Tao Heung Holdings (STU:BVI) OCF Margin %: 11.84% (As of Dec. 2025) — Near Median


STU:BVI Tao Heung Holdings Ltd STU:BVI
40 GF Score
Price €0.02
GF Value €0.04
! 2 Warning Signs
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What is Tao Heung Holdings OCF Margin %?

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:

STU:BVI' s OCF Margin % Range Over the Past 10 Years
Min: 7.33   Med: 11.18   Max: 17.74
Current: 12.09


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%.

STU:BVI's OCF Margin % is ranked better than
56.71% of 365 companies
in the Restaurants industry
Industry Median: 10.32 vs STU:BVI: 12.09


Tao Heung Holdings OCF Margin % Related Terms


Tao Heung Holdings OCF Margin % Historical Data

* Premium members only.

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 OCF Margin % Chart

Tao Heung Holdings 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 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 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 17.77 10.88 8.24 12.35 11.84

STU:BVI vs MCD, SBUX, CMG: OCF Margin % Comparison

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.


Tao Heung Holdings OCF Margin % vs Restaurants Industry

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.


STU:BVI
40GF Score
Tao Heung Holdings Ltd STU:BVI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tao Heung Holdings OCF Margin % Calculation

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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.84% mean?
Tao Heung Holdings (STU:BVI) has a OCF Margin % of 11.84% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tao Heung Holdings and its competitors. This is near median its historical median of 11.18. Over the past decade, Tao Heung Holdings' OCF Margin % has ranged from 7.33 to 17.74. According to the industry distribution chart, Tao Heung Holdings ranks #158 out of 365 companies in the Restaurants industry, placing it in the top 43.3%.
Is Tao Heung Holdings' OCF Margin % too high?
Tao Heung Holdings' current OCF Margin % of 11.84% is near median its 10-year median of 11.18. Over the past 10 years, this metric has ranged from a low of 7.33 to a high of 17.74. The Restaurants industry median OCF Margin % is 10.32. Tao Heung Holdings' value of 11.84% is 14.7% above this industry median. Based on the distribution chart, Tao Heung Holdings ranks #158 out of 365 companies in the Restaurants industry, which is above the industry midpoint. Overall, Tao Heung Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Tao Heung Holdings' OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Tao Heung Holdings ranks #158 out of 365 companies for OCF Margin %. This puts Tao Heung Holdings in the upper half of its industry. The industry median OCF Margin % is 10.32. Tao Heung Holdings' value of 11.84% is 14.7% above this benchmark. Historically, Tao Heung Holdings' own OCF Margin % has ranged from 7.33 to 17.74 over the past decade. While the company's 10-year median is 11.18 vs. the industry median of 10.32, Tao Heung Holdings 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.32, based on 365 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. Tao Heung Holdings's current OCF Margin % of 11.84% is 14.7% 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 Tao Heung Holdings and its competitors. For the Restaurants industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tao Heung Holdings's current OCF Margin % is 11.84%, which is near median its own 10-year median of 11.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tao Heung Holdings stock overvalued right now?
Tao Heung Holdings (STU:BVI) has a current OCF Margin % of 11.84%. The stock's GF Value™ is €0.04, compared to a current price of €0.02 — trading 50% below its estimated fair value. The current OCF Margin % is 11.84%, which is near median its 10-year median of 11.18 and 14.7% above the Restaurants industry median of 10.32. Tao Heung Holdings' overall GF Score™ is 40/100 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 Tao Heung Holdings (STU:BVI), the current OCF Margin % is 11.84% as of Dec. 2025. 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 Tao Heung Holdings (STU:BVI) Overvalued in 2026?

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:

  • OCF Margin %: 11.84% (near median its 10-year median of 11.18)
  • GF Value™: €0.04 vs. price of €0.02 (50% below fair value)
  • GF Score™: 40/100 with 2 warning signs
  • Industry Position: 14.7% above the Restaurants median (#158 of 365)

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.


Tao Heung Holdings Business Description

Other Exchanges 00573:Hong Kong
Address Number 18 Dai Fat Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG
Tao Heung Holdings Ltd is a Hong Kong-based company engaged in the provision of food catering services through a chain of restaurants. The company is also engaged in restaurant operations and provision of food catering services, bakery operations, production, sale, and distribution of food products and other items related to restaurant operations and provision of poultry farm operations. The company operates businesses in Hong Kong and Mainland China of which Hong Kong accounts for a majority share of the company's revenue.
40GF Score

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

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