HLT Global Bhd (XKLS:0188) OCF Margin %: -27.92% (As of Mar. 2026)


What is HLT Global Bhd OCF Margin %?

HLT Global Bhd XKLS:0188 -20.00% OCF Margin % is -27.92% as of Mar. 2026. The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, HLT Global Bhd ranks worse than 95.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HLT Global Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-1.97 Mil. HLT Global Bhd's Revenue for the three months ended in Mar. 2026 was RM7.04 Mil. Therefore, HLT Global Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -27.92%.

As of today, HLT Global Bhd's current OCF Yield % is -59.88%.

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

XKLS:0188' s OCF Margin % Range Over the Past 10 Years
Min: -65.5   Med: -4.71   Max: 38.78
Current: -57.87

During the past 13 years, the highest OCF Margin % of HLT Global Bhd was 38.78%. The lowest was -65.50%. And the median was -4.71%.

XKLS:0188's OCF Margin % is ranked worse than
95.62% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs XKLS:0188: -57.87

HLT Global Bhd OCF Margin % Related Terms

HLT Global Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for HLT Global 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.

HLT Global Bhd OCF Margin % Chart

HLT Global Bhd 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 -6.66 36.36 -23.76 -42.61 -65.50

HLT Global Bhd 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 -63.02 -17.10 -76.97 -94.42 -27.92

XKLS:0188 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, HLT Global 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.

HLT Global Bhd OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, HLT Global Bhd's OCF Margin % distribution charts can be found below:

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


HLT Global Bhd OCF Margin % Calculation

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

HLT Global Bhd'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 )
=-21.135/32.269
=-65.50 %

HLT Global 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 )
=-1.966/7.041
=-27.92 %

* 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 -27.92% mean?
HLT Global Bhd (XKLS:0188) has a OCF Margin % of -27.92% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HLT Global Bhd and its competitors. According to the industry distribution chart, HLT Global Bhd ranks #2904 out of 3037 companies in the Industrial Products industry, placing it in the top 95.6%.
Is HLT Global Bhd's OCF Margin % too high?
HLT Global Bhd's current OCF Margin % is -27.92%. Based on the distribution chart, HLT Global Bhd ranks #2904 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does HLT Global Bhd's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, HLT Global Bhd ranks #2904 out of 3037 companies for OCF Margin %. This places HLT Global Bhd in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 HLT Global Bhd and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HLT Global Bhd's current OCF Margin % is -27.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HLT Global Bhd stock overvalued right now?
Based on GuruFocus' analysis, HLT Global Bhd (XKLS:0188) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.05, compared to a current price of RM0.02 — trading 60% below its estimated fair value. The current OCF Margin % is -27.92%. 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 HLT Global Bhd (XKLS:0188), the current OCF Margin % is -27.92% 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.

HLT Global Bhd Business Description

Address No. 6, Jalan Industri Mas 7, Taman Mas, Puchong, SGR, MYS, 47130
HLT Global Bhd is an investment holding company. The group is organised into three main reportable segments: Glove-dipping lines, Rubber gloves, and Corporate. The Glove-dipping lines segment is engaged in the manufacture of glove-dipping machines, fabrication works on metal and stainless steel products, and carries out all supporting services associated therewith. The Rubber gloves segment is engaged in manufacturing and trading of rubber gloves. The Corporate segment engages in the provision of corporate services to the entities within the Group. Geographically, it has operations in Malaysia, Japan, Thailand, Taiwan, the United States, and other countries.