Heitech Padu Bhd (XKLS:5028) OCF Margin %: -49.44% (As of Mar. 2026)


XKLS:5028 Heitech Padu Bhd XKLS:5028
64 GF Score
Price RM1.31
GF Value RM3.29
Valuation Possible Value Trap
! 6 Warning Signs
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What is Heitech Padu Bhd OCF Margin %?

Heitech Padu Bhd XKLS:5028 +0.77% 64 OCF Margin % is -49.44% as of Mar. 2026. GuruFocus rates XKLS:5028 with a GF Score™ of 64/100 and a GF Value™ of RM3.29 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,817 Software companies, Heitech Padu Bhd ranks worse than 84.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Heitech Padu Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-55.1 Mil. Heitech Padu Bhd's Revenue for the three months ended in Mar. 2026 was RM111.4 Mil. Therefore, Heitech Padu Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -49.44%.

As of today, Heitech Padu Bhd's current OCF Yield % is -84.22%.

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

XKLS:5028' s OCF Margin % Range Over the Past 10 Years
Min: -29.15   Med: 3.02   Max: 17.04
Current: -27.81


During the past 13 years, the highest OCF Margin % of Heitech Padu Bhd was 17.04%. The lowest was -29.15%. And the median was 3.02%.

XKLS:5028's OCF Margin % is ranked worse than
84.56% of 2817 companies
in the Software industry
Industry Median: 6.82 vs XKLS:5028: -27.81


Heitech Padu Bhd OCF Margin % Related Terms


Heitech Padu Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Heitech Padu 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.

Heitech Padu Bhd OCF Margin % Chart

Heitech Padu Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.67 -1.98 10.09 -25.16 -29.15

Heitech Padu 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 -86.24 2.87 -95.97 -14.87 -49.44

XKLS:5028 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Heitech Padu 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.


Heitech Padu Bhd OCF Margin % vs Software Industry

For the Software industry and Technology sector, Heitech Padu Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5028
64GF Score
Heitech Padu Bhd XKLS:5028
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heitech Padu Bhd OCF Margin % Calculation

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

Heitech Padu 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 )
=-189.845/651.198
=-29.15 %

Heitech Padu 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 )
=-55.05/111.358
=-49.44 %

* 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 -49.44% mean?
Heitech Padu Bhd (XKLS:5028) has a OCF Margin % of -49.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heitech Padu Bhd and its competitors. According to the industry distribution chart, Heitech Padu Bhd ranks #2382 out of 2817 companies in the Software industry, placing it in the top 84.6%.
Is Heitech Padu Bhd's OCF Margin % too high?
Heitech Padu Bhd's current OCF Margin % is -49.44%. Based on the distribution chart, Heitech Padu Bhd ranks #2382 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Heitech Padu Bhd has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Heitech Padu Bhd's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Heitech Padu Bhd ranks #2382 out of 2817 companies for OCF Margin %. This places Heitech Padu Bhd in the lower half of its industry. The industry median OCF Margin % is 6.82. 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 Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,817 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 Heitech Padu Bhd and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heitech Padu Bhd's current OCF Margin % is -49.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heitech Padu Bhd stock overvalued right now?
Based on GuruFocus' analysis, Heitech Padu Bhd (XKLS:5028) is currently considered Possible Value Trap. The stock's GF Value™ is RM3.29, compared to a current price of RM1.31 — trading 60.2% below its estimated fair value. The current OCF Margin % is -49.44%. Heitech Padu Bhd's overall GF Score™ is 64/100 with 6 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 Heitech Padu Bhd (XKLS:5028), the current OCF Margin % is -49.44% 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 Heitech Padu Bhd (XKLS:5028) Overvalued in 2026?

Based on GuruFocus' analysis, Heitech Padu Bhd stock appears to be undervalued. The current stock price of RM1.31 is trading 60.2% below its estimated GF Value™ of RM3.29. GuruFocus considers Heitech Padu Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5028:

  • OCF Margin %: -49.44%
  • GF Value™: RM3.29 vs. price of RM1.31 (60.2% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heitech Padu Bhd Business Description

Address Persiaran Kewajipan, USJ 1, Level 15, Menara Insignia, UEP Subang Jaya, Subang Jaya, SGR, MYS, 47600
Heitech Padu Bhd provides systems integration, network-related services, data centre management, disaster recovery services, and other information technology-related services. Its reportable segments are Public Sector Group (PBG) and Private Sector Group (PSG). A majority of its revenue is generated from the Public Sector Group (PBG) segment, whose business offerings are mainly focusing on system integration, application development and infrastructure managed services for the Public Agencies Sector. Geographically, the company generates maximum revenue from Malaysia.
64GF Score

Get the complete analysis for XKLS:5028

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

RM1.31
Price
RM3.29
GF Value