HKFoods (STU:HK4) OCF Margin %: 4.60% (As of Jun. 2026) — 32% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:HK4 HKFoods PLC STU:HK4
63 GF Score
Price €1.61
GF Value €1.23
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is HKFoods OCF Margin %?

HKFoods STU:HK4 +0.37% 63 OCF Margin % is 4.60% as of Jun. 2026, which is 32% above its 10-year median of 3.49. GuruFocus rates STU:HK4 with a GF Score™ of 63/100 and a GF Value™ of €1.23 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,952 Consumer Packaged Goods companies, HKFoods ranks worse than 61.12% 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 Jun. 2026 was €12 Mil. HKFoods's Revenue for the three months ended in Jun. 2026 was €259 Mil. Therefore, HKFoods's OCF Margin % for the quarter that ended in Jun. 2026 was 4.60%.

As of today, HKFoods's current OCF Yield % is 25.35%.

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: 3.96


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
61.12% of 1952 companies
in the Consumer Packaged Goods industry
Industry Median: 6.53 vs STU:HK4: 3.96


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
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 8.63 2.59 10.33 -2.43 4.60

STU:HK4 vs KHC, GIS, HRL: 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
63GF Score
HKFoods PLC STU:HK4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=11.9/258.7
=4.60 %

* 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 4.60% mean?
HKFoods (STU:HK4) has a OCF Margin % of 4.60% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HKFoods and its competitors. This is 32% above median its historical median of 3.49. According to the industry distribution chart, HKFoods ranks #1193 out of 1952 companies in the Consumer Packaged Goods industry, placing it in the top 61.1%.
Is HKFoods' OCF Margin % too high?
HKFoods' current OCF Margin % of 4.60% is 32% above median its 10-year median of 3.49. The Consumer Packaged Goods industry median OCF Margin % is 6.53. HKFoods' value of 4.60% is 29.6% below this industry median. Based on the distribution chart, HKFoods ranks #1193 out of 1952 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, HKFoods has a GF Score™ of 63/100 and is considered Significantly Overvalued, 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 #1193 out of 1952 companies for OCF Margin %. This places HKFoods in the lower half of its industry. The industry median OCF Margin % is 6.53. HKFoods' value of 4.60% is 29.6% below this benchmark. While the company's 10-year median is 3.49 vs. the industry median of 6.53, HKFoods has consistently been below 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.53, based on 1,952 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. HKFoods's current OCF Margin % of 4.60% is 29.6% below 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 HKFoods and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HKFoods's current OCF Margin % is 4.60%, which is 32% above median its own 10-year median of 3.49. 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?
Based on GuruFocus' analysis, HKFoods (STU:HK4) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.23, compared to a current price of €1.61 — trading 30.9% above its estimated fair value. The current OCF Margin % is 4.60%, which is 32% above median its 10-year median of 3.49 and 29.6% below the Consumer Packaged Goods industry median of 6.53. HKFoods' overall GF Score™ is 63/100 with 6 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 4.60% as of Jun. 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 €1.61 is trading 30.9% above its estimated GF Value™ of €1.23. GuruFocus considers HKFoods to be Significantly Overvalued.

Key valuation signals for STU:HK4:

  • OCF Margin %: 4.60% (32% above median its 10-year median of 3.49)
  • GF Value™: €1.23 vs. price of €1.61 (30.9% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 29.6% below the Consumer Packaged Goods median (#1193 of 1952)

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.
63GF 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.

€1.61
Price
€1.23
GF Value