Cheetah Holdings Bhd (XKLS:7209) OCF Margin %: -2.10% (As of Mar. 2026)


XKLS:7209 Cheetah Holdings Bhd XKLS:7209
41 GF Score
Price RM0.13
GF Value RM0.09
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Cheetah Holdings Bhd OCF Margin %?

Cheetah Holdings Bhd XKLS:7209 -3.85% 41 OCF Margin % is -2.10% as of Mar. 2026. GuruFocus rates XKLS:7209 with a GF Score™ of 41/100 and a GF Value™ of RM0.09 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Cheetah Holdings Bhd ranks worse than 84.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cheetah Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-0.8 Mil. Cheetah Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM38.9 Mil. Therefore, Cheetah Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -2.10%.

As of today, Cheetah Holdings Bhd's current OCF Yield % is -13.33%.

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

XKLS:7209' s OCF Margin % Range Over the Past 10 Years
Min: -10.67   Med: 4   Max: 10.86
Current: -7.67


During the past 13 years, the highest OCF Margin % of Cheetah Holdings Bhd was 10.86%. The lowest was -10.67%. And the median was 4.00%.

XKLS:7209's OCF Margin % is ranked worse than
84.85% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs XKLS:7209: -7.67


Cheetah Holdings Bhd OCF Margin % Related Terms


Cheetah Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cheetah 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.

Cheetah Holdings Bhd OCF Margin % Chart

Cheetah Holdings Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.84 3.41 -10.67 10.34 4.59

Cheetah 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 -5.67 52.84 -40.49 -35.69 -2.10

XKLS:7209 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Cheetah 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.


Cheetah Holdings Bhd OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


XKLS:7209
41GF Score
Cheetah Holdings Bhd XKLS:7209
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheetah 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.

Cheetah Holdings Bhd's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=5.275/114.799
=4.59 %

Cheetah 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 )
=-0.817/38.896
=-2.10 %

* 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 -2.10% mean?
Cheetah Holdings Bhd (XKLS:7209) has a OCF Margin % of -2.10% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cheetah Holdings Bhd and its competitors. According to the industry distribution chart, Cheetah Holdings Bhd ranks #879 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 84.8%.
Is Cheetah Holdings Bhd's OCF Margin % too high?
Cheetah Holdings Bhd's current OCF Margin % is -2.10%. Based on the distribution chart, Cheetah Holdings Bhd ranks #879 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Cheetah Holdings Bhd has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cheetah Holdings Bhd's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cheetah Holdings Bhd ranks #879 out of 1036 companies for OCF Margin %. This places Cheetah Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 6.30. 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 6.30, based on 1,036 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 Cheetah Holdings Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheetah Holdings Bhd's current OCF Margin % is -2.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheetah Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cheetah Holdings Bhd (XKLS:7209) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.13 — trading 38.9% above its estimated fair value. The current OCF Margin % is -2.10%. Cheetah Holdings Bhd's overall GF Score™ is 41/100 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 Cheetah Holdings Bhd (XKLS:7209), the current OCF Margin % is -2.10% 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 Cheetah Holdings Bhd (XKLS:7209) Overvalued in 2026?

Based on GuruFocus' analysis, Cheetah Holdings Bhd stock appears to be overvalued. The current stock price of RM0.13 is trading 38.9% above its estimated GF Value™ of RM0.09. GuruFocus considers Cheetah Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7209:

  • OCF Margin %: -2.10%
  • GF Value™: RM0.09 vs. price of RM0.13 (38.9% above fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheetah Holdings Bhd Business Description

Address Kawasan Perindustrian Kg. Bahru Balakong, Lot 1846, Jalan KPB 6, Darul Ehsan, Seri Kembangan, SGR, MYS, 43300
Cheetah Holdings Bhd Malaysia-based investment holding company engaged in product designing, product development, marketing, and retailing of sports apparel and accessories. Its brands include Cheeta Sports, C2 United, CTH Unlimited, GQ, C. Union, Arissa, Cheetah Junior, Baby Cheetah, Ladybird.
41GF Score

Get the complete analysis for XKLS:7209

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

RM0.13
Price
RM0.09
GF Value