Xidelang Holdings (XKLS:5156) OCF Margin %: -145.06% (As of Mar. 2026)

What is Xidelang Holdings OCF Margin %?

Xidelang Holdings XKLS:5156 OCF Margin % is -145.06% as of Mar. 2026. The stock has 6 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Xidelang Holdings ranks worse than 97.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xidelang Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-61.5 Mil. Xidelang Holdings's Revenue for the three months ended in Mar. 2026 was RM42.4 Mil. Therefore, Xidelang Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -145.06%.

As of today, Xidelang Holdings's current OCF Yield % is -799.92%.

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

XKLS:5156' s OCF Margin % Range Over the Past 10 Years
Min: -13.03 Med: 9.83 Max: 15.19
Current: -82.89

During the past 13 years, the highest OCF Margin % of Xidelang Holdings was 15.19%. The lowest was -13.03%. And the median was 9.83%.

XKLS:5156's OCF Margin % is ranked worse than
97.4% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs XKLS:5156: -82.89

Xidelang Holdings OCF Margin % Related Terms

Xidelang Holdings OCF Margin % Historical Data

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The historical data trend for Xidelang Holdings'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.

Xidelang Holdings OCF Margin % Chart

Xidelang Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Jun20

Jun21

Jun22

Jun23

OCF Margin %

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13.01

9.26

-13.03

-7.24

-10.69

Xidelang Holdings Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															0.00	0.00	-59.59	-175.59	-145.06

XKLS:5156 vs NKE, DECK, ONON: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Xidelang Holdings'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.

Xidelang Holdings OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Xidelang Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Xidelang Holdings's OCF Margin % falls into.

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Xidelang Holdings OCF Margin % Calculation

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

Xidelang Holdings's OCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-31.181	/	291.797
	=	-10.69 %

Xidelang Holdings'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 )
	=	-61.491	/	42.389
	=	-145.06 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -145.06% mean?

Xidelang Holdings (XKLS:5156) has a OCF Margin % of -145.06% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xidelang Holdings and its competitors. According to the industry distribution chart, Xidelang Holdings ranks #1012 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 97.4%.

Is Xidelang Holdings' OCF Margin % too high?

Xidelang Holdings' current OCF Margin % is -145.06%. Based on the distribution chart, Xidelang Holdings ranks #1012 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers.

How does Xidelang Holdings' OCF Margin % compare to NKE and DECK?

According to the Manufacturing - Apparel & Accessories industry distribution chart, Xidelang Holdings ranks #1012 out of 1039 companies for OCF Margin %. This places Xidelang Holdings in the lower half of its industry. The industry median OCF Margin % is 6.27. 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 Manufacturing - Apparel & Accessories company?

The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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 Xidelang Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xidelang Holdings's current OCF Margin % is -145.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Xidelang Holdings stock overvalued right now?

Based on GuruFocus' analysis, Xidelang Holdings (XKLS:5156) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading 50% below its estimated fair value. The current OCF Margin % is -145.06%. 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 Xidelang Holdings (XKLS:5156), the current OCF Margin % is -145.06% 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.

Xidelang Holdings Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies XKLS:8966 XKLS:7154 XKLS:8672 XKLS:7168 NKE XTER:ADS TSE:7936 DECK ONON SHSE:600415 BIRK CROX SZSE:300979 XTER:PUM TSE:8050 TSE:7762 SHOO HKSE:00551 HKSE:01910 TPE:9904

Address XiDeLang Industrial Park, Neikeng Town, Fujian Province, Jinjiang, CHN, 362211

Website http://www.xidelang.com.my

Xidelang Holdings Ltd is engaged in the business of designing, manufacturing, and marketing sports shoes as well as designing and marketing of sports apparel, accessories, and equipment. The company operates into two segments: ODM Segment and Own-Branding Segment. The company mainly operates in the People's Republic of China and generates maximum revenue from the sale of sports shoes.