Huabao International Holdings (STU:CEY2) OCF Margin %: 32.84% (As of Dec. 2025) — 10% Below Median


STU:CEY2 Huabao International Holdings Ltd STU:CEY2
59 GF Score
Price €0.32
GF Value €0.33
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Huabao International Holdings OCF Margin %?

Huabao International Holdings STU:CEY2 -1.23% 59 OCF Margin % is 32.84% as of Dec. 2025, which is 10% below its 10-year median of 36.59. GuruFocus rates STU:CEY2 with a GF Score™ of 59/100 and a GF Value™ of €0.33 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,582 Chemicals companies, Huabao International Holdings ranks better than 91.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Huabao International Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €74.2 Mil. Huabao International Holdings's Revenue for the six months ended in Dec. 2025 was €226.0 Mil. Therefore, Huabao International Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 32.84%.

As of today, Huabao International Holdings's current OCF Yield % is 9.35%.

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

STU:CEY2' s OCF Margin % Range Over the Past 10 Years
Min: 20.15   Med: 36.59   Max: 42.41
Current: 23.72


During the past 13 years, the highest OCF Margin % of Huabao International Holdings was 42.41%. The lowest was 20.15%. And the median was 36.59%.

STU:CEY2's OCF Margin % is ranked better than
91.4% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs STU:CEY2: 23.72


Huabao International Holdings OCF Margin % Related Terms


Huabao International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Huabao International 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.

Huabao International Holdings OCF Margin % Chart

Huabao International Holdings Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.40 20.86 29.18 20.15 23.70

Huabao International Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 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 34.65 7.17 31.61 13.20 32.84

STU:CEY2 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Huabao International 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.


Huabao International Holdings OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Huabao International Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Huabao International Holdings's OCF Margin % falls into.


STU:CEY2
59GF Score
Huabao International Holdings Ltd STU:CEY2
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huabao International Holdings OCF Margin % Calculation

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

Huabao International 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 )
=100.147/422.52
=23.70 %

Huabao International 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 )
=74.193/225.952
=32.84 %

* 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 32.84% mean?
Huabao International Holdings (STU:CEY2) has a OCF Margin % of 32.84% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Huabao International Holdings and its competitors. This is 10% below median its historical median of 36.59. Over the past decade, Huabao International Holdings' OCF Margin % has ranged from 20.15 to 42.41. According to the industry distribution chart, Huabao International Holdings ranks #136 out of 1582 companies in the Chemicals industry, placing it in the top 8.6%.
Is Huabao International Holdings' OCF Margin % too high?
Huabao International Holdings' current OCF Margin % of 32.84% is 10% below median its 10-year median of 36.59. Over the past 10 years, this metric has ranged from a low of 20.15 to a high of 42.41. The Chemicals industry median OCF Margin % is 8.25. Huabao International Holdings' value of 32.84% is 298.1% above this industry median. Based on the distribution chart, Huabao International Holdings ranks #136 out of 1582 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Huabao International Holdings has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huabao International Holdings' OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Huabao International Holdings ranks #136 out of 1582 companies for OCF Margin %. This places Huabao International Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.25. Huabao International Holdings' value of 32.84% is 298.1% above this benchmark. Historically, Huabao International Holdings' own OCF Margin % has ranged from 20.15 to 42.41 over the past decade. While the company's 10-year median is 36.59 vs. the industry median of 8.25, Huabao International 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 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. Huabao International Holdings's current OCF Margin % of 32.84% is 298.1% 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 Huabao International Holdings and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huabao International Holdings's current OCF Margin % is 32.84%, which is 10% below median its own 10-year median of 36.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huabao International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Huabao International Holdings (STU:CEY2) is currently considered Fairly Valued. The stock's GF Value™ is €0.33, compared to a current price of €0.32 — trading 3% below its estimated fair value. The current OCF Margin % is 32.84%, which is 10% below median its 10-year median of 36.59 and 298.1% above the Chemicals industry median of 8.25. Huabao International Holdings' overall GF Score™ is 59/100 with 4 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 Huabao International Holdings (STU:CEY2), the current OCF Margin % is 32.84% 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 Huabao International Holdings (STU:CEY2) Overvalued in 2026?

Based on GuruFocus' analysis, Huabao International Holdings stock appears to be undervalued. The current stock price of €0.32 is trading 3% below its estimated GF Value™ of €0.33. GuruFocus considers Huabao International Holdings to be Fairly Valued.

Key valuation signals for STU:CEY2:

  • OCF Margin %: 32.84% (10% below median its 10-year median of 36.59)
  • GF Value™: €0.33 vs. price of €0.32 (3% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 298.1% above the Chemicals median (#136 of 1582)

No single metric tells the full story. See the STU:CEY2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huabao International Holdings Business Description

Other Exchanges 00336:Hong Kong
Address 18 Harbour Road, Suite 3008, 30th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Huabao International Holdings Ltd is an investment holding company. Its operating segments are Flavours and fragrances, Tobacco raw materials, aroma raw materials, and Condiments. The company generates maximum revenue from Flavours and fragrances segment. Its Flavours and fragrances segment includes research and development, production and sale of flavors and fragrances products.
59GF Score

Get the complete analysis for STU:CEY2

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

€0.32
Price
€0.33
GF Value