China Foods (STU:CFH) OCF Margin %: 13.76% (As of Dec. 2025) — 43% Above Median


STU:CFH China Foods Ltd STU:CFH
53 GF Score
Price €0.31
GF Value €0.34
Valuation Fairly Valued
! 1 Warning Sign
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What is China Foods OCF Margin %?

China Foods STU:CFH -4.88% 53 OCF Margin % is 13.76% as of Dec. 2025, which is 43% above its 10-year median of 9.61. GuruFocus rates STU:CFH with a GF Score™ of 53/100 and a GF Value™ of €0.34 (Fairly Valued). The stock has 1 warning sign investors should review. Among 117 Beverages - Non-Alcoholic companies, China Foods ranks better than 67.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Foods's Cash Flow from Operations for the six months ended in Dec. 2025 was €163 Mil. China Foods's Revenue for the six months ended in Dec. 2025 was €1,187 Mil. Therefore, China Foods's OCF Margin % for the quarter that ended in Dec. 2025 was 13.76%.

As of today, China Foods's current OCF Yield % is 39.24%.

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

STU:CFH' s OCF Margin % Range Over the Past 10 Years
Min: 3.35   Med: 9.61   Max: 14.63
Current: 14.63


During the past 13 years, the highest OCF Margin % of China Foods was 14.63%. The lowest was 3.35%. And the median was 9.61%.

STU:CFH's OCF Margin % is ranked better than
67.52% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs STU:CFH: 14.63


China Foods OCF Margin % Related Terms


China Foods OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Foods'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.

China Foods OCF Margin % Chart

China Foods 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 5.43 5.44 11.33 13.25 14.63

China Foods 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 10.58 14.47 11.89 15.32 13.76

STU:CFH vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, China Foods'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.


China Foods OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, China Foods's OCF Margin % distribution charts can be found below:

* The bar in red indicates where China Foods's OCF Margin % falls into.


STU:CFH
53GF Score
China Foods Ltd STU:CFH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Foods OCF Margin % Calculation

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

China Foods'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 )
=391.559/2676.045
=14.63 %

China Foods'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 )
=163.43/1187.309
=13.76 %

* 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 13.76% mean?
China Foods (STU:CFH) has a OCF Margin % of 13.76% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Foods and its competitors. This is 43% above median its historical median of 9.61. Over the past decade, China Foods' OCF Margin % has ranged from 3.35 to 14.63. According to the industry distribution chart, China Foods ranks #38 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 32.5%.
Is China Foods' OCF Margin % too high?
China Foods' current OCF Margin % of 13.76% is 43% above median its 10-year median of 9.61. Over the past 10 years, this metric has ranged from a low of 3.35 to a high of 14.63. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. China Foods' value of 13.76% is 29.4% above this industry median. Based on the distribution chart, China Foods ranks #38 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, China Foods has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Foods' OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, China Foods ranks #38 out of 117 companies for OCF Margin %. This puts China Foods in the upper half of its industry. The industry median OCF Margin % is 10.63. China Foods' value of 13.76% is 29.4% above this benchmark. Historically, China Foods' own OCF Margin % has ranged from 3.35 to 14.63 over the past decade. While the company's 10-year median is 9.61 vs. the industry median of 10.63, China Foods 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 Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 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. China Foods's current OCF Margin % of 13.76% is 29.4% 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 China Foods and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Foods's current OCF Margin % is 13.76%, which is 43% above median its own 10-year median of 9.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Foods stock overvalued right now?
Based on GuruFocus' analysis, China Foods (STU:CFH) is currently considered Fairly Valued. The stock's GF Value™ is €0.34, compared to a current price of €0.31 — trading 8.2% below its estimated fair value. The current OCF Margin % is 13.76%, which is 43% above median its 10-year median of 9.61 and 29.4% above the Beverages - Non-Alcoholic industry median of 10.63. China Foods' overall GF Score™ is 53/100 with 1 warning sign 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 China Foods (STU:CFH), the current OCF Margin % is 13.76% 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 China Foods (STU:CFH) Overvalued in 2026?

Based on GuruFocus' analysis, China Foods stock appears to be undervalued. The current stock price of €0.31 is trading 8.2% below its estimated GF Value™ of €0.34. GuruFocus considers China Foods to be Fairly Valued.

Key valuation signals for STU:CFH:

  • OCF Margin %: 13.76% (43% above median its 10-year median of 9.61)
  • GF Value™: €0.34 vs. price of €0.31 (8.2% below fair value)
  • GF Score™: 53/100 with 1 warning sign
  • Industry Position: 29.4% above the Beverages - Non-Alcoholic median (#38 of 117)

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


China Foods Business Description

Address 262 Gloucester Road, 33rd Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG
China Foods Ltd is an investment holding company that operates in the beverage business. It offers twenty-four brands of products in ten types of beverages which include sparkling drink, juice, water, milk drink, energy drink, tea, coffee, functional nutrition drink, sports drink, plant-based protein drink, and alcoholic drink.
53GF Score

Get the complete analysis for STU:CFH

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

€0.31
Price
€0.34
GF Value