Guan Huat Seng Holdings Bhd (XKLS:0387) OCF Margin %: 8.33% (As of Jan. 2026) — 173% Above Median


XKLS:0387 Guan Huat Seng Holdings Bhd XKLS:0387
16 GF Score
Price RM0.18
! 2 Warning Signs
View Full Analysis

What is Guan Huat Seng Holdings Bhd OCF Margin %?

Guan Huat Seng Holdings Bhd XKLS:0387 +2.94% 16 OCF Margin % is 8.33% as of Jan. 2026, which is 173% above its 10-year median of 3.05. GuruFocus rates XKLS:0387 with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Guan Huat Seng Holdings Bhd ranks better than 57.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guan Huat Seng Holdings Bhd's Cash Flow from Operations for the six months ended in Jan. 2026 was RM4.18 Mil. Guan Huat Seng Holdings Bhd's Revenue for the six months ended in Jan. 2026 was RM50.26 Mil. Therefore, Guan Huat Seng Holdings Bhd's OCF Margin % for the quarter that ended in Jan. 2026 was 8.33%.

As of today, Guan Huat Seng Holdings Bhd's current OCF Yield % is 5.05%.

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

XKLS:0387' s OCF Margin % Range Over the Past 10 Years
Min: 1.32   Med: 3.05   Max: 3.93
Current: 8.33


During the past 4 years, the highest OCF Margin % of Guan Huat Seng Holdings Bhd was 3.93%. The lowest was 1.32%. And the median was 3.05%.

XKLS:0387's OCF Margin % is ranked better than
57.22% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs XKLS:0387: 8.33


Guan Huat Seng Holdings Bhd OCF Margin % Related Terms


Guan Huat Seng Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Guan Huat Seng 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.

Guan Huat Seng Holdings Bhd OCF Margin % Chart

Guan Huat Seng Holdings Bhd Annual Data
Trend Jul22 Jul23 Jul24 Jul25
OCF Margin %
1.32 3.93 2.44 3.66

Guan Huat Seng Holdings Bhd Semi-Annual Data
Jul22 Jul23 Jul24 Jul25 Jan26
OCF Margin % 0.00 0.00 0.00 0.00 8.33

XKLS:0387 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Guan Huat Seng 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.


Guan Huat Seng Holdings Bhd OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Guan Huat Seng Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0387
16GF Score
Guan Huat Seng Holdings Bhd XKLS:0387
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guan Huat Seng 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.

Guan Huat Seng Holdings Bhd's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=3.407/93.113
=3.66 %

Guan Huat Seng Holdings Bhd's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=4.184/50.257
=8.33 %

* 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 8.33% mean?
Guan Huat Seng Holdings Bhd (XKLS:0387) has a OCF Margin % of 8.33% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guan Huat Seng Holdings Bhd and its competitors. This is 173% above median its historical median of 3.05. Over the past decade, Guan Huat Seng Holdings Bhd's OCF Margin % has ranged from 1.32 to 3.93. According to the industry distribution chart, Guan Huat Seng Holdings Bhd ranks #836 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 42.8%.
Is Guan Huat Seng Holdings Bhd's OCF Margin % too high?
Guan Huat Seng Holdings Bhd's current OCF Margin % of 8.33% is 173% above median its 10-year median of 3.05. Over the past 10 years, this metric has ranged from a low of 1.32 to a high of 3.93. The Consumer Packaged Goods industry median OCF Margin % is 6.48. Guan Huat Seng Holdings Bhd's value of 8.33% is 28.5% above this industry median. Based on the distribution chart, Guan Huat Seng Holdings Bhd ranks #836 out of 1954 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Guan Huat Seng Holdings Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Guan Huat Seng Holdings Bhd's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Guan Huat Seng Holdings Bhd ranks #836 out of 1954 companies for OCF Margin %. This puts Guan Huat Seng Holdings Bhd in the upper half of its industry. The industry median OCF Margin % is 6.48. Guan Huat Seng Holdings Bhd's value of 8.33% is 28.5% above this benchmark. Historically, Guan Huat Seng Holdings Bhd's own OCF Margin % has ranged from 1.32 to 3.93 over the past decade. While the company's 10-year median is 3.05 vs. the industry median of 6.48, Guan Huat Seng 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.48, based on 1,954 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. Guan Huat Seng Holdings Bhd's current OCF Margin % of 8.33% is 28.5% 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 Guan Huat Seng Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guan Huat Seng Holdings Bhd's current OCF Margin % is 8.33%, which is 173% above median its own 10-year median of 3.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guan Huat Seng Holdings Bhd stock overvalued right now?
Guan Huat Seng Holdings Bhd (XKLS:0387) has a current OCF Margin % of 8.33%. The current OCF Margin % is 8.33%, which is 173% above median its 10-year median of 3.05 and 28.5% above the Consumer Packaged Goods industry median of 6.48. Guan Huat Seng Holdings Bhd's overall GF Score™ is 16/100 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 Guan Huat Seng Holdings Bhd (XKLS:0387), the current OCF Margin % is 8.33% as of Jan. 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.

Guan Huat Seng Holdings Bhd Business Description

Address Jalan Tengkera, 388A, Bangunan GHS, Taman Siantan Sek 2, Melaka, MYS, 75200
Guan Huat Seng Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the distribution and retail of food products including shelfstable and frozen seafood, flavouring products, dried food and snacks, and general grocery products. Its operations are supported by manufacturing facilities located in Melaka, where it produces flavouring products such as condiments, sauces, pastes, herbs, spices, and seasonings. The company generates the majority of revenue from the distribution of shelf-stable and frozen seafood, flavouring products, dried food and snacks, and general grocery products. Geographically, it derives the maximum revenue from Malaysia.
16GF Score

Get the complete analysis for XKLS:0387

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

RM0.18
Price