Ni Hsin Group Bhd (XKLS:7215) OCF Margin %: -20.16% (As of Mar. 2026)


What is Ni Hsin Group Bhd OCF Margin %?

Ni Hsin Group Bhd XKLS:7215 OCF Margin % is -20.16% as of Mar. 2026. The stock has 4 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Ni Hsin Group Bhd ranks worse than 80.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ni Hsin Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-1.34 Mil. Ni Hsin Group Bhd's Revenue for the three months ended in Mar. 2026 was RM6.65 Mil. Therefore, Ni Hsin Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -20.16%.

As of today, Ni Hsin Group Bhd's current OCF Yield % is -1.32%.

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

XKLS:7215' s OCF Margin % Range Over the Past 10 Years
Min: -21.47   Med: 2.17   Max: 17.31
Current: -1.1

During the past 13 years, the highest OCF Margin % of Ni Hsin Group Bhd was 17.31%. The lowest was -21.47%. And the median was 2.17%.

XKLS:7215's OCF Margin % is ranked worse than
80.65% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.17 vs XKLS:7215: -1.10

Ni Hsin Group Bhd OCF Margin % Related Terms

Ni Hsin Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ni Hsin Group 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.

Ni Hsin Group Bhd OCF Margin % Chart

Ni Hsin Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.82 -21.47 8.44 -8.53 0.27

Ni Hsin Group 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 0.00 0.00 -0.11 4.16 -20.16

XKLS:7215 vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Ni Hsin Group 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.

Ni Hsin Group Bhd OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ni Hsin Group Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ni Hsin Group Bhd's OCF Margin % falls into.


Ni Hsin Group Bhd OCF Margin % Calculation

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

Ni Hsin Group Bhd's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=0.079/28.839
=0.27 %

Ni Hsin Group 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 )
=-1.34/6.648
=-20.16 %

* 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 -20.16% mean?
Ni Hsin Group Bhd (XKLS:7215) has a OCF Margin % of -20.16% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ni Hsin Group Bhd and its competitors. According to the industry distribution chart, Ni Hsin Group Bhd ranks #350 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 80.6%.
Is Ni Hsin Group Bhd's OCF Margin % too high?
Ni Hsin Group Bhd's current OCF Margin % is -20.16%. Based on the distribution chart, Ni Hsin Group Bhd ranks #350 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers.
How does Ni Hsin Group Bhd's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Ni Hsin Group Bhd ranks #350 out of 434 companies for OCF Margin %. This places Ni Hsin Group Bhd in the lower 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 Ni Hsin Group 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. Ni Hsin Group Bhd's current OCF Margin % is -20.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ni Hsin Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ni Hsin Group Bhd (XKLS:7215) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.17, compared to a current price of RM0.07 — trading 58.8% below its estimated fair value. The current OCF Margin % is -20.16%. 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 Ni Hsin Group Bhd (XKLS:7215), the current OCF Margin % is -20.16% 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.

Ni Hsin Group Bhd Business Description

Address 45, Jalan Taming Dua, Taman Taming Jaya, Seri Kembangan, SGR, MYS, 43300
Ni Hsin Group Bhd is a manufacturer of premium stainless-steel multi-ply cookware in Malaysia. The business of the company is organized into the following product segments, Cookware, Stainless-steel products, Food and beverages, Logistics services, and Electric vehicles. Cookware Design: manufacture and sale of all kinds of kitchenware and cookware, Stainless steel products: Research, development and manufacture of stainless steel products, Food and beverages: Manufacture and trading in all kinds of food and beverages, cafe and restaurant business, Logistic services, Electric vehicles: Assembling, promoting and marketing of all kinds of electric vehicles.