Heng Sheng Holding Group Co (XKRX:900270) OCF Margin %: -13.83% (As of Jun. 2026)

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XKRX:900270 Heng Sheng Holding Group Co Ltd XKRX:900270
60 GF Score
Price ₩3,110.00
GF Value ₩11,790.64
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Heng Sheng Holding Group Co OCF Margin %?

Heng Sheng Holding Group Co XKRX:900270 +7.43% 60 OCF Margin % is -13.83% as of Jun. 2026. GuruFocus rates XKRX:900270 with a GF Score™ of 60/100 and a GF Value™ of ₩11,790.64 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 839 Travel & Leisure companies, Heng Sheng Holding Group Co ranks worse than 52.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Heng Sheng Holding Group Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ₩-3,992 Mil. Heng Sheng Holding Group Co's Revenue for the three months ended in Jun. 2026 was ₩28,868 Mil. Therefore, Heng Sheng Holding Group Co's OCF Margin % for the quarter that ended in Jun. 2026 was -13.83%.

As of today, Heng Sheng Holding Group Co's current OCF Yield % is 96.82%.

The historical rank and industry rank for Heng Sheng Holding Group Co's OCF Margin % or its related term are showing as below:

XKRX:900270' s OCF Margin % Range Over the Past 10 Years
Min: -12.52   Med: 17.59   Max: 24.87
Current: 12.86


During the past 11 years, the highest OCF Margin % of Heng Sheng Holding Group Co was 24.87%. The lowest was -12.52%. And the median was 17.59%.

XKRX:900270's OCF Margin % is ranked worse than
52.68% of 839 companies
in the Travel & Leisure industry
Industry Median: 13.87 vs XKRX:900270: 12.86


Heng Sheng Holding Group Co OCF Margin % Related Terms


Heng Sheng Holding Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Heng Sheng Holding Group Co'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.

Heng Sheng Holding Group Co OCF Margin % Chart

Heng Sheng Holding Group Co 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 20.72 12.26 -1.02 2.74 22.96

Heng Sheng Holding Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 19.07 13.22 24.04 30.15 -13.83

XKRX:900270 vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Heng Sheng Holding Group Co'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.


Heng Sheng Holding Group Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Heng Sheng Holding Group Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Heng Sheng Holding Group Co's OCF Margin % falls into.


XKRX:900270
60GF Score
Heng Sheng Holding Group Co Ltd XKRX:900270
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heng Sheng Holding Group Co OCF Margin % Calculation

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

Heng Sheng Holding Group Co'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 )
=24984.393/108808.963
=22.96 %

Heng Sheng Holding Group Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-3992.114/28867.871
=-13.83 %

* 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 -13.83% mean?
Heng Sheng Holding Group Co (XKRX:900270) has a OCF Margin % of -13.83% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heng Sheng Holding Group Co and its competitors. According to the industry distribution chart, Heng Sheng Holding Group Co ranks #442 out of 839 companies in the Travel & Leisure industry, placing it in the top 52.7%.
Is Heng Sheng Holding Group Co's OCF Margin % too high?
Heng Sheng Holding Group Co's current OCF Margin % is -13.83%. Based on the distribution chart, Heng Sheng Holding Group Co ranks #442 out of 839 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Heng Sheng Holding Group Co has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Heng Sheng Holding Group Co's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Heng Sheng Holding Group Co ranks #442 out of 839 companies for OCF Margin %. This places Heng Sheng Holding Group Co in the lower half of its industry. The industry median OCF Margin % is 13.87. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 13.87, based on 839 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 Heng Sheng Holding Group Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heng Sheng Holding Group Co's current OCF Margin % is -13.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heng Sheng Holding Group Co stock overvalued right now?
Based on GuruFocus' analysis, Heng Sheng Holding Group Co (XKRX:900270) is currently considered Possible Value Trap. The stock's GF Value™ is ₩11,790.64, compared to a current price of ₩3,110.00 — trading 73.6% below its estimated fair value. The current OCF Margin % is -13.83%. Heng Sheng Holding Group Co's overall GF Score™ is 60/100 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 Heng Sheng Holding Group Co (XKRX:900270), the current OCF Margin % is -13.83% as of Jun. 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 Heng Sheng Holding Group Co (XKRX:900270) Overvalued in 2026?

Based on GuruFocus' analysis, Heng Sheng Holding Group Co stock appears to be undervalued. The current stock price of ₩3,110.00 is trading 73.6% below its estimated GF Value™ of ₩11,790.64. GuruFocus considers Heng Sheng Holding Group Co to be Possible Value Trap.

Key valuation signals for XKRX:900270:

  • OCF Margin %: -13.83%
  • GF Value™: ₩11,790.64 vs. price of ₩3,110.00 (73.6% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the XKRX:900270 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heng Sheng Holding Group Co Business Description

Address 72-80 Hoi Yuen Road, Room 6, 3/F., Lladro Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Heng Sheng Holding Group Co Ltd is a toys manufacturing company. The company is engaged in the production of smart toys, children's wear, animation, IP contents in Hong Kong. Its products are exported to Europe, Korea, Japan and other countries and regions.
60GF Score

Get the complete analysis for XKRX:900270

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

₩3,110.00
Price
₩11,790.64
GF Value