OM Holdings (ASX:OMH) OCF Margin %: -16.02% (As of Dec. 2025)


ASX:OMH OM Holdings Ltd ASX:OMH
47 GF Score
Price A$0.23
GF Value A$0.44
Valuation Possible Value Trap
! 5 Warning Signs
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What is OM Holdings OCF Margin %?

OM Holdings ASX:OMH 47 OCF Margin % is -16.02% as of Dec. 2025. GuruFocus rates ASX:OMH with a GF Score™ of 47/100 and a GF Value™ of A$0.44 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 846 Metals & Mining companies, OM Holdings ranks worse than 65.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OM Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-78.9 Mil. OM Holdings's Revenue for the six months ended in Dec. 2025 was A$492.2 Mil. Therefore, OM Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -16.02%.

As of today, OM Holdings's current OCF Yield % is -15.28%.

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

ASX:OMH' s OCF Margin % Range Over the Past 10 Years
Min: -2.8   Med: 9.45   Max: 22.99
Current: -2.66


During the past 13 years, the highest OCF Margin % of OM Holdings was 22.99%. The lowest was -2.80%. And the median was 9.45%.

ASX:OMH's OCF Margin % is ranked worse than
65.01% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ASX:OMH: -2.66


OM Holdings OCF Margin % Related Terms


OM Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for OM 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.

OM Holdings OCF Margin % Chart

OM Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.05 22.99 5.13 12.73 -2.80

OM Holdings 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 12.56 22.51 4.00 11.18 -16.02

OM Holdings OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, OM 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.


OM Holdings OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OM Holdings's OCF Margin % distribution charts can be found below:

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


ASX:OMH
47GF Score
OM Holdings Ltd ASX:OMH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OM Holdings OCF Margin % Calculation

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

OM 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 )
=-26.825/957.639
=-2.80 %

OM 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 )
=-78.868/492.177
=-16.02 %

* 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 -16.02% mean?
OM Holdings (ASX:OMH) has a OCF Margin % of -16.02% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OM Holdings and its competitors. According to the industry distribution chart, OM Holdings ranks #550 out of 846 companies in the Metals & Mining industry, placing it in the top 65%.
Is OM Holdings' OCF Margin % too high?
OM Holdings' current OCF Margin % is -16.02%. Based on the distribution chart, OM Holdings ranks #550 out of 846 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, OM Holdings has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OM Holdings' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, OM Holdings ranks #550 out of 846 companies for OCF Margin %. This places OM Holdings in the lower half of its industry. The industry median OCF Margin % is 4.47. 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 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 OM Holdings and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OM Holdings's current OCF Margin % is -16.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OM Holdings stock overvalued right now?
Based on GuruFocus' analysis, OM Holdings (ASX:OMH) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.44, compared to a current price of A$0.23 — trading 48.9% below its estimated fair value. The current OCF Margin % is -16.02%. OM Holdings' overall GF Score™ is 47/100 with 5 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 OM Holdings (ASX:OMH), the current OCF Margin % is -16.02% 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 OM Holdings (ASX:OMH) Overvalued in 2026?

Based on GuruFocus' analysis, OM Holdings stock appears to be undervalued. The current stock price of A$0.23 is trading 48.9% below its estimated GF Value™ of A$0.44. GuruFocus considers OM Holdings to be Possible Value Trap.

Key valuation signals for ASX:OMH:

  • OCF Margin %: -16.02%
  • GF Value™: A$0.44 vs. price of A$0.23 (48.9% below fair value)
  • GF Score™: 47/100 with 5 warning signs

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


OM Holdings Business Description

Other Exchanges 5298:Malaysia
Address 10 Eunos Road 8, No. 09 - 03A, Singapore Post Centre, Singapore, SGP, 408600
OM Holdings Ltd is a holding company engaged in the following three operating segments; the Mining segment includes the exploration and mining of manganese ore, the Smelting segment includes the production of manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore, and the Marketing and trading segment includes trading of manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. Geographically the company derives the majority of its revenue from the Asia-Pacific region followed by America, Europe and African regions.
47GF Score

Get the complete analysis for ASX:OMH

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

A$0.23
Price
A$0.44
GF Value