Hextar Capital Bhd (XKLS:0035) OCF Margin %: -40.23% (As of Mar. 2026)


XKLS:0035 Hextar Capital Bhd XKLS:0035
20 GF Score
Price RM0.19
GF Value RM0.16
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Hextar Capital Bhd OCF Margin %?

Hextar Capital Bhd XKLS:0035 20 OCF Margin % is -40.23% as of Mar. 2026. GuruFocus rates XKLS:0035 with a GF Score™ of 20/100 and a GF Value™ of RM0.16 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 2,472 Hardware companies, Hextar Capital Bhd ranks worse than 82.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hextar Capital Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-8.48 Mil. Hextar Capital Bhd's Revenue for the three months ended in Mar. 2026 was RM21.07 Mil. Therefore, Hextar Capital Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -40.23%.

As of today, Hextar Capital Bhd's current OCF Yield % is -4.95%.

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

XKLS:0035' s OCF Margin % Range Over the Past 10 Years
Min: -26.74   Med: 5.53   Max: 16
Current: -8


During the past 13 years, the highest OCF Margin % of Hextar Capital Bhd was 16.00%. The lowest was -26.74%. And the median was 5.53%.

XKLS:0035's OCF Margin % is ranked worse than
82.56% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs XKLS:0035: -8.00


Hextar Capital Bhd OCF Margin % Related Terms


Hextar Capital Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hextar Capital Bhd'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.

Hextar Capital Bhd OCF Margin % Chart

Hextar Capital Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.99 5.06 7.94 16.00 -26.74

Hextar Capital Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 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 42.52 29.17 -1.06 0.00 -40.23

XKLS:0035 vs CSCO, CIEN, MSI: OCF Margin % Comparison

For the Communication Equipment subindustry, Hextar Capital Bhd'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.


Hextar Capital Bhd OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Hextar Capital Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hextar Capital Bhd's OCF Margin % falls into.


XKLS:0035
20GF Score
Hextar Capital Bhd XKLS:0035
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hextar Capital Bhd OCF Margin % Calculation

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

Hextar Capital Bhd's OCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=-31.462/117.653
=-26.74 %

Hextar Capital Bhd'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 )
=-8.477/21.069
=-40.23 %

* 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 -40.23% mean?
Hextar Capital Bhd (XKLS:0035) has a OCF Margin % of -40.23% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hextar Capital Bhd and its competitors. According to the industry distribution chart, Hextar Capital Bhd ranks #2041 out of 2472 companies in the Hardware industry, placing it in the top 82.6%.
Is Hextar Capital Bhd's OCF Margin % too high?
Hextar Capital Bhd's current OCF Margin % is -40.23%. Based on the distribution chart, Hextar Capital Bhd ranks #2041 out of 2472 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Hextar Capital Bhd has a GF Score™ of 20/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hextar Capital Bhd's OCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Hextar Capital Bhd ranks #2041 out of 2472 companies for OCF Margin %. This places Hextar Capital Bhd in the lower half of its industry. The industry median OCF Margin % is 5.27. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 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 Hextar Capital Bhd and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hextar Capital Bhd's current OCF Margin % is -40.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hextar Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hextar Capital Bhd (XKLS:0035) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.16, compared to a current price of RM0.19 — trading 15.6% above its estimated fair value. The current OCF Margin % is -40.23%. Hextar Capital Bhd's overall GF Score™ is 20/100 with 8 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 Hextar Capital Bhd (XKLS:0035), the current OCF Margin % is -40.23% 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 Hextar Capital Bhd (XKLS:0035) Overvalued in 2026?

Based on GuruFocus' analysis, Hextar Capital Bhd stock appears to be overvalued. The current stock price of RM0.19 is trading 15.6% above its estimated GF Value™ of RM0.16. GuruFocus considers Hextar Capital Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:0035:

  • OCF Margin %: -40.23%
  • GF Value™: RM0.16 vs. price of RM0.19 (15.6% above fair value)
  • GF Score™: 20/100 with 8 warning signs

No single metric tells the full story. See the XKLS:0035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hextar Capital Bhd Business Description

Address Jalan Utas 15/7, No. 11, Shah Alam, SGR, MYS, 40200
Hextar Capital Bhd is a Malaysian based investment holding company engaged in the manufacturing of fiber optic cables and cable-related products. The business activity of the group is functioned through Manufacturing, Trading and Engineering services and trading, Telecommunication Network, Construction and project management business, Money lending and Other Operations segments. It derives the majority of revenue from the Telecommunication Network segment which includes fiber optic cables, systems, accessories and thixotropic gel. Geographically, Malaysia is the company's key revenue generating market and also has its presence in United Kingdom.
20GF Score

Get the complete analysis for XKLS:0035

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

RM0.19
Price
RM0.16
GF Value