Hynion AS (FRA:36R) OCF Margin %: 25.43% (As of Jun. 2024)


FRA:36R Hynion AS FRA:36R
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What is Hynion AS OCF Margin %?

Hynion AS FRA:36R 10 OCF Margin % is 25.43% as of Jun. 2024. GuruFocus rates FRA:36R with a GF Score™ of 10/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hynion AS's Cash Flow from Operations for the six months ended in Jun. 2024 was €0.09 Mil. Hynion AS's Revenue for the six months ended in Jun. 2024 was €0.35 Mil. Therefore, Hynion AS's OCF Margin % for the quarter that ended in Jun. 2024 was 25.43%.

As of today, Hynion AS's current OCF Yield % is 0.00%.

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

FRA:36R' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -84.81

FRA:36R's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.525 vs FRA:36R: -84.81

Hynion AS OCF Margin % Related Terms

Hynion AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hynion AS'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.

Hynion AS OCF Margin % Chart

Hynion AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
0.00 -621.74 -1,117.65 -602.02 -481.64

Hynion AS Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
OCF Margin % Get a 7-Day Free Trial Premium Member Only -711.04 -529.24 -705.18 -269.08 25.43

FRA:36R vs TSCO, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Hynion AS'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.

Hynion AS OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hynion AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hynion AS's OCF Margin % falls into.


FRA:36R
10GF Score
Hynion AS FRA:36R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hynion AS OCF Margin % Calculation

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

Hynion AS's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-1.941/0.403
=-481.64 %

Hynion AS's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=0.088/0.346
=25.43 %

* 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 25.43% mean?
Hynion AS (FRA:36R) has a OCF Margin % of 25.43% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hynion AS and its competitors.
Is Hynion AS's OCF Margin % too high?
Hynion AS's current OCF Margin % is 25.43%. The Retail - Cyclical industry median OCF Margin % is 5.53. Hynion AS's value of 25.43% is 360.3% above this industry median. Overall, Hynion AS has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Hynion AS's OCF Margin % compare to TSCO and WSM?
Hynion AS's OCF Margin % of 25.43% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.53. Hynion AS's value of 25.43% is 360.3% above this benchmark. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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. Hynion AS's current OCF Margin % of 25.43% is 360.3% 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 Hynion AS and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hynion AS's current OCF Margin % is 25.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hynion AS stock overvalued right now?
Hynion AS (FRA:36R) has a current OCF Margin % of 25.43%. The current OCF Margin % is 25.43% and 360.3% above the Retail - Cyclical industry median of 5.53. Hynion AS's overall GF Score™ is 10/100. 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 Hynion AS (FRA:36R), the current OCF Margin % is 25.43% as of Jun. 2024. 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.

Hynion AS Business Description

Address Sandviksveien 17, P.O. box 526, Hovik, NOR, 1363
Hynion AS is a hydrogen fuel company whose main business is to sell hydrogen fuel through hydrogen stations owned by the company. The company designs, builds, owns, and operates hydrogen fuel stations. The company has four hydrogen stations, one in Norway and three in Sweden.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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