HKFoods (STU:HK4) OCF Margin %: -2.43% (As of Mar. 2026)


STU:HK4 HKFoods PLC STU:HK4
54 GF Score
Price €1.54
GF Value €1.11
! 3 Warning Signs
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What is HKFoods OCF Margin %?

HKFoods STU:HK4 +0.39% 54 OCF Margin % is -2.43% as of Mar. 2026. GuruFocus rates STU:HK4 with a GF Score™ of 54/100 and a GF Value™ of €1.11. The stock has 3 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, HKFoods ranks worse than 57.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HKFoods's Cash Flow from Operations for the three months ended in Mar. 2026 was €-6 Mil. HKFoods's Revenue for the three months ended in Mar. 2026 was €243 Mil. Therefore, HKFoods's OCF Margin % for the quarter that ended in Mar. 2026 was -2.43%.

As of today, HKFoods's current OCF Yield % is 32.07%.

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

STU:HK4' s OCF Margin % Range Over the Past 10 Years
Min: -0.83   Med: 3.49   Max: 6.07
Current: 4.93


During the past 13 years, the highest OCF Margin % of HKFoods was 6.07%. The lowest was -0.83%. And the median was 3.49%.

STU:HK4's OCF Margin % is ranked worse than
57.38% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs STU:HK4: 4.93


HKFoods OCF Margin % Related Terms


HKFoods OCF Margin % Historical Data

* Premium members only.

The historical data trend for HKFoods'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.

HKFoods OCF Margin % Chart

HKFoods 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 3.32 1.72 5.42 6.07 5.12

HKFoods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -2.01 8.63 2.59 10.33 -2.43

STU:HK4 vs KHC, GIS, JBS: OCF Margin % Comparison

For the Packaged Foods subindustry, HKFoods'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.


HKFoods OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HKFoods's OCF Margin % distribution charts can be found below:

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


STU:HK4
54GF Score
HKFoods PLC STU:HK4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HKFoods OCF Margin % Calculation

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

HKFoods'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 )
=51/996.4
=5.12 %

HKFoods's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5.9/242.5
=-2.43 %

* 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 -2.43% mean?
HKFoods (STU:HK4) has a OCF Margin % of -2.43% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HKFoods and its competitors. According to the industry distribution chart, HKFoods ranks #1123 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 57.4%.
Is HKFoods' OCF Margin % too high?
HKFoods' current OCF Margin % is -2.43%. Based on the distribution chart, HKFoods ranks #1123 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, HKFoods has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does HKFoods' OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, HKFoods ranks #1123 out of 1957 companies for OCF Margin %. This places HKFoods in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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. 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 HKFoods and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HKFoods's current OCF Margin % is -2.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HKFoods stock overvalued right now?
HKFoods (STU:HK4) has a current OCF Margin % of -2.43%. The stock's GF Value™ is €1.11, compared to a current price of €1.54 — trading 38.6% above its estimated fair value. The current OCF Margin % is -2.43%. HKFoods' overall GF Score™ is 54/100 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 HKFoods (STU:HK4), the current OCF Margin % is -2.43% as of Mar. 2026. 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 HKFoods (STU:HK4) Overvalued in 2026?

Based on GuruFocus' analysis, HKFoods stock appears to be overvalued. The current stock price of €1.54 is trading 38.6% above its estimated GF Value™ of €1.11.

Key valuation signals for STU:HK4:

  • OCF Margin %: -2.43%
  • GF Value™: €1.11 vs. price of €1.54 (38.6% above fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the STU:HK4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HKFoods Business Description

Other Exchanges 0ISM:UKHKFOODS:Finland
Address Lemminkaisenkatu 48, P.O. Box 50, Turku, FIN, 20520
HKFoods PLC is a Nordic food company. It sells and markets pork, beef, poultry, meat products, ready meals, and meal components. The company generates maximum revenue from its Finnish operations.
54GF Score

Get the complete analysis for STU:HK4

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

€1.54
Price
€1.11
GF Value