Heliopolis Housing & Development (CAI:HELI) OCF Margin %: -117.27% (As of Mar. 2025)


CAI:HELI Heliopolis Housing & Development SA CAI:HELI
70 GF Score
Price E£6.56
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What is Heliopolis Housing & Development OCF Margin %?

Heliopolis Housing & Development CAI:HELI +2.50% 70 OCF Margin % is -117.27% as of Mar. 2025. GuruFocus rates CAI:HELI with a GF Score™ of 70/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Heliopolis Housing & Development's Cash Flow from Operations for the three months ended in Mar. 2025 was E£-623 Mil. Heliopolis Housing & Development's Revenue for the three months ended in Mar. 2025 was E£531 Mil. Therefore, Heliopolis Housing & Development's OCF Margin % for the quarter that ended in Mar. 2025 was -117.27%.

As of today, Heliopolis Housing & Development's current OCF Yield % is -11.47%.

The historical rank and industry rank for Heliopolis Housing & Development's OCF Margin % or its related term are showing as below:

CAI:HELI' s OCF Margin % Range Over the Past 10 Years
Min: -74.45   Med: 12.21   Max: 53.03
Current: -219.75

During the past 9 years, the highest OCF Margin % of Heliopolis Housing & Development was 53.03%. The lowest was -74.45%. And the median was 12.21%.

CAI:HELI's OCF Margin % is not ranked
in the Real Estate industry.
Industry Median: 10.2 vs CAI:HELI: -219.75

Heliopolis Housing & Development OCF Margin % Related Terms

Heliopolis Housing & Development OCF Margin % Historical Data

* Premium members only.

The historical data trend for Heliopolis Housing & Development'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.

Heliopolis Housing & Development OCF Margin % Chart

Heliopolis Housing & Development Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 53.03 -74.45 -26.19 -6.17 31.07

Heliopolis Housing & Development Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
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 67.92 14.07 -522.35 382.28 -117.27

Heliopolis Housing & Development OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Heliopolis Housing & Development'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.

Heliopolis Housing & Development OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Heliopolis Housing & Development's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Heliopolis Housing & Development's OCF Margin % falls into.


CAI:HELI
70GF Score
Heliopolis Housing & Development SA CAI:HELI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heliopolis Housing & Development OCF Margin % Calculation

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

Heliopolis Housing & Development's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=621.127/1999.306
=31.07 %

Heliopolis Housing & Development's OCF Margin for the quarter that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-622.504/530.825
=-117.27 %

* 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 -117.27% mean?
Heliopolis Housing & Development (CAI:HELI) has a OCF Margin % of -117.27% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heliopolis Housing & Development and its competitors.
Is Heliopolis Housing & Development's OCF Margin % too high?
Heliopolis Housing & Development's current OCF Margin % is -117.27%. Overall, Heliopolis Housing & Development has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Heliopolis Housing & Development's OCF Margin % compare to competitors?
Heliopolis Housing & Development's OCF Margin % of -117.27% can be compared against companies in the Real Estate industry. The industry median OCF Margin % is 10.20. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.20, based on 1,752 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 Heliopolis Housing & Development and its competitors. For the Real Estate industry, the median OCF Margin % is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heliopolis Housing & Development's current OCF Margin % is -117.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heliopolis Housing & Development stock overvalued right now?
Heliopolis Housing & Development (CAI:HELI) has a current OCF Margin % of -117.27%. The current OCF Margin % is -117.27%. Heliopolis Housing & Development's overall GF Score™ is 70/100. 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 Heliopolis Housing & Development (CAI:HELI), the current OCF Margin % is -117.27% as of Mar. 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.

Heliopolis Housing & Development Business Description

Address 28 Ibrahim El Liqani Street, Helipolis, Cairo, EGY
Heliopolis Housing & Development SA develops real estate. The Company owns residential units, villas, schools, shops, garages, health clubs, and tourist facilities.
70GF Score

Get the complete analysis for CAI:HELI

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

E£6.56
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