DGTLF (OCI International Holdings) FCF Margin %: -111.12% (As of Dec. 2025)


DGTLF OCI International Holdings Ltd DGTLF
38 GF Score
Price $0.05
GF Value $0.09
Valuation Possible Value Trap
! 3 Warning Signs
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What is OCI International Holdings FCF Margin %?

OCI International Holdings DGTLF 38 FCF Margin % is -111.12% as of Dec. 2025. GuruFocus rates DGTLF with a GF Score™ of 38/100 and a GF Value™ of $0.09 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 774 Capital Markets companies, OCI International Holdings ranks worse than 81.27% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OCI International Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $-4.43 Mil. OCI International Holdings's Revenue for the six months ended in Dec. 2025 was $3.98 Mil. Therefore, OCI International Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -111.12%.

As of today, OCI International Holdings's current FCF Yield % is -15.33%.

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

DGTLF' s FCF Margin % Range Over the Past 10 Years
Min: -435.2   Med: -32.48   Max: 3580.82
Current: -86.77


During the past 13 years, the highest FCF Margin % of OCI International Holdings was 3580.82%. The lowest was -435.20%. And the median was -32.48%.

DGTLF's FCF Margin % is ranked worse than
81.27% of 774 companies
in the Capital Markets industry
Industry Median: 1.225 vs DGTLF: -86.77


OCI International Holdings FCF Margin % Related Terms


OCI International Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for OCI International Holdings's FCF 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.

OCI International Holdings FCF Margin % Chart

OCI International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 277.63 -42.51 -22.45 15.80 -86.69

OCI 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
FCF 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 -13.43 67.17 -15.90 -64.74 -111.12

DGTLF vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, OCI International Holdings's FCF Margin %, along with its competitors' market caps and FCF 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.


OCI International Holdings FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, OCI International Holdings's FCF Margin % distribution charts can be found below:

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


DGTLF
38GF Score
OCI International Holdings Ltd DGTLF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OCI International Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

OCI International Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-7.301/8.422
=-86.69 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4.426/3.983
=-111.12 %

* 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 FCF Margin % →
What does a FCF Margin % of -111.12% mean?
OCI International Holdings (DGTLF) has a FCF Margin % of -111.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OCI International Holdings and its competitors. According to the industry distribution chart, OCI International Holdings ranks #629 out of 774 companies in the Capital Markets industry, placing it in the top 81.3%.
Is OCI International Holdings' FCF Margin % too high?
OCI International Holdings' current FCF Margin % is -111.12%. Based on the distribution chart, OCI International Holdings ranks #629 out of 774 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, OCI International Holdings has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OCI International Holdings' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, OCI International Holdings ranks #629 out of 774 companies for FCF Margin %. This places OCI International Holdings in the lower half of its industry. The industry median FCF Margin % is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.23, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OCI International Holdings and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OCI International Holdings's current FCF Margin % is -111.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCI International Holdings stock overvalued right now?
Based on GuruFocus' analysis, OCI International Holdings (DGTLF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.05 — trading 44.3% below its estimated fair value. The current FCF Margin % is -111.12%. OCI International Holdings' overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For OCI International Holdings (DGTLF), the current FCF Margin % is -111.12% 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 OCI International Holdings (DGTLF) Overvalued in 2026?

Based on GuruFocus' analysis, OCI International Holdings stock appears to be undervalued. The current stock price of $0.05 is trading 44.3% below its estimated GF Value™ of $0.09. GuruFocus considers OCI International Holdings to be Possible Value Trap.

Key valuation signals for DGTLF:

  • FCF Margin %: -111.12%
  • GF Value™: $0.09 vs. price of $0.05 (44.3% below fair value)
  • GF Score™: 38/100 with 3 warning signs

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


OCI International Holdings Business Description

Other Exchanges 00329:Hong Kong
Address 28 Hennessy Road, Level 23, Hong Kong, HKG
OCI International Holdings Ltd operates as an investment holding company. It operates through the following segments: Securities trading and Investments, Trading of wines and beverages, Investment and financial advisory services, underwriting and placing of securities, and asset management. The Securities Trading and Investments segment focuses on investing and trading in listed equity securities, fixed-income products, private funds, and private equity opportunities. The Investment and Financial Advisory Services segment provides business consulting and advisory services. The firm derives a majority of its revenue from the Asset management segment in Hong Kong.
38GF Score

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

$0.05
Price
$0.09
GF Value