Hextar Retail Bhd (XKLS:7202) OCF Margin %: 29.98% (As of Mar. 2026) — 57% Above Median


XKLS:7202 Hextar Retail Bhd XKLS:7202
48 GF Score
Price RM0.41
GF Value RM0.66
Valuation Possible Value Trap
! 4 Warning Signs
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What is Hextar Retail Bhd OCF Margin %?

Hextar Retail Bhd XKLS:7202 -1.20% 48 OCF Margin % is 29.98% as of Mar. 2026, which is 57% above its 10-year median of 19.09. GuruFocus rates XKLS:7202 with a GF Score™ of 48/100 and a GF Value™ of RM0.66 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 282 Forest Products companies, Hextar Retail Bhd ranks worse than 88.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hextar Retail Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM9.10 Mil. Hextar Retail Bhd's Revenue for the three months ended in Mar. 2026 was RM30.36 Mil. Therefore, Hextar Retail Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 29.98%.

As of today, Hextar Retail Bhd's current OCF Yield % is -5.07%.

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

XKLS:7202' s OCF Margin % Range Over the Past 10 Years
Min: -20.63   Med: 19.09   Max: 32.64
Current: -10.22


During the past 13 years, the highest OCF Margin % of Hextar Retail Bhd was 32.64%. The lowest was -20.63%. And the median was 19.09%.

XKLS:7202's OCF Margin % is ranked worse than
88.65% of 282 companies
in the Forest Products industry
Industry Median: 5.49 vs XKLS:7202: -10.22


Hextar Retail Bhd OCF Margin % Related Terms


Hextar Retail Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hextar Retail 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.

Hextar Retail Bhd OCF Margin % Chart

Hextar Retail 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 -0.36 27.77 25.83 18.81 -20.63

Hextar Retail 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 15.10 -19.49 -20.82 -44.38 29.98

XKLS:7202 vs SSD, UFPI, BCC: OCF Margin % Comparison

For the Lumber & Wood Production subindustry, Hextar Retail 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.


Hextar Retail Bhd OCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Hextar Retail Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:7202
48GF Score
Hextar Retail Bhd XKLS:7202
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hextar Retail Bhd OCF Margin % Calculation

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

Hextar Retail 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 )
=-16.44/79.706
=-20.63 %

Hextar Retail 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 )
=9.102/30.356
=29.98 %

* 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 29.98% mean?
Hextar Retail Bhd (XKLS:7202) has a OCF Margin % of 29.98% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hextar Retail Bhd and its competitors. This is 57% above median its historical median of 19.09. According to the industry distribution chart, Hextar Retail Bhd ranks #250 out of 282 companies in the Forest Products industry, placing it in the top 88.7%.
Is Hextar Retail Bhd's OCF Margin % too high?
Hextar Retail Bhd's current OCF Margin % of 29.98% is 57% above median its 10-year median of 19.09. The Forest Products industry median OCF Margin % is 5.49. Hextar Retail Bhd's value of 29.98% is 446.1% above this industry median. Based on the distribution chart, Hextar Retail Bhd ranks #250 out of 282 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Hextar Retail Bhd has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hextar Retail Bhd's OCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Hextar Retail Bhd ranks #250 out of 282 companies for OCF Margin %. This places Hextar Retail Bhd in the lower half of its industry. The industry median OCF Margin % is 5.49. Hextar Retail Bhd's value of 29.98% is 446.1% above this benchmark. While the company's 10-year median is 19.09 vs. the industry median of 5.49, Hextar Retail 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 Forest Products company?
The median OCF Margin % among Forest Products companies is 5.49, based on 282 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. Hextar Retail Bhd's current OCF Margin % of 29.98% is 446.1% 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 Hextar Retail Bhd and its competitors. For the Forest Products industry, the median OCF Margin % is 5.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hextar Retail Bhd's current OCF Margin % is 29.98%, which is 57% above median its own 10-year median of 19.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hextar Retail Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hextar Retail Bhd (XKLS:7202) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.66, compared to a current price of RM0.41 — trading 37.9% below its estimated fair value. The current OCF Margin % is 29.98%, which is 57% above median its 10-year median of 19.09 and 446.1% above the Forest Products industry median of 5.49. Hextar Retail Bhd's overall GF Score™ is 48/100 with 4 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 Hextar Retail Bhd (XKLS:7202), the current OCF Margin % is 29.98% 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 Hextar Retail Bhd (XKLS:7202) Overvalued in 2026?

Based on GuruFocus' analysis, Hextar Retail Bhd stock appears to be undervalued. The current stock price of RM0.41 is trading 37.9% below its estimated GF Value™ of RM0.66. GuruFocus considers Hextar Retail Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7202:

  • OCF Margin %: 29.98% (57% above median its 10-year median of 19.09)
  • GF Value™: RM0.66 vs. price of RM0.41 (37.9% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 446.1% above the Forest Products median (#250 of 282)

No single metric tells the full story. See the XKLS:7202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hextar Retail Bhd Business Description

Address Lot 12, Jalan RP3, Taman Rawang Perdana, Rawang, SGR, MYS, 48000
Hextar Retail Bhd is engaged in the manufacturing of wooden picture frame mouldings (WPFM) and wooden pallets. It is engaged in two business segments: WPFM includes the manufacture and sale of wooden picture frame mouldings and other timber products. Retail segment operate restaurant and cafe, beverage store, convenient store and health and beauty store. Its products are exported to North America, Australia, Europe, and Japan.
48GF Score

Get the complete analysis for XKLS:7202

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

RM0.41
Price
RM0.66
GF Value