XTPEF (Xtep International Holdings) OCF Margin %: 2.44% (As of Dec. 2025) — 64% Below Median

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XTPEF Xtep International Holdings Ltd XTPEF
89 GF Score
Price $0.59
GF Value $0.93
! 2 Warning Signs
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What is Xtep International Holdings OCF Margin %?

Xtep International Holdings XTPEF -11.99% 89 OCF Margin % is 2.44% as of Dec. 2025, which is 64% below its 10-year median of 6.87. GuruFocus rates XTPEF with a GF Score™ of 89/100 and a GF Value™ of $0.93. The stock has 2 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Xtep International Holdings ranks better than 55.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xtep International Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $25 Mil. Xtep International Holdings's Revenue for the six months ended in Dec. 2025 was $1,038 Mil. Therefore, Xtep International Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 2.44%.

As of today, Xtep International Holdings's current OCF Yield % is 10.49%.

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

XTPEF' s OCF Margin % Range Over the Past 10 Years
Min: 2.42   Med: 6.87   Max: 10.91
Current: 6.69


During the past 13 years, the highest OCF Margin % of Xtep International Holdings was 10.91%. The lowest was 2.42%. And the median was 6.87%.

XTPEF's OCF Margin % is ranked better than
55.23% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.56 vs XTPEF: 6.69


Xtep International Holdings OCF Margin % Related Terms


Xtep International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Xtep International Holdings'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.

Xtep International Holdings OCF Margin % Chart

Xtep International Holdings 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 7.00 4.42 9.85 9.05 6.73

Xtep International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 15.91 12.95 5.58 11.32 2.44

XTPEF vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Xtep International Holdings'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.


Xtep International Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Xtep International Holdings's OCF Margin % distribution charts can be found below:

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


XTPEF
89GF Score
Xtep International Holdings Ltd XTPEF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xtep International Holdings OCF Margin % Calculation

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

Xtep International Holdings'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 )
=135.224/2009.184
=6.73 %

Xtep International Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=25.364/1038.369
=2.44 %

* 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 2.44% mean?
Xtep International Holdings (XTPEF) has a OCF Margin % of 2.44% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xtep International Holdings and its competitors. This is 64% below median its historical median of 6.87. Over the past decade, Xtep International Holdings' OCF Margin % has ranged from 2.42 to 10.91. According to the industry distribution chart, Xtep International Holdings ranks #505 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 44.8%.
Is Xtep International Holdings' OCF Margin % too high?
Xtep International Holdings' current OCF Margin % of 2.44% is 64% below median its 10-year median of 6.87. Over the past 10 years, this metric has ranged from a low of 2.42 to a high of 10.91. The Retail - Cyclical industry median OCF Margin % is 5.56. Xtep International Holdings' value of 2.44% is 56.1% below this industry median. Based on the distribution chart, Xtep International Holdings ranks #505 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Xtep International Holdings has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Xtep International Holdings' OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Xtep International Holdings ranks #505 out of 1128 companies for OCF Margin %. This puts Xtep International Holdings in the upper half of its industry. The industry median OCF Margin % is 5.56. Xtep International Holdings' value of 2.44% is 56.1% below this benchmark. Historically, Xtep International Holdings' own OCF Margin % has ranged from 2.42 to 10.91 over the past decade. While the company's 10-year median is 6.87 vs. the industry median of 5.56, Xtep International Holdings has consistently been below 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.56, based on 1,128 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. Xtep International Holdings's current OCF Margin % of 2.44% is 56.1% below 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 Xtep International Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xtep International Holdings's current OCF Margin % is 2.44%, which is 64% below median its own 10-year median of 6.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtep International Holdings stock overvalued right now?
Xtep International Holdings (XTPEF) has a current OCF Margin % of 2.44%. The stock's GF Value™ is $0.93, compared to a current price of $0.59 — trading 36.4% below its estimated fair value. The current OCF Margin % is 2.44%, which is 64% below median its 10-year median of 6.87 and 56.1% below the Retail - Cyclical industry median of 5.56. Xtep International Holdings' overall GF Score™ is 89/100 with 2 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 Xtep International Holdings (XTPEF), the current OCF Margin % is 2.44% as of Dec. 2025. 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 Xtep International Holdings (XTPEF) Overvalued in 2026?

Based on GuruFocus' analysis, Xtep International Holdings stock appears to be undervalued. The current stock price of $0.59 is trading 36.4% below its estimated GF Value™ of $0.93.

Key valuation signals for XTPEF:

  • OCF Margin %: 2.44% (64% below median its 10-year median of 6.87)
  • GF Value™: $0.93 vs. price of $0.59 (36.4% below fair value)
  • GF Score™: 89/100 with 2 warning signs
  • Industry Position: 56.1% below the Retail - Cyclical median (#505 of 1128)

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


Xtep International Holdings Business Description

Address No. 89 Jiayi Road, Xiamen Xtep Tower, Guanyinshan Siming District, Fujian Province, Xiamen, CHN, 361008
Xtep International Holdings Ltd is principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products including footwear, apparel and accessories for adults and children. With its core Xtep brand, as well as Saucony and Merrell under its diversified brand portfolio, and professional sports segments through an extensive distribution network of more than 8,100 stores. It has two reportable operating segments from continuing operations as follows: (a) mass market segment, including signature brand, Xtep; and (b) professional sports segment, including signature brands, Saucony and Merrell.
89GF Score

Get the complete analysis for XTPEF

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

$0.59
Price
$0.93
GF Value