Holista CollTech (ASX:HCT) OCF Margin %: -0.70% (As of Dec. 2025)


What is Holista CollTech OCF Margin %?

Holista CollTech ASX:HCT -4.29% OCF Margin % is -0.70% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Holista CollTech ranks worse than 93.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Holista CollTech's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.02 Mil. Holista CollTech's Revenue for the six months ended in Dec. 2025 was A$2.88 Mil. Therefore, Holista CollTech's OCF Margin % for the quarter that ended in Dec. 2025 was -0.70%.

As of today, Holista CollTech's current OCF Yield % is -5.76%.

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

ASX:HCT' s OCF Margin % Range Over the Past 10 Years
Min: -54.43   Med: -15.85   Max: 6.31
Current: -26.47

During the past 13 years, the highest OCF Margin % of Holista CollTech was 6.31%. The lowest was -54.43%. And the median was -15.85%.

ASX:HCT's OCF Margin % is ranked worse than
93.56% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs ASX:HCT: -26.47

Holista CollTech OCF Margin % Related Terms

Holista CollTech OCF Margin % Historical Data

* Premium members only.

The historical data trend for Holista CollTech'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.

Holista CollTech OCF Margin % Chart

Holista CollTech Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.89 -13.58 -6.89 -18.11 -26.47

Holista CollTech 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 -13.77 -7.74 -27.48 -52.13 -0.70

ASX:HCT vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Holista CollTech'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.

Holista CollTech OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Holista CollTech's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Holista CollTech's OCF Margin % falls into.


Holista CollTech OCF Margin % Calculation

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

Holista CollTech'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 )
=-1.526/5.764
=-26.47 %

Holista CollTech'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 )
=-0.02/2.875
=-0.70 %

* 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 -0.70% mean?
Holista CollTech (ASX:HCT) has a OCF Margin % of -0.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Holista CollTech and its competitors. According to the industry distribution chart, Holista CollTech ranks #1831 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 93.6%.
Is Holista CollTech's OCF Margin % too high?
Holista CollTech's current OCF Margin % is -0.70%. Based on the distribution chart, Holista CollTech ranks #1831 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Holista CollTech's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Holista CollTech ranks #1831 out of 1957 companies for OCF Margin %. This places Holista CollTech in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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 Holista CollTech and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holista CollTech's current OCF Margin % is -0.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holista CollTech stock overvalued right now?
Based on GuruFocus' analysis, Holista CollTech (ASX:HCT) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.07 — trading 570% above its estimated fair value. The current OCF Margin % is -0.70%. 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 Holista CollTech (ASX:HCT), the current OCF Margin % is -0.70% 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.

Holista CollTech Business Description

Address 283 Rokeby Road, Subiaco, Perth, WA, AUS, 6008
Holista CollTech Ltd is a research-driven biotech company. Its operating segments include Supplements; Ovine Collagen; Infection Control Solutions; Food Ingredients; and Corporate. The supplements segment is involved in the manufacturing and wholesale distribution of dietary supplements. The ovine collagen segment is involved in the manufacturing and distribution of cosmetic grade collagen. The food ingredients segment is involved in the manufacturing and wholesale distribution of healthy food ingredients. The infection control segment is involved in the infection control solutions. The company generates a majority of its revenue from the Supplements segment. Geographically, it generates a majority of its revenue from Malaysia and the rest from Australia and the United States.