TT Vision Holdings Bhd (XKLS:0272) OCF Margin %: 27.43% (As of Mar. 2026) — 329% Above Median


XKLS:0272 TT Vision Holdings Bhd XKLS:0272
51 GF Score
Price RM0.27
GF Value RM0.30
Valuation Modestly Undervalued
! 7 Warning Signs
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What is TT Vision Holdings Bhd OCF Margin %?

TT Vision Holdings Bhd XKLS:0272 -5.26% 51 OCF Margin % is 27.43% as of Mar. 2026, which is 329% above its 10-year median of 6.40. GuruFocus rates XKLS:0272 with a GF Score™ of 51/100 and a GF Value™ of RM0.30 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,024 Semiconductors companies, TT Vision Holdings Bhd ranks worse than 78.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TT Vision Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM1.31 Mil. TT Vision Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM4.78 Mil. Therefore, TT Vision Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 27.43%.

As of today, TT Vision Holdings Bhd's current OCF Yield % is -1.34%.

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

XKLS:0272' s OCF Margin % Range Over the Past 10 Years
Min: -13.77   Med: 6.4   Max: 24.01
Current: -6.82


During the past 10 years, the highest OCF Margin % of TT Vision Holdings Bhd was 24.01%. The lowest was -13.77%. And the median was 6.40%.

XKLS:0272's OCF Margin % is ranked worse than
78.32% of 1024 companies
in the Semiconductors industry
Industry Median: 9.405 vs XKLS:0272: -6.82


TT Vision Holdings Bhd OCF Margin % Related Terms


TT Vision Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for TT Vision Holdings 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.

TT Vision Holdings Bhd OCF Margin % Chart

TT Vision Holdings 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 5.98 -13.77 14.32 6.66 6.14

TT Vision Holdings Bhd Quarterly Data
Dec20 Jun21 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 33.51 -7.94 -43.41 21.04 27.43

XKLS:0272 vs LRCX, AMAT, KLAC: OCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, TT Vision Holdings 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.


TT Vision Holdings Bhd OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, TT Vision Holdings Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TT Vision Holdings Bhd's OCF Margin % falls into.


XKLS:0272
51GF Score
TT Vision Holdings Bhd XKLS:0272
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TT Vision Holdings Bhd OCF Margin % Calculation

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

TT Vision Holdings 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 )
=2.151/35.035
=6.14 %

TT Vision Holdings 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 )
=1.311/4.779
=27.43 %

* 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 27.43% mean?
TT Vision Holdings Bhd (XKLS:0272) has a OCF Margin % of 27.43% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TT Vision Holdings Bhd and its competitors. This is 329% above median its historical median of 6.40. According to the industry distribution chart, TT Vision Holdings Bhd ranks #802 out of 1024 companies in the Semiconductors industry, placing it in the top 78.3%.
Is TT Vision Holdings Bhd's OCF Margin % too high?
TT Vision Holdings Bhd's current OCF Margin % of 27.43% is 329% above median its 10-year median of 6.40. The Semiconductors industry median OCF Margin % is 9.41. TT Vision Holdings Bhd's value of 27.43% is 191.7% above this industry median. Based on the distribution chart, TT Vision Holdings Bhd ranks #802 out of 1024 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, TT Vision Holdings Bhd has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TT Vision Holdings Bhd's OCF Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, TT Vision Holdings Bhd ranks #802 out of 1024 companies for OCF Margin %. This places TT Vision Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 9.41. TT Vision Holdings Bhd's value of 27.43% is 191.7% above this benchmark. While the company's 10-year median is 6.40 vs. the industry median of 9.41, TT Vision Holdings 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 Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.41, based on 1,024 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. TT Vision Holdings Bhd's current OCF Margin % of 27.43% is 191.7% 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 TT Vision Holdings Bhd and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TT Vision Holdings Bhd's current OCF Margin % is 27.43%, which is 329% above median its own 10-year median of 6.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TT Vision Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, TT Vision Holdings Bhd (XKLS:0272) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.30, compared to a current price of RM0.27 — trading 10% below its estimated fair value. The current OCF Margin % is 27.43%, which is 329% above median its 10-year median of 6.40 and 191.7% above the Semiconductors industry median of 9.41. TT Vision Holdings Bhd's overall GF Score™ is 51/100 with 7 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 TT Vision Holdings Bhd (XKLS:0272), the current OCF Margin % is 27.43% 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 TT Vision Holdings Bhd (XKLS:0272) Overvalued in 2026?

Based on GuruFocus' analysis, TT Vision Holdings Bhd stock appears to be undervalued. The current stock price of RM0.27 is trading 10% below its estimated GF Value™ of RM0.30. GuruFocus considers TT Vision Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0272:

  • OCF Margin %: 27.43% (329% above median its 10-year median of 6.40)
  • GF Value™: RM0.30 vs. price of RM0.27 (10% below fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 191.7% above the Semiconductors median (#802 of 1024)

No single metric tells the full story. See the XKLS:0272 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TT Vision Holdings Bhd Business Description

Address Plot 106, Hilir Sungai Keluang 5, Phase 4, Bayan Lepas Industrial Zone, Bayan Lepas, George Town, PNG, MYS, 11900
TT Vision Holdings Bhd is a technology-driven company specializing in the development of automated machine vision solutions. It is a manufacturer of machine vision equipment used for the inspection of optoelectronics (mainly LEDs), solar cells, discrete components, and ICs (chips) as well as vision-guided robotics. The machine vision equipment also incorporates additional functions such as reject handling, testing, and sorting depending on the customer's requirement. The company's business activities typically entail equipment design, software development, manufacture, assembly, and installation of equipment or modules. Geographically, the company generates a majority of its revenue from Malaysia followed by Vietnam, Taiwan, China, Japan, Germany, United States, Portugal, and Others.
51GF Score

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

RM0.27
Price
RM0.30
GF Value