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Tao Heung Holdings Ltd STU:BVI
Tao Heung Holdings STU:BVI 40 OCF Margin % is 11.84% as of Dec. 2025, which is 6% above its 10-year median of 11.18. GuruFocus rates STU:BVI with a GF Score™ of 40/100 and a GF Value™ of €0.04. The stock has 2 warning signs investors should review. Among 365 Restaurants companies, Tao Heung Holdings ranks better than 56.71% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tao Heung Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €15.3 Mil. Tao Heung Holdings's Revenue for the six months ended in Dec. 2025 was €129.4 Mil. Therefore, Tao Heung Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 11.84%.
As of today, Tao Heung Holdings's current OCF Yield % is 106.33%.
The historical rank and industry rank for Tao Heung Holdings's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Tao Heung Holdings was 17.74%. The lowest was 7.33%. And the median was 11.18%.
The historical data trend for Tao Heung 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.
| Tao Heung Holdings Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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15.57 | 10.60 | 17.74 | 9.64 | 12.09 | |||||||||||||
| Tao Heung Holdings Semi-Annual Data | ||||||||||||||||||||
| Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | Jun25 | Dec25 | |
| OCF Margin % | Get a 7-Day Free Trial |
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17.77 | 10.88 | 8.24 | 12.35 | 11.84 | ||
For the Restaurants subindustry, Tao Heung 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.
For the Restaurants industry and Consumer Cyclical sector, Tao Heung Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Tao Heung Holdings's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Tao Heung 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 ) |
| = | 30.779 | / | 254.54 | |
| = | 12.09 % |
Tao Heung Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as
| OCF Margin | = | Cash Flow from Operations (Q: Dec. 2025 ) | / | Revenue (Q: Dec. 2025 ) |
| = | 15.331 | / | 129.449 | |
| = | 11.84 % |
* 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.
Based on GuruFocus' analysis, Tao Heung Holdings stock appears to be undervalued. The current stock price of €0.02 is trading 50% below its estimated GF Value™ of €0.04.
Key valuation signals for STU:BVI:
No single metric tells the full story. See the STU:BVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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