CI Capital Holding For Financial Investments (CAI:CICH) OCF Margin %: -62.62% (As of Mar. 2026)


CAI:CICH CI Capital Holding For Financial Investments CAI:CICH
66 GF Score
Price E£12.07
GF Value E£8.85
Valuation Significantly Overvalued
! 15 Warning Signs
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What is CI Capital Holding For Financial Investments OCF Margin %?

CI Capital Holding For Financial Investments CAI:CICH -0.17% 66 OCF Margin % is -62.62% as of Mar. 2026. GuruFocus rates CAI:CICH with a GF Score™ of 66/100 and a GF Value™ of E£8.85 (Significantly Overvalued). The stock has 15 warning signs investors should review. Among 112 Diversified Financial Services companies, CI Capital Holding For Financial Investments ranks worse than 66.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CI Capital Holding For Financial Investments's Cash Flow from Operations for the three months ended in Mar. 2026 was E£-1,489 Mil. CI Capital Holding For Financial Investments's Revenue for the three months ended in Mar. 2026 was E£2,378 Mil. Therefore, CI Capital Holding For Financial Investments's OCF Margin % for the quarter that ended in Mar. 2026 was -62.62%.

As of today, CI Capital Holding For Financial Investments's current OCF Yield % is -2.81%.

The historical rank and industry rank for CI Capital Holding For Financial Investments's OCF Margin % or its related term are showing as below:

CAI:CICH' s OCF Margin % Range Over the Past 10 Years
Min: -252.41   Med: -17.17   Max: 107.34
Current: -7.37


During the past 9 years, the highest OCF Margin % of CI Capital Holding For Financial Investments was 107.34%. The lowest was -252.41%. And the median was -17.17%.

CAI:CICH's OCF Margin % is ranked worse than
66.07% of 112 companies
in the Diversified Financial Services industry
Industry Median: 5.555 vs CAI:CICH: -7.37


CI Capital Holding For Financial Investments OCF Margin % Related Terms


CI Capital Holding For Financial Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for CI Capital Holding For Financial Investments'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.

CI Capital Holding For Financial Investments OCF Margin % Chart

CI Capital Holding For Financial Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 107.34 -252.41 33.37 -17.17 -38.48

CI Capital Holding For Financial Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
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 -34.80 -109.37 53.77 0.00 -62.62

CAI:CICH vs VOYA, FRHC: OCF Margin % Comparison

For the Financial Conglomerates subindustry, CI Capital Holding For Financial Investments'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.


CI Capital Holding For Financial Investments OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CI Capital Holding For Financial Investments's OCF Margin % falls into.


CAI:CICH
66GF Score
CI Capital Holding For Financial Investments CAI:CICH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CI Capital Holding For Financial Investments OCF Margin % Calculation

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

CI Capital Holding For Financial Investments'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 )
=-3437.454/8933.489
=-38.48 %

CI Capital Holding For Financial Investments's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1488.95/2377.914
=-62.62 %

* 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 -62.62% mean?
CI Capital Holding For Financial Investments (CAI:CICH) has a OCF Margin % of -62.62% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CI Capital Holding For Financial Investments and its competitors. According to the industry distribution chart, CI Capital Holding For Financial Investments ranks #74 out of 112 companies in the Diversified Financial Services industry, placing it in the top 66.1%.
Is CI Capital Holding For Financial Investments' OCF Margin % too high?
CI Capital Holding For Financial Investments' current OCF Margin % is -62.62%. Based on the distribution chart, CI Capital Holding For Financial Investments ranks #74 out of 112 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' OCF Margin % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, CI Capital Holding For Financial Investments ranks #74 out of 112 companies for OCF Margin %. This places CI Capital Holding For Financial Investments in the lower half of its industry. The industry median OCF Margin % is 5.56. 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 Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 5.56, based on 112 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 CI Capital Holding For Financial Investments and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Capital Holding For Financial Investments's current OCF Margin % is -62.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£8.85, compared to a current price of E£12.07 — trading 36.4% above its estimated fair value. The current OCF Margin % is -62.62%. CI Capital Holding For Financial Investments' overall GF Score™ is 66/100 with 15 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 CI Capital Holding For Financial Investments (CAI:CICH), the current OCF Margin % is -62.62% as of Mar. 2026. 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 CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?

Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued. The current stock price of E£12.07 is trading 36.4% above its estimated GF Value™ of E£8.85. GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:CICH:

  • OCF Margin %: -62.62%
  • GF Value™: E£8.85 vs. price of E£12.07 (36.4% above fair value)
  • GF Score™: 66/100 with 15 warning signs

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


CI Capital Holding For Financial Investments Business Description

Address Galleria 40, 26th of July Corridor, West Tower, 3rd Floor, Sheikh Zayed, EGY
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
66GF Score

Get the complete analysis for CAI:CICH

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

E£12.07
Price
E£8.85
GF Value