Hexza Bhd (XKLS:3298) OCF Margin %: -8.03% (As of Mar. 2026)


XKLS:3298 Hexza Corp Bhd XKLS:3298
70 GF Score
Price RM0.92
GF Value RM1.05
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Hexza Bhd OCF Margin %?

Hexza Bhd XKLS:3298 70 OCF Margin % is -8.03% as of Mar. 2026. GuruFocus rates XKLS:3298 with a GF Score™ of 70/100 and a GF Value™ of RM1.05 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,572 Chemicals companies, Hexza Bhd ranks worse than 92.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hexza Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-1.33 Mil. Hexza Bhd's Revenue for the three months ended in Mar. 2026 was RM16.52 Mil. Therefore, Hexza Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -8.03%.

As of today, Hexza Bhd's current OCF Yield % is -4.41%.

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

XKLS:3298' s OCF Margin % Range Over the Past 10 Years
Min: 0.04   Med: 15.11   Max: 33.1
Current: -12.24


During the past 13 years, the highest OCF Margin % of Hexza Bhd was 33.10%. The lowest was 0.04%. And the median was 15.11%.

XKLS:3298's OCF Margin % is ranked worse than
92.24% of 1572 companies
in the Chemicals industry
Industry Median: 8.27 vs XKLS:3298: -12.24


Hexza Bhd OCF Margin % Related Terms


Hexza Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hexza 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.

Hexza Bhd OCF Margin % Chart

Hexza Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.31 0.04 13.98 16.65 7.40

Hexza Bhd Quarterly Data
Jun21 Sep21 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 -8.46 7.04 -46.34 1.94 -8.03

XKLS:3298 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Hexza 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.


Hexza Bhd OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hexza Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:3298
70GF Score
Hexza Corp Bhd XKLS:3298
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hexza Bhd OCF Margin % Calculation

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

Hexza Bhd's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=4.385/59.28
=7.40 %

Hexza 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 )
=-1.326/16.515
=-8.03 %

* 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 -8.03% mean?
Hexza Bhd (XKLS:3298) has a OCF Margin % of -8.03% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hexza Bhd and its competitors. Over the past decade, Hexza Bhd's OCF Margin % has ranged from 0.04 to 33.10. According to the industry distribution chart, Hexza Bhd ranks #1450 out of 1572 companies in the Chemicals industry, placing it in the top 92.2%.
Is Hexza Bhd's OCF Margin % too high?
Hexza Bhd's current OCF Margin % is -8.03%. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 33.10. Based on the distribution chart, Hexza Bhd ranks #1450 out of 1572 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Hexza Bhd has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hexza Bhd's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Hexza Bhd ranks #1450 out of 1572 companies for OCF Margin %. This places Hexza Bhd in the lower half of its industry. The industry median OCF Margin % is 8.27. Historically, Hexza Bhd's own OCF Margin % has ranged from 0.04 to 33.10 over the past decade. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.27, based on 1,572 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 Hexza Bhd and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hexza Bhd's current OCF Margin % is -8.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hexza Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hexza Bhd (XKLS:3298) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.05, compared to a current price of RM0.92 — trading 12.4% below its estimated fair value. The current OCF Margin % is -8.03%. Hexza Bhd's overall GF Score™ is 70/100 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 Hexza Bhd (XKLS:3298), the current OCF Margin % is -8.03% 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 Hexza Bhd (XKLS:3298) Overvalued in 2026?

Based on GuruFocus' analysis, Hexza Bhd stock appears to be undervalued. The current stock price of RM0.92 is trading 12.4% below its estimated GF Value™ of RM1.05. GuruFocus considers Hexza Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:3298:

  • OCF Margin %: -8.03%
  • GF Value™: RM1.05 vs. price of RM0.92 (12.4% below fair value)
  • GF Score™: 70/100 with 9 warning signs

No single metric tells the full story. See the XKLS:3298 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hexza Bhd Business Description

Address Lot 6 and 20, Persiaran Tasek, Kawasan Perindustrian Tasek, Ipoh, PRK, MYS, 31400
Hexza Corp Bhd is a Malaysian-based investment holding firm. The company's operating segments include Investment Holding, Resins, Ethanol, Trading, and Others. It generates maximum revenue from the Resin segment. The Resins segment includes the manufacture and sale of formaldehyde-based adhesive resins and glue for wood-related industries. Its Ethanol segment is engaged in the manufacture and sale of ethyl alcohol, liquefied carbon dioxide, and kaoliang wine.
70GF Score

Get the complete analysis for XKLS:3298

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

RM0.92
Price
RM1.05
GF Value