SHH Resources Holdings Bhd (XKLS:7412) OCF Margin %: -34.59% (As of Mar. 2026)


XKLS:7412 SHH Resources Holdings Bhd XKLS:7412
46 GF Score
Price RM1.17
GF Value RM0.82
Valuation Significantly Overvalued
! 3 Warning Signs
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What is SHH Resources Holdings Bhd OCF Margin %?

SHH Resources Holdings Bhd XKLS:7412 +0.86% 46 OCF Margin % is -34.59% as of Mar. 2026. GuruFocus rates XKLS:7412 with a GF Score™ of 46/100 and a GF Value™ of RM0.82 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 431 Furnishings, Fixtures & Appliances companies, SHH Resources Holdings Bhd ranks worse than 88.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SHH Resources Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-3.80 Mil. SHH Resources Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM10.99 Mil. Therefore, SHH Resources Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -34.59%.

As of today, SHH Resources Holdings Bhd's current OCF Yield % is -2.71%.

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

XKLS:7412' s OCF Margin % Range Over the Past 10 Years
Min: -4.72   Med: 1.25   Max: 17.83
Current: -5.98


During the past 13 years, the highest OCF Margin % of SHH Resources Holdings Bhd was 17.83%. The lowest was -4.72%. And the median was 1.25%.

XKLS:7412's OCF Margin % is ranked worse than
88.17% of 431 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.14 vs XKLS:7412: -5.98


SHH Resources Holdings Bhd OCF Margin % Related Terms


SHH Resources Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for SHH 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.

SHH Resources Holdings Bhd OCF Margin % Chart

SHH Resources 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 2.59 4.16 17.83 6.03 -0.10

SHH Resources 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 12.40 -33.11 3.57 20.61 -34.59

XKLS:7412 vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, SHH 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.


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

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

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


XKLS:7412
46GF Score
SHH Resources Holdings Bhd XKLS:7412
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SHH 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.

SHH Resources 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 )
=-0.078/75.259
=-0.10 %

SHH Resources 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 )
=-3.8/10.986
=-34.59 %

* 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 -34.59% mean?
SHH Resources Holdings Bhd (XKLS:7412) has a OCF Margin % of -34.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SHH Resources Holdings Bhd and its competitors. According to the industry distribution chart, SHH Resources Holdings Bhd ranks #380 out of 431 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 88.2%.
Is SHH Resources Holdings Bhd's OCF Margin % too high?
SHH Resources Holdings Bhd's current OCF Margin % is -34.59%. Based on the distribution chart, SHH Resources Holdings Bhd ranks #380 out of 431 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, SHH Resources Holdings Bhd has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SHH Resources Holdings Bhd's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, SHH Resources Holdings Bhd ranks #380 out of 431 companies for OCF Margin %. This places SHH Resources Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 6.14. 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 6.14, based on 431 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 SHH Resources Holdings Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SHH Resources Holdings Bhd's current OCF Margin % is -34.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHH Resources Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, SHH Resources Holdings Bhd (XKLS:7412) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.82, compared to a current price of RM1.17 — trading 42.7% above its estimated fair value. The current OCF Margin % is -34.59%. SHH Resources Holdings Bhd's overall GF Score™ is 46/100 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 SHH Resources Holdings Bhd (XKLS:7412), the current OCF Margin % is -34.59% 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 SHH Resources Holdings Bhd (XKLS:7412) Overvalued in 2026?

Based on GuruFocus' analysis, SHH Resources Holdings Bhd stock appears to be overvalued. The current stock price of RM1.17 is trading 42.7% above its estimated GF Value™ of RM0.82. GuruFocus considers SHH Resources Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7412:

  • OCF Margin %: -34.59%
  • GF Value™: RM0.82 vs. price of RM1.17 (42.7% above fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7412 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SHH Resources Holdings Bhd Business Description

Address PLO 1, Kawasan Perindustrian Pagoh, Pagoh, Muar, JHR, MYS, 84600
SHH Resources Holdings Bhd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments; Wooden furniture and Property development. It generates maximum revenue from the Wooden furniture segment, which is engaged in the manufacture and trading of wooden furniture. The company's products are divided mainly into two categories, namely bedroom suites and dining furniture, comprising of products like beds, dressers, mirrors, nightstands, dining tables, chairs, servers, buffets and hutches, and sofas among others. Geographically, it derives a majority of its revenue from its customers in the United States and the rest from the United Arab Emirates, Saudi Arabia, and Malaysia.
46GF Score

Get the complete analysis for XKLS:7412

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

RM1.17
Price
RM0.82
GF Value