Zhulian Bhd (XKLS:5131) OCF Margin %: -14.24% (As of Feb. 2026)


XKLS:5131 Zhulian Corp Bhd XKLS:5131
68 GF Score
Price RM0.79
GF Value RM1.35
Valuation Possible Value Trap
! 5 Warning Signs
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What is Zhulian Bhd OCF Margin %?

Zhulian Bhd XKLS:5131 68 OCF Margin % is -14.24% as of Feb. 2026. GuruFocus rates XKLS:5131 with a GF Score™ of 68/100 and a GF Value™ of RM1.35 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Zhulian Bhd ranks worse than 66.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhulian Bhd's Cash Flow from Operations for the three months ended in Feb. 2026 was RM-3.9 Mil. Zhulian Bhd's Revenue for the three months ended in Feb. 2026 was RM27.5 Mil. Therefore, Zhulian Bhd's OCF Margin % for the quarter that ended in Feb. 2026 was -14.24%.

As of today, Zhulian Bhd's current OCF Yield % is 0.76%.

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

XKLS:5131' s OCF Margin % Range Over the Past 10 Years
Min: 0.17   Med: 32.3   Max: 82.08
Current: 1.93


During the past 13 years, the highest OCF Margin % of Zhulian Bhd was 82.08%. The lowest was 0.17%. And the median was 32.30%.

XKLS:5131's OCF Margin % is ranked worse than
66.73% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs XKLS:5131: 1.93


Zhulian Bhd OCF Margin % Related Terms


Zhulian Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhulian 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.

Zhulian Bhd OCF Margin % Chart

Zhulian Bhd Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.08 18.91 23.78 45.00 0.17

Zhulian Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -22.09 -2.11 18.34 3.45 -14.24

XKLS:5131 vs TPR, SIG: OCF Margin % Comparison

For the Luxury Goods subindustry, Zhulian 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.


Zhulian Bhd OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zhulian Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5131
68GF Score
Zhulian Corp Bhd XKLS:5131
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhulian Bhd OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=0.213/122.731
=0.17 %

Zhulian Bhd's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-3.908/27.453
=-14.24 %

* 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 -14.24% mean?
Zhulian Bhd (XKLS:5131) has a OCF Margin % of -14.24% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhulian Bhd and its competitors. Over the past decade, Zhulian Bhd's OCF Margin % has ranged from 0.17 to 82.08. According to the industry distribution chart, Zhulian Bhd ranks #750 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 66.7%.
Is Zhulian Bhd's OCF Margin % too high?
Zhulian Bhd's current OCF Margin % is -14.24%. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 82.08. Based on the distribution chart, Zhulian Bhd ranks #750 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Zhulian Bhd has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zhulian Bhd's OCF Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Zhulian Bhd ranks #750 out of 1124 companies for OCF Margin %. This places Zhulian Bhd in the lower half of its industry. The industry median OCF Margin % is 5.53. Historically, Zhulian Bhd's own OCF Margin % has ranged from 0.17 to 82.08 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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 Zhulian Bhd and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhulian Bhd's current OCF Margin % is -14.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhulian Bhd stock overvalued right now?
Based on GuruFocus' analysis, Zhulian Bhd (XKLS:5131) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.35, compared to a current price of RM0.79 — trading 41.9% below its estimated fair value. The current OCF Margin % is -14.24%. Zhulian Bhd's overall GF Score™ is 68/100 with 5 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 Zhulian Bhd (XKLS:5131), the current OCF Margin % is -14.24% as of Feb. 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 Zhulian Bhd (XKLS:5131) Overvalued in 2026?

Based on GuruFocus' analysis, Zhulian Bhd stock appears to be undervalued. The current stock price of RM0.79 is trading 41.9% below its estimated GF Value™ of RM1.35. GuruFocus considers Zhulian Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5131:

  • OCF Margin %: -14.24%
  • GF Value™: RM1.35 vs. price of RM0.79 (41.9% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5131 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhulian Bhd Business Description

Address Plot 42, Bayan Lepas Industrial Estate, Phase IV, Bayan Lepas, PNG, MYS, 11900
Zhulian Corp Bhd is an investment holding company based in Malaysia, operating principally in the direct selling industry. Through its subsidiaries, the Group is engaged in the manufacturing, distribution, marketing, and sale of jewellery and a diversified portfolio of consumer products. Its products include jewellery, beverages, health supplements, home wellness, therapeutic beddings, household products, and personal, baby and beauty care. The Group's operations are principally confined to the manufacture and sale of jewellery and consumer products on a direct sales basis, mainly carried out in Malaysia, Thailand, and Cambodia, with Thailand generating maximum revenue.
68GF Score

Get the complete analysis for XKLS:5131

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

RM0.79
Price
RM1.35
GF Value