Thmy Holdings Bhd (XKLS:0375) OCF Margin %: -5.33% (As of Mar. 2026)


XKLS:0375 Thmy Holdings Bhd XKLS:0375
20 GF Score
Price RM1.70
! 9 Warning Signs
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What is Thmy Holdings Bhd OCF Margin %?

Thmy Holdings Bhd XKLS:0375 -0.58% 20 OCF Margin % is -5.33% as of Mar. 2026. GuruFocus rates XKLS:0375 with a GF Score™ of 20/100. The stock has 9 warning signs investors should review. Among 3,031 Industrial Products companies, Thmy Holdings Bhd ranks worse than 84.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thmy Holdings Bhd's Cash Flow from Operations for the six months ended in Mar. 2026 was RM-3.35 Mil. Thmy Holdings Bhd's Revenue for the six months ended in Mar. 2026 was RM62.82 Mil. Therefore, Thmy Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -5.33%.

As of today, Thmy Holdings Bhd's current OCF Yield % is -0.22%.

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

XKLS:0375' s OCF Margin % Range Over the Past 10 Years
Min: -5.33   Med: 12.25   Max: 21.43
Current: -5.33

During the past 5 years, the highest OCF Margin % of Thmy Holdings Bhd was 21.43%. The lowest was -5.33%. And the median was 12.25%.

XKLS:0375's OCF Margin % is ranked worse than
84.16% of 3031 companies
in the Industrial Products industry
Industry Median: 6.96 vs XKLS:0375: -5.33

Thmy Holdings Bhd OCF Margin % Related Terms

Thmy Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thmy 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.

Thmy Holdings Bhd OCF Margin % Chart

Thmy Holdings Bhd Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
21.43 12.25 20.40 9.73 -5.33

Thmy Holdings Bhd Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin % 21.43 12.25 20.40 9.73 -5.33

XKLS:0375 vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Thmy 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.

Thmy Holdings Bhd OCF Margin % vs Industrial Products Industry

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

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


XKLS:0375
20GF Score
Thmy Holdings Bhd XKLS:0375
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thmy 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.

Thmy Holdings Bhd's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-3.346/62.823
=-5.33 %

Thmy 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 )
=-3.346/62.823
=-5.33 %

* 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 -5.33% mean?
Thmy Holdings Bhd (XKLS:0375) has a OCF Margin % of -5.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thmy Holdings Bhd and its competitors. According to the industry distribution chart, Thmy Holdings Bhd ranks #2551 out of 3031 companies in the Industrial Products industry, placing it in the top 84.2%.
Is Thmy Holdings Bhd's OCF Margin % too high?
Thmy Holdings Bhd's current OCF Margin % is -5.33%. Based on the distribution chart, Thmy Holdings Bhd ranks #2551 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Thmy Holdings Bhd has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Thmy Holdings Bhd's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Thmy Holdings Bhd ranks #2551 out of 3031 companies for OCF Margin %. This places Thmy Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 6.96. 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 6.96, based on 3,031 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 Thmy Holdings Bhd and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thmy Holdings Bhd's current OCF Margin % is -5.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thmy Holdings Bhd stock overvalued right now?
Thmy Holdings Bhd (XKLS:0375) has a current OCF Margin % of -5.33%. The current OCF Margin % is -5.33%. Thmy Holdings Bhd's overall GF Score™ is 20/100 with 9 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 Thmy Holdings Bhd (XKLS:0375), the current OCF Margin % is -5.33% 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.

Thmy Holdings Bhd Business Description

Address Jalan Cassia Selatan 3/1, PMT 863, Taman Perindustrian Batu Kawan, Bandar Cassia, PNG, MYS, 14110
Thmy Holdings Bhd is principally involved in the provision of automated test solutions for E&E products, with end use in various industries. Its automated test solutions comprise ICT solutions and FCT solutions. The automated test solutions that company offers comprise design, development, fabrication, assembly and installation of test fixtures and/or tester platforms. The company also provide industrial automation solutions which are an extension to its automated test solutions to complement its offerings or as a standalone solution to support other types of automation requirements of its customers.
20GF Score

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

RM1.70
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