Galadari Hotels (Lanka) (COL:GHLL.N0000) OCF Margin %: 682.87% (As of Jun. 2026) — 13557% Above Median

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COL:GHLL.N0000 Galadari Hotels (Lanka) PLC COL:GHLL.N0000
46 GF Score
Price රු18.00
GF Value රු4.60
! 9 Warning Signs
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What is Galadari Hotels (Lanka) OCF Margin %?

Galadari Hotels (Lanka) COL:GHLL.N0000 46 OCF Margin % is 682.87% as of Jun. 2026, which is 13557% above its 10-year median of 5.00. GuruFocus rates COL:GHLL.N0000 with a GF Score™ of 46/100 and a GF Value™ of රු4.60. The stock has 9 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Galadari Hotels (Lanka)'s Cash Flow from Operations for the three months ended in Jun. 2026 was රු291.4 Mil. Galadari Hotels (Lanka)'s Revenue for the three months ended in Jun. 2026 was රු42.7 Mil. Therefore, Galadari Hotels (Lanka)'s OCF Margin % for the quarter that ended in Jun. 2026 was 682.87%.

As of today, Galadari Hotels (Lanka)'s current OCF Yield % is -25.13%.

The historical rank and industry rank for Galadari Hotels (Lanka)'s OCF Margin % or its related term are showing as below:

COL:GHLL.N0000' s OCF Margin % Range Over the Past 10 Years
Min: -624.02   Med: 5   Max: 113.96
Current: -830.92


During the past 13 years, the highest OCF Margin % of Galadari Hotels (Lanka) was 113.96%. The lowest was -624.02%. And the median was 5.00%.

COL:GHLL.N0000's OCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 13.7 vs COL:GHLL.N0000: -830.92


Galadari Hotels (Lanka) OCF Margin % Related Terms


Galadari Hotels (Lanka) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Galadari Hotels (Lanka)'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.

Galadari Hotels (Lanka) OCF Margin % Chart

Galadari Hotels (Lanka) 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 -26.47 6.50 -2.20 113.96 -624.02

Galadari Hotels (Lanka) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -126.18 -786.78 -1,721.56 -974.82 682.87

COL:GHLL.N0000 vs MAR, HLT, HTHT: OCF Margin % Comparison

For the Lodging subindustry, Galadari Hotels (Lanka)'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.


Galadari Hotels (Lanka) OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Galadari Hotels (Lanka)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Galadari Hotels (Lanka)'s OCF Margin % falls into.


COL:GHLL.N0000
46GF Score
Galadari Hotels (Lanka) PLC COL:GHLL.N0000
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Galadari Hotels (Lanka) OCF Margin % Calculation

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

Galadari Hotels (Lanka)'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 )
=-2175.463/348.619
=-624.02 %

Galadari Hotels (Lanka)'s OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=291.369/42.668
=682.87 %

* 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 682.87% mean?
Galadari Hotels (Lanka) (COL:GHLL.N0000) has a OCF Margin % of 682.87% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Galadari Hotels (Lanka) and its competitors. This is 13557% above median its historical median of 5.00.
Is Galadari Hotels (Lanka)'s OCF Margin % too high?
Galadari Hotels (Lanka)'s current OCF Margin % of 682.87% is 13557% above median its 10-year median of 5.00. The Travel & Leisure industry median OCF Margin % is 13.70. Galadari Hotels (Lanka)'s value of 682.87% is 4884.5% above this industry median. Overall, Galadari Hotels (Lanka) has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Galadari Hotels (Lanka)'s OCF Margin % compare to MAR and HLT?
Galadari Hotels (Lanka)'s OCF Margin % of 682.87% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 13.70. Galadari Hotels (Lanka)'s value of 682.87% is 4884.5% above this benchmark. While the company's 10-year median is 5.00 vs. the industry median of 13.70, Galadari Hotels (Lanka) 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 13.70, based on 843 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. Galadari Hotels (Lanka)'s current OCF Margin % of 682.87% is 4884.5% 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 Galadari Hotels (Lanka) and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galadari Hotels (Lanka)'s current OCF Margin % is 682.87%, which is 13557% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galadari Hotels (Lanka) stock overvalued right now?
Galadari Hotels (Lanka) (COL:GHLL.N0000) has a current OCF Margin % of 682.87%. The stock's GF Value™ is රු4.60, compared to a current price of රු18.00 — trading 291.3% above its estimated fair value. The current OCF Margin % is 682.87%, which is 13557% above median its 10-year median of 5.00 and 4884.5% above the Travel & Leisure industry median of 13.70. Galadari Hotels (Lanka)'s overall GF Score™ is 46/100 with 9 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 Galadari Hotels (Lanka) (COL:GHLL.N0000), the current OCF Margin % is 682.87% as of Jun. 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 Galadari Hotels (Lanka) (COL:GHLL.N0000) Overvalued in 2026?

Based on GuruFocus' analysis, Galadari Hotels (Lanka) stock appears to be overvalued. The current stock price of රු18.00 is trading 291.3% above its estimated GF Value™ of රු4.60.

Key valuation signals for COL:GHLL.N0000:

  • OCF Margin %: 682.87% (13557% above median its 10-year median of 5.00)
  • GF Value™: රු4.60 vs. price of රු18.00 (291.3% above fair value)
  • GF Score™: 46/100 with 9 warning signs
  • Industry Position: 4884.5% above the Travel & Leisure median

No single metric tells the full story. See the COL:GHLL.N0000 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Galadari Hotels (Lanka) Business Description

Address No. 64, Lotus Road, Colombo, LKA, 01
Galadari Hotels (Lanka) PLC's principal activity is hoteliering. The Company generates revenue from Room Revenue, which generates the majority of revenue, Food & Beverage Revenue, and Rental Income.
46GF Score

Get the complete analysis for COL:GHLL.N0000

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

රු18.00
Price
රු4.60
GF Value