069 Mil. Therefore, Hoa Sen Group's OCF Margin % for the quarter that ended in Mar. 2026 was -13.25%.

As of today, Hoa Sen Group's current OCF Yield % is -5.37%.

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

STC:HSG' s OCF Margin % Range Over the Past 10 Years
Min: -8.31   Med: 5.81   Max: 18.48
Current: -1.47


During the past 13 years, the highest OCF Margin % of Hoa Sen Group was 18.48%. The lowest was -8.31%. And the median was 5.81%.

STC:HSG's OCF Margin % is ranked worse than
78.9% of 616 companies
in the Steel industry
Industry Median: 5.075 vs STC:HSG: -1.47


Hoa Sen Group OCF Margin % Related Terms


Hoa Sen Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hoa Sen 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.

Hoa Sen Group OCF Margin % Chart

Hoa Sen Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.07 5.72 5.89 -3.60 10.09

Hoa Sen 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 24.59 4.19 14.71 -11.43 -13.25

STC:HSG vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Hoa Sen 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.


Hoa Sen Group OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Hoa Sen Group's OCF Margin % distribution charts can be found below:

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


STC:HSG
82GF Score
Hoa Sen Group STC:HSG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hoa Sen Group OCF Margin % Calculation

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

Hoa Sen Group's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=3685175.431/36537815.078
=10.09 %

Hoa Sen 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 )
=-1187705.488/8967069.097
=-13.25 %

* 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 -13.25% mean?
Hoa Sen Group (STC:HSG) has a OCF Margin % of -13.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hoa Sen Group and its competitors. According to the industry distribution chart, Hoa Sen Group ranks #486 out of 616 companies in the Steel industry, placing it in the top 78.9%.
Is Hoa Sen Group's OCF Margin % too high?
Hoa Sen Group's current OCF Margin % is -13.25%. Based on the distribution chart, Hoa Sen Group ranks #486 out of 616 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Hoa Sen Group has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hoa Sen Group's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Hoa Sen Group ranks #486 out of 616 companies for OCF Margin %. This places Hoa Sen Group in the lower half of its industry. The industry median OCF Margin % is 5.08. 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 Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 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 Hoa Sen Group and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hoa Sen Group's current OCF Margin % is -13.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoa Sen Group stock overvalued right now?
Based on GuruFocus' analysis, Hoa Sen Group (STC:HSG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫13,645.00, compared to a current price of ₫11,700.00 — trading 14.3% below its estimated fair value. The current OCF Margin % is -13.25%. Hoa Sen Group's overall GF Score™ is 82/100 with 7 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 Hoa Sen Group (STC:HSG), the current OCF Margin % is -13.25% 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.

Is Hoa Sen Group (STC:HSG) Overvalued in 2026?

Based on GuruFocus' analysis, Hoa Sen Group stock appears to be undervalued. The current stock price of ₫11,700.00 is trading 14.3% below its estimated GF Value™ of ₫13,645.00. GuruFocus considers Hoa Sen Group to be Modestly Undervalued.

Key valuation signals for STC:HSG:

  • OCF Margin %: -13.25%
  • GF Value™: ₫13,645.00 vs. price of ₫11,700.00 (14.3% below fair value)
  • GF Score™: 82/100 with 7 warning signs

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


Hoa Sen Group Business Description

Address 183 Nguyen Van Troi Street, Ward 10, Phu Nhuan District, Ho Chi Minh, VNM
Hoa Sen Group is engaged in the production of roofing sheets made of galvanized steel, zinc-aluminum alloy, painted galvanized steel, and other alloy types; steel purlins and galvanized purlins; black steel pipes, galvanized steel pipes, alloy-coated steel pipes; galvanized steel mesh, galvanized steel wire, and other steel wire products; and cold rolled steel coils. The Group is also involved in the production and sale of construction materials, including plastic pipes and plastic pipe accessories, buying and selling construction materials, production materials, and consumer goods, warehouse leasing and cargo transportation services, industrial and civil construction, leasing of machinery, equipment, and other tangible items, and hotel business, catering services, and commercial centers.
82GF Score

Get the complete analysis for STC:HSG

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

₫11,700.00
Price
₫13,645.00
GF Value