Haily Group Bhd (XKLS:0237) OCF Margin %: 9.25% (As of Mar. 2026) — 162% Above Median


XKLS:0237 Haily Group Bhd XKLS:0237
71 GF Score
Price RM0.18
GF Value RM0.28
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Haily Group Bhd OCF Margin %?

Haily Group Bhd XKLS:0237 71 OCF Margin % is 9.25% as of Mar. 2026, which is 162% above its 10-year median of 3.53. GuruFocus rates XKLS:0237 with a GF Score™ of 71/100 and a GF Value™ of RM0.28 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,772 Construction companies, Haily Group Bhd ranks better than 65.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Haily Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM8.4 Mil. Haily Group Bhd's Revenue for the three months ended in Mar. 2026 was RM91.1 Mil. Therefore, Haily Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 9.25%.

As of today, Haily Group Bhd's current OCF Yield % is 56.32%.

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

XKLS:0237' s OCF Margin % Range Over the Past 10 Years
Min: -4.85   Med: 3.53   Max: 8.57
Current: 10.06


During the past 9 years, the highest OCF Margin % of Haily Group Bhd was 8.57%. The lowest was -4.85%. And the median was 3.53%.

XKLS:0237's OCF Margin % is ranked better than
65.8% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs XKLS:0237: 10.06


Haily Group Bhd OCF Margin % Related Terms


Haily Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Haily Group 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.

Haily Group Bhd OCF Margin % Chart

Haily Group Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -4.85 -2.94 -1.59 0.28 8.57

Haily Group 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 2.62 -0.62 15.73 15.59 9.25

XKLS:0237 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Haily Group 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.


Haily Group Bhd OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Haily Group Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0237
71GF Score
Haily Group Bhd XKLS:0237
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Haily Group Bhd OCF Margin % Calculation

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

Haily Group 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 )
=36.97/431.226
=8.57 %

Haily Group 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 )
=8.42/91.06
=9.25 %

* 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 9.25% mean?
Haily Group Bhd (XKLS:0237) has a OCF Margin % of 9.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Haily Group Bhd and its competitors. This is 162% above median its historical median of 3.53. According to the industry distribution chart, Haily Group Bhd ranks #606 out of 1772 companies in the Construction industry, placing it in the top 34.2%.
Is Haily Group Bhd's OCF Margin % too high?
Haily Group Bhd's current OCF Margin % of 9.25% is 162% above median its 10-year median of 3.53. The Construction industry median OCF Margin % is 5.94. Haily Group Bhd's value of 9.25% is 55.7% above this industry median. Based on the distribution chart, Haily Group Bhd ranks #606 out of 1772 companies in the Construction industry, which is above the industry midpoint. Overall, Haily Group Bhd has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haily Group Bhd's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Haily Group Bhd ranks #606 out of 1772 companies for OCF Margin %. This puts Haily Group Bhd in the upper half of its industry. The industry median OCF Margin % is 5.94. Haily Group Bhd's value of 9.25% is 55.7% above this benchmark. While the company's 10-year median is 3.53 vs. the industry median of 5.94, Haily Group Bhd 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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. Haily Group Bhd's current OCF Margin % of 9.25% is 55.7% 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 Haily Group Bhd and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haily Group Bhd's current OCF Margin % is 9.25%, which is 162% above median its own 10-year median of 3.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haily Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Haily Group Bhd (XKLS:0237) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.18 — trading 35.7% below its estimated fair value. The current OCF Margin % is 9.25%, which is 162% above median its 10-year median of 3.53 and 55.7% above the Construction industry median of 5.94. Haily Group Bhd's overall GF Score™ is 71/100 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 Haily Group Bhd (XKLS:0237), the current OCF Margin % is 9.25% 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 Haily Group Bhd (XKLS:0237) Overvalued in 2026?

Based on GuruFocus' analysis, Haily Group Bhd stock appears to be undervalued. The current stock price of RM0.18 is trading 35.7% below its estimated GF Value™ of RM0.28. GuruFocus considers Haily Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0237:

  • OCF Margin %: 9.25% (162% above median its 10-year median of 3.53)
  • GF Value™: RM0.28 vs. price of RM0.18 (35.7% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 55.7% above the Construction median (#606 of 1772)

No single metric tells the full story. See the XKLS:0237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haily Group Bhd Business Description

Address No. 3339, Jalan Pekeliling Tanjung 27, Kawasan Perindustrian Indahpura, Kulai, JHR, MYS, 81000
Haily Group Bhd is involved in the building construction of residential and non-residential buildings. Residential buildings consist of single and multi-dwelling buildings while non-residential buildings consist of commercial, purpose-built and industrial buildings. The Group's operates in two segments, namely the building construction and the others segments. The building construction segment, which derives maximum revenue comprises building construction activities of residential and non-residential buildings. The others segment is comprised of the civil engineering construction works, rental of construction machinery and equipment and agricultural activities of managing and harvesting of durian and other fruit. The Group operates only in Malaysia.
71GF Score

Get the complete analysis for XKLS:0237

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

RM0.18
Price
RM0.28
GF Value