Halo Technologies Holdings (ASX:HAL) OCF Margin %: -41.71% (As of Dec. 2025)


What is Halo Technologies Holdings OCF Margin %?

Halo Technologies Holdings ASX:HAL OCF Margin % is -41.71% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 2,812 Software companies, Halo Technologies Holdings ranks worse than 87.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Halo Technologies Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-3.32 Mil. Halo Technologies Holdings's Revenue for the six months ended in Dec. 2025 was A$7.95 Mil. Therefore, Halo Technologies Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -41.71%.

As of today, Halo Technologies Holdings's current OCF Yield % is -127.62%.

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

ASX:HAL' s OCF Margin % Range Over the Past 10 Years
Min: -44.93   Med: -33.21   Max: -31.63
Current: -44.93

During the past 5 years, the highest OCF Margin % of Halo Technologies Holdings was -31.63%. The lowest was -44.93%. And the median was -33.21%.

ASX:HAL's OCF Margin % is ranked worse than
87.62% of 2812 companies
in the Software industry
Industry Median: 6.745 vs ASX:HAL: -44.93

Halo Technologies Holdings OCF Margin % Related Terms

Halo Technologies Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Halo Technologies 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.

Halo Technologies Holdings OCF Margin % Chart

Halo Technologies Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 -34.60 -31.82 -31.63 -44.93

Halo Technologies Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -45.88 -19.65 -44.39 -48.21 -41.71

ASX:HAL vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Halo Technologies 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.

Halo Technologies Holdings OCF Margin % vs Software Industry

For the Software industry and Technology sector, Halo Technologies Holdings's OCF Margin % distribution charts can be found below:

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


Halo Technologies Holdings OCF Margin % Calculation

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

Halo Technologies 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 )
=-7.079/15.755
=-44.93 %

Halo Technologies 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 )
=-3.315/7.947
=-41.71 %

* 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 -41.71% mean?
Halo Technologies Holdings (ASX:HAL) has a OCF Margin % of -41.71% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Halo Technologies Holdings and its competitors. According to the industry distribution chart, Halo Technologies Holdings ranks #2464 out of 2812 companies in the Software industry, placing it in the top 87.6%.
Is Halo Technologies Holdings' OCF Margin % too high?
Halo Technologies Holdings' current OCF Margin % is -41.71%. Based on the distribution chart, Halo Technologies Holdings ranks #2464 out of 2812 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Halo Technologies Holdings' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Halo Technologies Holdings ranks #2464 out of 2812 companies for OCF Margin %. This places Halo Technologies Holdings in the lower half of its industry. The industry median OCF Margin % is 6.75. 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 Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 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 Halo Technologies Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Halo Technologies Holdings's current OCF Margin % is -41.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halo Technologies Holdings stock overvalued right now?
Based on GuruFocus' analysis, Halo Technologies Holdings (ASX:HAL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.05, compared to a current price of A$0.02 — trading 66% below its estimated fair value. The current OCF Margin % is -41.71%. 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 Halo Technologies Holdings (ASX:HAL), the current OCF Margin % is -41.71% 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.

Halo Technologies Holdings Business Description

Address 10 Barrack Street, Level 4, Sydney, NSW, AUS, 2000
Halo Technologies Holdings Ltd is a provider and developer of financial services and technology. Halo is an online world-wide equities research and trade execution software solution that brings sophisticated institutional-grade analytical frameworks and market insights to everyday investors. Halo includes two distinct and integrated offerings in HALO, designed for hands-on investors who want professional-grade tools without the cost, and HALO Trading, which offers world-wide trade execution capability and ready-made themed investment portfolios that are ideal for low-touch and values-based investors and SMSFs.