Kelly Partners Group Holdings (ASX:KPG) OCF Margin %: 24.44% (As of Dec. 2025) — Near Median


ASX:KPG Kelly Partners Group Holdings Ltd ASX:KPG
70 GF Score
Price A$3.62
GF Value A$11.29
Valuation Possible Value Trap
! 6 Warning Signs
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What is Kelly Partners Group Holdings OCF Margin %?

Kelly Partners Group Holdings ASX:KPG +1.40% 70 OCF Margin % is 24.44% as of Dec. 2025, which is 3% above its 10-year median of 23.69. GuruFocus rates ASX:KPG with a GF Score™ of 70/100 and a GF Value™ of A$11.29 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,070 Business Services companies, Kelly Partners Group Holdings ranks better than 82.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kelly Partners Group Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$18.6 Mil. Kelly Partners Group Holdings's Revenue for the six months ended in Dec. 2025 was A$76.0 Mil. Therefore, Kelly Partners Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 24.44%.

As of today, Kelly Partners Group Holdings's current OCF Yield % is 19.65%.

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

ASX:KPG' s OCF Margin % Range Over the Past 10 Years
Min: 16.73   Med: 23.69   Max: 31.59
Current: 22.1


During the past 9 years, the highest OCF Margin % of Kelly Partners Group Holdings was 31.59%. The lowest was 16.73%. And the median was 23.69%.

ASX:KPG's OCF Margin % is ranked better than
82.34% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs ASX:KPG: 22.10


Kelly Partners Group Holdings OCF Margin % Related Terms


Kelly Partners Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kelly Partners Group 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.

Kelly Partners Group Holdings OCF Margin % Chart

Kelly Partners Group Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 30.84 27.11 22.53 23.69 23.23

Kelly Partners Group Holdings Semi-Annual Data
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 26.40 21.09 27.17 19.56 24.44

ASX:KPG vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Kelly Partners Group 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.


Kelly Partners Group Holdings OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Kelly Partners Group Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kelly Partners Group Holdings's OCF Margin % falls into.


ASX:KPG
70GF Score
Kelly Partners Group Holdings Ltd ASX:KPG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kelly Partners Group Holdings OCF Margin % Calculation

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

Kelly Partners Group Holdings'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 )
=31.267/134.607
=23.23 %

Kelly Partners Group 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 )
=18.57/75.986
=24.44 %

* 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 24.44% mean?
Kelly Partners Group Holdings (ASX:KPG) has a OCF Margin % of 24.44% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kelly Partners Group Holdings and its competitors. This is near median its historical median of 23.69. Over the past decade, Kelly Partners Group Holdings' OCF Margin % has ranged from 16.73 to 31.59. According to the industry distribution chart, Kelly Partners Group Holdings ranks #189 out of 1070 companies in the Business Services industry, placing it in the top 17.7%.
Is Kelly Partners Group Holdings' OCF Margin % too high?
Kelly Partners Group Holdings' current OCF Margin % of 24.44% is near median its 10-year median of 23.69. Over the past 10 years, this metric has ranged from a low of 16.73 to a high of 31.59. The Business Services industry median OCF Margin % is 7.08. Kelly Partners Group Holdings' value of 24.44% is 245.4% above this industry median. Based on the distribution chart, Kelly Partners Group Holdings ranks #189 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Kelly Partners Group Holdings has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kelly Partners Group Holdings' OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Kelly Partners Group Holdings ranks #189 out of 1070 companies for OCF Margin %. This places Kelly Partners Group Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.08. Kelly Partners Group Holdings' value of 24.44% is 245.4% above this benchmark. Historically, Kelly Partners Group Holdings' own OCF Margin % has ranged from 16.73 to 31.59 over the past decade. While the company's 10-year median is 23.69 vs. the industry median of 7.08, Kelly Partners Group Holdings 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 a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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. Kelly Partners Group Holdings's current OCF Margin % of 24.44% is 245.4% 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 Kelly Partners Group Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelly Partners Group Holdings's current OCF Margin % is 24.44%, which is near median its own 10-year median of 23.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelly Partners Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kelly Partners Group Holdings (ASX:KPG) is currently considered Possible Value Trap. The stock's GF Value™ is A$11.29, compared to a current price of A$3.62 — trading 67.9% below its estimated fair value. The current OCF Margin % is 24.44%, which is near median its 10-year median of 23.69 and 245.4% above the Business Services industry median of 7.08. Kelly Partners Group Holdings' overall GF Score™ is 70/100 with 6 warning signs 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 Kelly Partners Group Holdings (ASX:KPG), the current OCF Margin % is 24.44% 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 Kelly Partners Group Holdings (ASX:KPG) Overvalued in 2026?

Based on GuruFocus' analysis, Kelly Partners Group Holdings stock appears to be undervalued. The current stock price of A$3.62 is trading 67.9% below its estimated GF Value™ of A$11.29. GuruFocus considers Kelly Partners Group Holdings to be Possible Value Trap.

Key valuation signals for ASX:KPG:

  • OCF Margin %: 24.44% (near median its 10-year median of 23.69)
  • GF Value™: A$11.29 vs. price of A$3.62 (67.9% below fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 245.4% above the Business Services median (#189 of 1070)

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


Kelly Partners Group Holdings Business Description

Other Exchanges KPGHF:USA
Address 32 Walker Street, Level 8, North Sydney, Sydney, NSW, AUS, 2060
Kelly Partners Group Holdings Ltd operates a chartered accounting business which assists small and medium enterprises, private business owners and high net worth individuals to manage their accounting, taxation, audit, and wealth management activities. The company's operating segment include Accounting and Other services. It generates maximum revenue from the Accounting segment. The Accounting segment that derives maximum revenue includes accounting and taxation services, corporate secretarial, outsourced CFO, audits, business structuring, bookkeeping, and all other accounting related services. Other services segment includes financial broking services, wealth management, corporate advisory, investment office, and all other non-accounting services.
70GF Score

Get the complete analysis for ASX:KPG

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

A$3.62
Price
A$11.29
GF Value