Jardine Matheson HoldingsSTU:H4W +1.10%66 OCF Margin % is 16.00% as of Dec. 2025, which is 25% above its 10-year median of 12.80. GuruFocus rates STU:H4W with a GF Score™ of 66/100 and a GF Value™ of €36.15 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 548 Conglomerates companies, Jardine Matheson Holdings ranks better than 75.91% on this metric.
* 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.
For the Conglomerates subindustry, Jardine Matheson 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.
Jardine Matheson Holdings OCF Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Jardine Matheson Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Jardine Matheson Holdings's OCF Margin % falls into.
* 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.
Jardine Matheson Holdings (STU:H4W) has a OCF Margin % of 16.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Jardine Matheson Holdings and its competitors. This is 25% above median its historical median of 12.80. Over the past decade, Jardine Matheson Holdings' OCF Margin % has ranged from 10.71 to 16.16. According to the industry distribution chart, Jardine Matheson Holdings ranks #132 out of 548 companies in the Conglomerates industry, placing it in the top 24.1%.
Is Jardine Matheson Holdings' OCF Margin % too high?
Jardine Matheson Holdings' current OCF Margin % of 16.00% is 25% above median its 10-year median of 12.80. Over the past 10 years, this metric has ranged from a low of 10.71 to a high of 16.16. The Conglomerates industry median OCF Margin % is 7.16. Jardine Matheson Holdings' value of 16.00% is 123.6% above this industry median. Based on the distribution chart, Jardine Matheson Holdings ranks #132 out of 548 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Jardine Matheson Holdings has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jardine Matheson Holdings' OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Jardine Matheson Holdings ranks #132 out of 548 companies for OCF Margin %. This places Jardine Matheson Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.16. Jardine Matheson Holdings' value of 16.00% is 123.6% above this benchmark. Historically, Jardine Matheson Holdings' own OCF Margin % has ranged from 10.71 to 16.16 over the past decade. While the company's 10-year median is 12.80 vs. the industry median of 7.16, Jardine Matheson 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. Jardine Matheson Holdings's current OCF Margin % of 16.00% is 123.6% 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 Jardine Matheson Holdings and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jardine Matheson Holdings's current OCF Margin % is 16.00%, which is 25% above median its own 10-year median of 12.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jardine Matheson Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jardine Matheson Holdings (STU:H4W) is currently considered Significantly Overvalued. The stock's GF Value™ is €36.15, compared to a current price of €55.05 — trading 52.3% above its estimated fair value. The current OCF Margin % is 16.00%, which is 25% above median its 10-year median of 12.80 and 123.6% above the Conglomerates industry median of 7.16. Jardine Matheson Holdings' overall GF Score™ is 66/100 with 3 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 Jardine Matheson Holdings (STU:H4W), the current OCF Margin % is 16.00% 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 Jardine Matheson Holdings (STU:H4W) Overvalued in 2026?
Based on GuruFocus' analysis, Jardine Matheson Holdings stock appears to be overvalued.
The current stock price of €55.05 is trading 52.3% above its estimated GF Value™ of €36.15.
GuruFocus considers Jardine Matheson Holdings to be Significantly Overvalued.
Key valuation signals for STU:H4W:
OCF Margin %: 16.00% (25% above median its 10-year median of 12.80)
GF Value™: €36.15 vs. price of €55.05 (52.3% above fair value)
Industry Position: 123.6% above the Conglomerates median (#132 of 548)
No single metric tells the full story. See the STU:H4W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jardine Matheson Holdings Ltd is a conglomerate of businesses operating in Greater China and Southeast Asia. The affiliates offer products and services in motor vehicles and related operations, property investment and development, food retailing, home furnishing, engineering and construction, transport services, insurance broking, restaurants, luxury hotels, financial services, heavy equipment, mining, and agribusiness. In terms of net income, key businesses within the group are Hong Kong Land and Dairy Farm, which are property investment firms and food retailers, respectively.
66GF Score
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