Poh Huat Resources Holdings Bhd (XKLS:7088) OCF Margin %: -13.06% (As of Jan. 2026)


XKLS:7088 Poh Huat Resources Holdings Bhd XKLS:7088
48 GF Score
Price RM0.68
GF Value RM0.87
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Poh Huat Resources Holdings Bhd OCF Margin %?

Poh Huat Resources Holdings Bhd XKLS:7088 48 OCF Margin % is -13.06% as of Jan. 2026. GuruFocus rates XKLS:7088 with a GF Score™ of 48/100 and a GF Value™ of RM0.87 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Poh Huat Resources Holdings Bhd ranks better than 60.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Poh Huat Resources Holdings Bhd's Cash Flow from Operations for the three months ended in Jan. 2026 was RM-11.7 Mil. Poh Huat Resources Holdings Bhd's Revenue for the three months ended in Jan. 2026 was RM89.8 Mil. Therefore, Poh Huat Resources Holdings Bhd's OCF Margin % for the quarter that ended in Jan. 2026 was -13.06%.

As of today, Poh Huat Resources Holdings Bhd's current OCF Yield % is 17.37%.

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

XKLS:7088' s OCF Margin % Range Over the Past 10 Years
Min: -1.03   Med: 8.33   Max: 18.48
Current: 8.49


During the past 13 years, the highest OCF Margin % of Poh Huat Resources Holdings Bhd was 18.48%. The lowest was -1.03%. And the median was 8.33%.

XKLS:7088's OCF Margin % is ranked better than
60.83% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.17 vs XKLS:7088: 8.49


Poh Huat Resources Holdings Bhd OCF Margin % Related Terms


Poh Huat Resources Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Poh Huat Resources 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.

Poh Huat Resources Holdings Bhd OCF Margin % Chart

Poh Huat Resources Holdings Bhd Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.03 17.87 18.48 4.78 8.30

Poh Huat Resources Holdings Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -6.31 9.01 18.73 19.21 -13.06

XKLS:7088 vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Poh Huat Resources 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.


Poh Huat Resources Holdings Bhd OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Poh Huat Resources Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:7088
48GF Score
Poh Huat Resources Holdings Bhd XKLS:7088
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Poh Huat Resources 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.

Poh Huat Resources Holdings Bhd's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=34.43/414.825
=8.30 %

Poh Huat Resources Holdings Bhd's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-11.736/89.833
=-13.06 %

* 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 -13.06% mean?
Poh Huat Resources Holdings Bhd (XKLS:7088) has a OCF Margin % of -13.06% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Poh Huat Resources Holdings Bhd and its competitors. According to the industry distribution chart, Poh Huat Resources Holdings Bhd ranks #170 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 39.2%.
Is Poh Huat Resources Holdings Bhd's OCF Margin % too high?
Poh Huat Resources Holdings Bhd's current OCF Margin % is -13.06%. Based on the distribution chart, Poh Huat Resources Holdings Bhd ranks #170 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Poh Huat Resources Holdings Bhd has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Poh Huat Resources Holdings Bhd's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Poh Huat Resources Holdings Bhd ranks #170 out of 434 companies for OCF Margin %. This puts Poh Huat Resources Holdings Bhd in the upper half of its industry. The industry median OCF Margin % is 6.17. 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 Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.17, based on 434 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 Poh Huat Resources Holdings Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Poh Huat Resources Holdings Bhd's current OCF Margin % is -13.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poh Huat Resources Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Poh Huat Resources Holdings Bhd (XKLS:7088) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.87, compared to a current price of RM0.68 — trading 21.8% below its estimated fair value. The current OCF Margin % is -13.06%. Poh Huat Resources Holdings Bhd's overall GF Score™ is 48/100 with 3 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 Poh Huat Resources Holdings Bhd (XKLS:7088), the current OCF Margin % is -13.06% as of Jan. 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 Poh Huat Resources Holdings Bhd (XKLS:7088) Overvalued in 2026?

Based on GuruFocus' analysis, Poh Huat Resources Holdings Bhd stock appears to be undervalued. The current stock price of RM0.68 is trading 21.8% below its estimated GF Value™ of RM0.87. GuruFocus considers Poh Huat Resources Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7088:

  • OCF Margin %: -13.06%
  • GF Value™: RM0.87 vs. price of RM0.68 (21.8% below fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7088 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Poh Huat Resources Holdings Bhd Business Description

Address PLO 1, Jalan Raja, Kawasan Perindustrial Bukit Pasir, Mukim Sungai Raya, Bukit Pasir, Muar, JHR, MYS, 84300
Poh Huat Resources Holdings Bhd is a investment holding company. Along with its subsidiaries the company is engaged in the manufacturing of furniture. It manufactures two types of furniture: office furniture and home furniture. The company generates a majority of its revenue North America and also has its presence in Asia (excluding Malaysia), United Kingdom, Middle East, Africa and Malaysia.
48GF Score

Get the complete analysis for XKLS:7088

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

RM0.68
Price
RM0.87
GF Value