H&G High Conviction (ASX:HCF) OCF Margin %: 229.17% (As of Dec. 2025) — 6077% Above Median


What is H&G High Conviction OCF Margin %?

H&G High Conviction ASX:HCF OCF Margin % is 229.17% as of Dec. 2025, which is 6077% above its 10-year median of 3.71. The stock has 1 warning sign investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. H&G High Conviction's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.06 Mil. H&G High Conviction's Revenue for the six months ended in Dec. 2025 was A$-0.02 Mil. Therefore, H&G High Conviction's OCF Margin % for the quarter that ended in Dec. 2025 was 229.17%.

As of today, H&G High Conviction's current OCF Yield % is -39.18%.

The historical rank and industry rank for H&G High Conviction's OCF Margin % or its related term are showing as below:

ASX:HCF' s OCF Margin % Range Over the Past 10 Years
Min: -23.57   Med: 3.71   Max: 30.99
Current: 14.07

During the past 2 years, the highest OCF Margin % of H&G High Conviction was 30.99%. The lowest was -23.57%. And the median was 3.71%.

ASX:HCF's OCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 15.78 vs ASX:HCF: 14.07

H&G High Conviction OCF Margin % Related Terms

H&G High Conviction OCF Margin % Historical Data

* Premium members only.

The historical data trend for H&G High Conviction'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.

H&G High Conviction OCF Margin % Chart

H&G High Conviction Annual Data
Trend Jun24 Jun25
OCF Margin %
-23.57 30.99

H&G High Conviction Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -18.50 68.29 49.65 10.84 229.17

ASX:HCF vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, H&G High Conviction'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.

H&G High Conviction OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, H&G High Conviction's OCF Margin % distribution charts can be found below:

* The bar in red indicates where H&G High Conviction's OCF Margin % falls into.


H&G High Conviction OCF Margin % Calculation

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

H&G High Conviction's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.029/-3.32
=30.99 %

H&G High Conviction'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 )
=-0.055/-0.024
=229.17 %

* 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 229.17% mean?
H&G High Conviction (ASX:HCF) has a OCF Margin % of 229.17% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on H&G High Conviction and its competitors. This is 6077% above median its historical median of 3.71.
Is H&G High Conviction's OCF Margin % too high?
H&G High Conviction's current OCF Margin % of 229.17% is 6077% above median its 10-year median of 3.71. The Asset Management industry median OCF Margin % is 15.78. H&G High Conviction's value of 229.17% is 1352.3% above this industry median.
How does H&G High Conviction's OCF Margin % compare to BLK and BX?
H&G High Conviction's OCF Margin % of 229.17% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 15.78. H&G High Conviction's value of 229.17% is 1352.3% above this benchmark. While the company's 10-year median is 3.71 vs. the industry median of 15.78, H&G High Conviction has consistently been above 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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. H&G High Conviction's current OCF Margin % of 229.17% is 1352.3% above 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 H&G High Conviction and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H&G High Conviction's current OCF Margin % is 229.17%, which is 6077% above median its own 10-year median of 3.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H&G High Conviction stock overvalued right now?
H&G High Conviction (ASX:HCF) has a current OCF Margin % of 229.17%. The current OCF Margin % is 229.17%, which is 6077% above median its 10-year median of 3.71 and 1352.3% above the Asset Management industry median of 15.78. 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 H&G High Conviction (ASX:HCF), the current OCF Margin % is 229.17% 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.

H&G High Conviction Business Description

Address 68 Pitt Street, Level 11, Sydney, NSW, AUS, 2000
H&G High Conviction Ltd is an investment company that focuses on building a portfolio of microcap companies. The company aims to generate risk-adjusted returns by investing in companies with solid fundamental prospects that are undervalued by the market. It generates revenue through interest income and dividends from its portfolio investments. The company's investment activities are centered in the Australian market.