Hartalega Holdings Bhd (XKLS:5168) OCF Margin %: 21.67% (As of Mar. 2026) — 23% Above Median


XKLS:5168 Hartalega Holdings Bhd XKLS:5168
73 GF Score
Price RM1.01
GF Value RM2.24
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Hartalega Holdings Bhd OCF Margin %?

Hartalega Holdings Bhd XKLS:5168 -2.88% 73 OCF Margin % is 21.67% as of Mar. 2026, which is 23% above its 10-year median of 17.64. GuruFocus rates XKLS:5168 with a GF Score™ of 73/100 and a GF Value™ of RM2.24 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,582 Chemicals companies, Hartalega Holdings Bhd ranks better than 75.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hartalega Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM112 Mil. Hartalega Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM515 Mil. Therefore, Hartalega Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 21.67%.

As of today, Hartalega Holdings Bhd's current OCF Yield % is 8.75%.

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

XKLS:5168' s OCF Margin % Range Over the Past 10 Years
Min: -3.16   Med: 17.64   Max: 47.11
Current: 15.08


During the past 13 years, the highest OCF Margin % of Hartalega Holdings Bhd was 47.11%. The lowest was -3.16%. And the median was 17.64%.

XKLS:5168's OCF Margin % is ranked better than
75.54% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs XKLS:5168: 15.08


Hartalega Holdings Bhd OCF Margin % Related Terms


Hartalega Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hartalega 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.

Hartalega Holdings Bhd OCF Margin % Chart

Hartalega Holdings Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.11 -1.53 -3.16 4.36 15.08

Hartalega Holdings 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 27.44 15.84 21.97 0.81 21.67

XKLS:5168 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Hartalega 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.


Hartalega Holdings Bhd OCF Margin % vs Chemicals Industry

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

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


XKLS:5168
73GF Score
Hartalega Holdings Bhd XKLS:5168
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hartalega 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.

Hartalega Holdings Bhd's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=322.127/2135.435
=15.08 %

Hartalega Holdings 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 )
=111.671/515.415
=21.67 %

* 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 21.67% mean?
Hartalega Holdings Bhd (XKLS:5168) has a OCF Margin % of 21.67% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hartalega Holdings Bhd and its competitors. This is 23% above median its historical median of 17.64. According to the industry distribution chart, Hartalega Holdings Bhd ranks #387 out of 1582 companies in the Chemicals industry, placing it in the top 24.5%.
Is Hartalega Holdings Bhd's OCF Margin % too high?
Hartalega Holdings Bhd's current OCF Margin % of 21.67% is 23% above median its 10-year median of 17.64. The Chemicals industry median OCF Margin % is 8.25. Hartalega Holdings Bhd's value of 21.67% is 162.7% above this industry median. Based on the distribution chart, Hartalega Holdings Bhd ranks #387 out of 1582 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Hartalega Holdings Bhd has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hartalega Holdings Bhd's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Hartalega Holdings Bhd ranks #387 out of 1582 companies for OCF Margin %. This places Hartalega Holdings Bhd in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.25. Hartalega Holdings Bhd's value of 21.67% is 162.7% above this benchmark. While the company's 10-year median is 17.64 vs. the industry median of 8.25, Hartalega 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 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. Hartalega Holdings Bhd's current OCF Margin % of 21.67% is 162.7% 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 Hartalega Holdings Bhd and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hartalega Holdings Bhd's current OCF Margin % is 21.67%, which is 23% above median its own 10-year median of 17.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hartalega Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hartalega Holdings Bhd (XKLS:5168) is currently considered Significantly Undervalued. The stock's GF Value™ is RM2.24, compared to a current price of RM1.01 — trading 54.9% below its estimated fair value. The current OCF Margin % is 21.67%, which is 23% above median its 10-year median of 17.64 and 162.7% above the Chemicals industry median of 8.25. Hartalega Holdings Bhd's overall GF Score™ is 73/100 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 Hartalega Holdings Bhd (XKLS:5168), the current OCF Margin % is 21.67% 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 Hartalega Holdings Bhd (XKLS:5168) Overvalued in 2026?

Based on GuruFocus' analysis, Hartalega Holdings Bhd stock appears to be undervalued. The current stock price of RM1.01 is trading 54.9% below its estimated GF Value™ of RM2.24. GuruFocus considers Hartalega Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5168:

  • OCF Margin %: 21.67% (23% above median its 10-year median of 17.64)
  • GF Value™: RM2.24 vs. price of RM1.01 (54.9% below fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 162.7% above the Chemicals median (#387 of 1582)

No single metric tells the full story. See the XKLS:5168 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hartalega Holdings Bhd Business Description

Address C-G-9, Jalan Dataran SD1, Dataran SD, PJU 9, Bandar Sri Damansara, Kuala Lumpur, SGR, MYS, 52200
Hartalega Holdings Bhd is a holding company whose subsidiaries manufacture and sell a variety of nitrile, Polyisoprene, Polychloroprene, and latex gloves. The company's gloves are used in laboratories and healthcare facilities. The company organizes its segments based on geography: North America, Europe, Asia, Australia, Malaysia, the Middle East, and Others. More revenue comes from the North America segment than from any other.
73GF Score

Get the complete analysis for XKLS:5168

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

RM1.01
Price
RM2.24
GF Value