The Peninsula Chittagong (DHA:PENINSULA) OCF Margin %: 78.09% (As of Dec. 2025) — 195% Above Median

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DHA:PENINSULA The Peninsula Chittagong PLC DHA:PENINSULA
77 GF Score
Price BDT24.50
GF Value BDT18.83
Valuation Modestly Overvalued
! 11 Warning Signs
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What is The Peninsula Chittagong OCF Margin %?

The Peninsula Chittagong DHA:PENINSULA -3.92% 77 OCF Margin % is 78.09% as of Dec. 2025, which is 195% above its 10-year median of 26.47. GuruFocus rates DHA:PENINSULA with a GF Score™ of 77/100 and a GF Value™ of BDT18.83 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 841 Travel & Leisure companies, The Peninsula Chittagong ranks better than 94.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Peninsula Chittagong's Cash Flow from Operations for the three months ended in Dec. 2025 was BDT87.0 Mil. The Peninsula Chittagong's Revenue for the three months ended in Dec. 2025 was BDT111.5 Mil. Therefore, The Peninsula Chittagong's OCF Margin % for the quarter that ended in Dec. 2025 was 78.09%.

As of today, The Peninsula Chittagong's current OCF Yield % is 6.26%.

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

DHA:PENINSULA' s OCF Margin % Range Over the Past 10 Years
Min: 8.7   Med: 26.47   Max: 43.36
Current: 48.22


During the past 13 years, the highest OCF Margin % of The Peninsula Chittagong was 43.36%. The lowest was 8.70%. And the median was 26.47%.

DHA:PENINSULA's OCF Margin % is ranked better than
94.17% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs DHA:PENINSULA: 48.22


The Peninsula Chittagong OCF Margin % Related Terms


The Peninsula Chittagong OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Peninsula Chittagong'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.

The Peninsula Chittagong OCF Margin % Chart

The Peninsula Chittagong Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.36 12.21 26.89 8.70 11.47

The Peninsula Chittagong Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 6.21 3.05 29.86 74.87 78.09

DHA:PENINSULA vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, The Peninsula Chittagong'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.


The Peninsula Chittagong OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Peninsula Chittagong's OCF Margin % distribution charts can be found below:

* The bar in red indicates where The Peninsula Chittagong's OCF Margin % falls into.


DHA:PENINSULA
77GF Score
The Peninsula Chittagong PLC DHA:PENINSULA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Peninsula Chittagong OCF Margin % Calculation

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

The Peninsula Chittagong'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 )
=40.565/353.737
=11.47 %

The Peninsula Chittagong'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 )
=87.031/111.45
=78.09 %

* 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 78.09% mean?
The Peninsula Chittagong (DHA:PENINSULA) has a OCF Margin % of 78.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Peninsula Chittagong and its competitors. This is 195% above median its historical median of 26.47. Over the past decade, The Peninsula Chittagong's OCF Margin % has ranged from 8.70 to 43.36. According to the industry distribution chart, The Peninsula Chittagong ranks #49 out of 841 companies in the Travel & Leisure industry, placing it in the top 5.8%.
Is The Peninsula Chittagong's OCF Margin % too high?
The Peninsula Chittagong's current OCF Margin % of 78.09% is 195% above median its 10-year median of 26.47. Over the past 10 years, this metric has ranged from a low of 8.70 to a high of 43.36. The Travel & Leisure industry median OCF Margin % is 14.02. The Peninsula Chittagong's value of 78.09% is 457% above this industry median. Based on the distribution chart, The Peninsula Chittagong ranks #49 out of 841 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, The Peninsula Chittagong has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Peninsula Chittagong's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, The Peninsula Chittagong ranks #49 out of 841 companies for OCF Margin %. This places The Peninsula Chittagong in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.02. The Peninsula Chittagong's value of 78.09% is 457% above this benchmark. Historically, The Peninsula Chittagong's own OCF Margin % has ranged from 8.70 to 43.36 over the past decade. While the company's 10-year median is 26.47 vs. the industry median of 14.02, The Peninsula Chittagong 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 14.02, based on 841 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. The Peninsula Chittagong's current OCF Margin % of 78.09% is 457% 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 The Peninsula Chittagong and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Peninsula Chittagong's current OCF Margin % is 78.09%, which is 195% above median its own 10-year median of 26.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Peninsula Chittagong stock overvalued right now?
Based on GuruFocus' analysis, The Peninsula Chittagong (DHA:PENINSULA) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT18.83, compared to a current price of BDT24.50 — trading 30.1% above its estimated fair value. The current OCF Margin % is 78.09%, which is 195% above median its 10-year median of 26.47 and 457% above the Travel & Leisure industry median of 14.02. The Peninsula Chittagong's overall GF Score™ is 77/100 with 11 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 The Peninsula Chittagong (DHA:PENINSULA), the current OCF Margin % is 78.09% 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 The Peninsula Chittagong (DHA:PENINSULA) Overvalued in 2026?

Based on GuruFocus' analysis, The Peninsula Chittagong stock appears to be overvalued. The current stock price of BDT24.50 is trading 30.1% above its estimated GF Value™ of BDT18.83. GuruFocus considers The Peninsula Chittagong to be Modestly Overvalued.

Key valuation signals for DHA:PENINSULA:

  • OCF Margin %: 78.09% (195% above median its 10-year median of 26.47)
  • GF Value™: BDT18.83 vs. price of BDT24.50 (30.1% above fair value)
  • GF Score™: 77/100 with 11 warning signs
  • Industry Position: 457% above the Travel & Leisure median (#49 of 841)

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


The Peninsula Chittagong Business Description

Address 486/B O.R. Nizam Road, CDA Avenue, Bulbul Center, Chittagong, BGD, 4100
The Peninsula Chittagong PLC is engaged in the business of modern hotels, restaurants, etc. The company offers hotel facilities including a fitness centre, a luxurious oasis within the hotel with a gymnasium, swimming pool, sauna, steam bath, and massage treatments.
77GF Score

Get the complete analysis for DHA:PENINSULA

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

BDT24.50
Price
BDT18.83
GF Value