Hydro Hotel Eastbourne (AQSE:HYDP) OCF Margin %: 7.15% (As of Oct. 2025) — 39% Below Median

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AQSE:HYDP Hydro Hotel Eastbourne PLC AQSE:HYDP
74 GF Score
Price £7.00
GF Value £10.21
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Hydro Hotel Eastbourne OCF Margin %?

Hydro Hotel Eastbourne AQSE:HYDP 74 OCF Margin % is 7.15% as of Oct. 2025, which is 39% below its 10-year median of 11.74. GuruFocus rates AQSE:HYDP with a GF Score™ of 74/100 and a GF Value™ of £10.21 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 844 Travel & Leisure companies, Hydro Hotel Eastbourne ranks worse than 67.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hydro Hotel Eastbourne's Cash Flow from Operations for the six months ended in Oct. 2025 was £0.37 Mil. Hydro Hotel Eastbourne's Revenue for the six months ended in Oct. 2025 was £5.10 Mil. Therefore, Hydro Hotel Eastbourne's OCF Margin % for the quarter that ended in Oct. 2025 was 7.15%.

As of today, Hydro Hotel Eastbourne's current OCF Yield % is 8.69%.

The historical rank and industry rank for Hydro Hotel Eastbourne's OCF Margin % or its related term are showing as below:

AQSE:HYDP' s OCF Margin % Range Over the Past 10 Years
Min: -8.11   Med: 11.74   Max: 29.7
Current: 7.15


During the past 10 years, the highest OCF Margin % of Hydro Hotel Eastbourne was 29.70%. The lowest was -8.11%. And the median was 11.74%.

AQSE:HYDP's OCF Margin % is ranked worse than
67.42% of 844 companies
in the Travel & Leisure industry
Industry Median: 14 vs AQSE:HYDP: 7.15


Hydro Hotel Eastbourne OCF Margin % Related Terms


Hydro Hotel Eastbourne OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hydro Hotel Eastbourne'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.

Hydro Hotel Eastbourne OCF Margin % Chart

Hydro Hotel Eastbourne Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.70 13.58 10.96 12.57 7.15

Hydro Hotel Eastbourne Semi-Annual Data
Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.70 13.58 10.96 12.57 7.15

AQSE:HYDP vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Hydro Hotel Eastbourne'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.


Hydro Hotel Eastbourne OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hydro Hotel Eastbourne's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hydro Hotel Eastbourne's OCF Margin % falls into.


AQSE:HYDP
74GF Score
Hydro Hotel Eastbourne PLC AQSE:HYDP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydro Hotel Eastbourne OCF Margin % Calculation

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

Hydro Hotel Eastbourne's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=0.365/5.103
=7.15 %

Hydro Hotel Eastbourne's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=0.365/5.103
=7.15 %

* 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 7.15% mean?
Hydro Hotel Eastbourne (AQSE:HYDP) has a OCF Margin % of 7.15% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hydro Hotel Eastbourne and its competitors. This is 39% below median its historical median of 11.74. According to the industry distribution chart, Hydro Hotel Eastbourne ranks #569 out of 844 companies in the Travel & Leisure industry, placing it in the top 67.4%.
Is Hydro Hotel Eastbourne's OCF Margin % too high?
Hydro Hotel Eastbourne's current OCF Margin % of 7.15% is 39% below median its 10-year median of 11.74. The Travel & Leisure industry median OCF Margin % is 14.00. Hydro Hotel Eastbourne's value of 7.15% is 48.9% below this industry median. Based on the distribution chart, Hydro Hotel Eastbourne ranks #569 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Hydro Hotel Eastbourne has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hydro Hotel Eastbourne's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hydro Hotel Eastbourne ranks #569 out of 844 companies for OCF Margin %. This places Hydro Hotel Eastbourne in the lower half of its industry. The industry median OCF Margin % is 14.00. Hydro Hotel Eastbourne's value of 7.15% is 48.9% below this benchmark. While the company's 10-year median is 11.74 vs. the industry median of 14.00, Hydro Hotel Eastbourne 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.00, based on 844 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. Hydro Hotel Eastbourne's current OCF Margin % of 7.15% is 48.9% 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 Hydro Hotel Eastbourne and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydro Hotel Eastbourne's current OCF Margin % is 7.15%, which is 39% below median its own 10-year median of 11.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydro Hotel Eastbourne stock overvalued right now?
Based on GuruFocus' analysis, Hydro Hotel Eastbourne (AQSE:HYDP) is currently considered Significantly Undervalued. The stock's GF Value™ is £10.21, compared to a current price of £7.00 — trading 31.4% below its estimated fair value. The current OCF Margin % is 7.15%, which is 39% below median its 10-year median of 11.74 and 48.9% below the Travel & Leisure industry median of 14.00. Hydro Hotel Eastbourne's overall GF Score™ is 74/100 with 1 warning sign 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 Hydro Hotel Eastbourne (AQSE:HYDP), the current OCF Margin % is 7.15% as of Oct. 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 Hydro Hotel Eastbourne (AQSE:HYDP) Overvalued in 2026?

Based on GuruFocus' analysis, Hydro Hotel Eastbourne stock appears to be undervalued. The current stock price of £7.00 is trading 31.4% below its estimated GF Value™ of £10.21. GuruFocus considers Hydro Hotel Eastbourne to be Significantly Undervalued.

Key valuation signals for AQSE:HYDP:

  • OCF Margin %: 7.15% (39% below median its 10-year median of 11.74)
  • GF Value™: £10.21 vs. price of £7.00 (31.4% below fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 48.9% below the Travel & Leisure median (#569 of 844)

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


Hydro Hotel Eastbourne Business Description

Address Mount Road, Hydro Hotel, Eastbourne, East Sussex, GBR, BN20 7HZ
Hydro Hotel Eastbourne PLC is a hotel operator in the United Kingdom. It operates restaurant and bar facilities and supplies event facilities and accommodation to business and private customers. The company has only one operating segment being the operation of a hotel, and one geographical segment being the United Kingdom.
74GF Score

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

£7.00
Price
£10.21
GF Value