Lim Seong Hai Capital Bhd (XKLS:0351) OCF Margin %: -24.00% (As of Mar. 2026)


XKLS:0351 Lim Seong Hai Capital Bhd XKLS:0351
86 GF Score
Price RM1.75
GF Value RM1.31
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Lim Seong Hai Capital Bhd OCF Margin %?

Lim Seong Hai Capital Bhd XKLS:0351 +1.16% 86 OCF Margin % is -24.00% as of Mar. 2026. GuruFocus rates XKLS:0351 with a GF Score™ of 86/100 and a GF Value™ of RM1.31 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,767 Construction companies, Lim Seong Hai Capital Bhd ranks worse than 56.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lim Seong Hai Capital Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-23.9 Mil. Lim Seong Hai Capital Bhd's Revenue for the three months ended in Mar. 2026 was RM99.4 Mil. Therefore, Lim Seong Hai Capital Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -24.00%.

As of today, Lim Seong Hai Capital Bhd's current OCF Yield % is 1.53%.

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

XKLS:0351' s OCF Margin % Range Over the Past 10 Years
Min: -15.07   Med: 6.41   Max: 43.45
Current: 4.35


During the past 7 years, the highest OCF Margin % of Lim Seong Hai Capital Bhd was 43.45%. The lowest was -15.07%. And the median was 6.41%.

XKLS:0351's OCF Margin % is ranked worse than
56.76% of 1767 companies
in the Construction industry
Industry Median: 5.97 vs XKLS:0351: 4.35


Lim Seong Hai Capital Bhd OCF Margin % Related Terms


Lim Seong Hai Capital Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lim Seong Hai 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.

Lim Seong Hai Capital Bhd OCF Margin % Chart

Lim Seong Hai Capital Bhd Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial -15.07 31.54 16.23 6.41 5.05

Lim Seong Hai Capital Bhd Quarterly Data
Sep19 Dec19 Sep20 Dec20 Mar21 Sep21 Mar22 Sep22 Mar23 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 13.47 9.40 -10.69 31.68 -24.00

XKLS:0351 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Lim Seong Hai 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.


Lim Seong Hai Capital Bhd OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Lim Seong Hai Capital Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0351
86GF Score
Lim Seong Hai Capital Bhd XKLS:0351
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lim Seong Hai 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.

Lim Seong Hai Capital Bhd's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=23.173/459.087
=5.05 %

Lim Seong Hai 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 )
=-23.867/99.446
=-24.00 %

* 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 -24.00% mean?
Lim Seong Hai Capital Bhd (XKLS:0351) has a OCF Margin % of -24.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lim Seong Hai Capital Bhd and its competitors. According to the industry distribution chart, Lim Seong Hai Capital Bhd ranks #1003 out of 1767 companies in the Construction industry, placing it in the top 56.8%.
Is Lim Seong Hai Capital Bhd's OCF Margin % too high?
Lim Seong Hai Capital Bhd's current OCF Margin % is -24.00%. Based on the distribution chart, Lim Seong Hai Capital Bhd ranks #1003 out of 1767 companies in the Construction industry, which is below the industry midpoint. Overall, Lim Seong Hai Capital Bhd has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lim Seong Hai Capital Bhd's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Lim Seong Hai Capital Bhd ranks #1003 out of 1767 companies for OCF Margin %. This places Lim Seong Hai Capital Bhd in the lower half of its industry. The industry median OCF Margin % is 5.97. 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 5.97, based on 1,767 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 Lim Seong Hai Capital Bhd and its competitors. For the Construction industry, the median OCF Margin % is 5.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lim Seong Hai Capital Bhd's current OCF Margin % is -24.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lim Seong Hai Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lim Seong Hai Capital Bhd (XKLS:0351) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.31, compared to a current price of RM1.75 — trading 33.6% above its estimated fair value. The current OCF Margin % is -24.00%. Lim Seong Hai Capital Bhd's overall GF Score™ is 86/100 with 2 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 Lim Seong Hai Capital Bhd (XKLS:0351), the current OCF Margin % is -24.00% 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 Lim Seong Hai Capital Bhd (XKLS:0351) Overvalued in 2026?

Based on GuruFocus' analysis, Lim Seong Hai Capital Bhd stock appears to be overvalued. The current stock price of RM1.75 is trading 33.6% above its estimated GF Value™ of RM1.31. GuruFocus considers Lim Seong Hai Capital Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0351:

  • OCF Margin %: -24.00%
  • GF Value™: RM1.31 vs. price of RM1.75 (33.6% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0351 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lim Seong Hai Capital Bhd Business Description

Address 33 Jalan Gombak, Wisma Lim Seong Hai, Wilayah Persekutuan, Kuala Lumpur, MYS, 53000
Lim Seong Hai Capital Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the following reportable segments: i) distribution and/or retail of building materials, lighting products and related mechanical and electrical products and services, ii) wholesale and retail of hardware and tools, and rental of machinery, iii) investment holding, iv) business of construction, v) provision of construction and business related services & solutions, vi) property development, vii) facilities management, and viii) companies which are in dormant status. The majority of the company's revenue is derived from the property development segment. Geographically, the company operates predominantly in Malaysia.
86GF Score

Get the complete analysis for XKLS:0351

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

RM1.75
Price
RM1.31
GF Value