Aquawalk Group Bhd (XKLS:0380) OCF Margin %: 63.42% (As of Dec. 2025) — 58% Above Median


XKLS:0380 Aquawalk Group Bhd XKLS:0380
17 GF Score
Price RM0.19
! 2 Warning Signs
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What is Aquawalk Group Bhd OCF Margin %?

Aquawalk Group Bhd XKLS:0380 -2.63% 17 OCF Margin % is 63.42% as of Dec. 2025, which is 58% above its 10-year median of 40.05. GuruFocus rates XKLS:0380 with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 843 Travel & Leisure companies, Aquawalk Group Bhd ranks better than 92.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aquawalk Group Bhd's Cash Flow from Operations for the six months ended in Dec. 2025 was RM37.9 Mil. Aquawalk Group Bhd's Revenue for the six months ended in Dec. 2025 was RM59.8 Mil. Therefore, Aquawalk Group Bhd's OCF Margin % for the quarter that ended in Dec. 2025 was 63.42%.

As of today, Aquawalk Group Bhd's current OCF Yield % is 14.13%.

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

XKLS:0380' s OCF Margin % Range Over the Past 10 Years
Min: 26.69   Med: 40.05   Max: 44.92
Current: 43.14


During the past 5 years, the highest OCF Margin % of Aquawalk Group Bhd was 44.92%. The lowest was 26.69%. And the median was 40.05%.

XKLS:0380's OCF Margin % is ranked better than
92.53% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs XKLS:0380: 43.14


Aquawalk Group Bhd OCF Margin % Related Terms


Aquawalk Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aquawalk 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.

Aquawalk Group Bhd OCF Margin % Chart

Aquawalk Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
26.69 37.84 40.05 44.92 43.14

Aquawalk Group Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 44.92 44.91 19.79 63.42

XKLS:0380 vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Aquawalk 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.


Aquawalk Group Bhd OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aquawalk Group Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0380
17GF Score
Aquawalk Group Bhd XKLS:0380
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquawalk 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.

Aquawalk 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 )
=48.171/111.658
=43.14 %

Aquawalk Group Bhd's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=37.903/59.763
=63.42 %

* 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 63.42% mean?
Aquawalk Group Bhd (XKLS:0380) has a OCF Margin % of 63.42% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aquawalk Group Bhd and its competitors. This is 58% above median its historical median of 40.05. Over the past decade, Aquawalk Group Bhd's OCF Margin % has ranged from 26.69 to 44.92. According to the industry distribution chart, Aquawalk Group Bhd ranks #63 out of 843 companies in the Travel & Leisure industry, placing it in the top 7.5%.
Is Aquawalk Group Bhd's OCF Margin % too high?
Aquawalk Group Bhd's current OCF Margin % of 63.42% is 58% above median its 10-year median of 40.05. Over the past 10 years, this metric has ranged from a low of 26.69 to a high of 44.92. The Travel & Leisure industry median OCF Margin % is 14.02. Aquawalk Group Bhd's value of 63.42% is 352.4% above this industry median. Based on the distribution chart, Aquawalk Group Bhd ranks #63 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Aquawalk Group Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Aquawalk Group Bhd's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Aquawalk Group Bhd ranks #63 out of 843 companies for OCF Margin %. This places Aquawalk Group Bhd in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.02. Aquawalk Group Bhd's value of 63.42% is 352.4% above this benchmark. Historically, Aquawalk Group Bhd's own OCF Margin % has ranged from 26.69 to 44.92 over the past decade. While the company's 10-year median is 40.05 vs. the industry median of 14.02, Aquawalk 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 843 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. Aquawalk Group Bhd's current OCF Margin % of 63.42% is 352.4% 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 Aquawalk Group Bhd and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquawalk Group Bhd's current OCF Margin % is 63.42%, which is 58% above median its own 10-year median of 40.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquawalk Group Bhd stock overvalued right now?
Aquawalk Group Bhd (XKLS:0380) has a current OCF Margin % of 63.42%. The current OCF Margin % is 63.42%, which is 58% above median its 10-year median of 40.05 and 352.4% above the Travel & Leisure industry median of 14.02. Aquawalk Group Bhd's overall GF Score™ is 17/100 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 Aquawalk Group Bhd (XKLS:0380), the current OCF Margin % is 63.42% as of Dec. 2025. 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.

Aquawalk Group Bhd Business Description

Address No. 12, Jalan Pinang, Level 3A-01, Menara Darussalam, Kuala Lumpur, SGR, MYS, 50450
Aquawalk Group Bhd is an investment holding company. The principal activities are mainly involved in managing and operating aquariums, providing design services and construction of aquariums. The group has three reportable segments Aquawalk Malaysia, Aquawalk Thailand, and Others: Malaysia (non-aquarium business), Indonesia and Singapore. The company generates majority of revenue from Aquawalk Malaysia segment. The Group predominantly operates in Malaysia, Thailand and Indonesia. The company generates majority of revenue from Malaysia.
17GF Score

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

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