Guming Holdings (FRA:AY3) OCF Margin %: 14.90% (As of Dec. 2025) — 18% Below Median

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FRA:AY3 Guming Holdings Ltd FRA:AY3
30 GF Score
Price €2.38
! 2 Warning Signs
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What is Guming Holdings OCF Margin %?

Guming Holdings FRA:AY3 -0.83% 30 OCF Margin % is 14.90% as of Dec. 2025, which is 18% below its 10-year median of 18.19. GuruFocus rates FRA:AY3 with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 367 Restaurants companies, Guming Holdings ranks better than 78.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guming Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €130 Mil. Guming Holdings's Revenue for the six months ended in Dec. 2025 was €873 Mil. Therefore, Guming Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 14.90%.

As of today, Guming Holdings's current OCF Yield % is 4.94%.

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

FRA:AY3' s OCF Margin % Range Over the Past 10 Years
Min: 6.1   Med: 18.19   Max: 20.5
Current: 16.78


During the past 5 years, the highest OCF Margin % of Guming Holdings was 20.50%. The lowest was 6.10%. And the median was 18.19%.

FRA:AY3's OCF Margin % is ranked better than
78.2% of 367 companies
in the Restaurants industry
Industry Median: 10.07 vs FRA:AY3: 16.78


Guming Holdings OCF Margin % Related Terms


Guming Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Guming Holdings'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.

Guming Holdings OCF Margin % Chart

Guming Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
6.12 18.25 21.16 15.70 19.50

Guming Holdings Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25
OCF Margin % 0.00 0.00 0.00 24.22 14.90

FRA:AY3 vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, Guming Holdings'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.


Guming Holdings OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Guming Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Guming Holdings's OCF Margin % falls into.


FRA:AY3
30GF Score
Guming Holdings Ltd FRA:AY3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guming Holdings OCF Margin % Calculation

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

Guming Holdings'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 )
=310.36505194405/1591.7926000032
=19.50 %

Guming Holdings'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 )
=129.98478833431/872.69328999568
=14.89 %

* 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 14.90% mean?
Guming Holdings (FRA:AY3) has a OCF Margin % of 14.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guming Holdings and its competitors. This is 18% below median its historical median of 18.19. Over the past decade, Guming Holdings' OCF Margin % has ranged from 6.10 to 20.50. According to the industry distribution chart, Guming Holdings ranks #80 out of 367 companies in the Restaurants industry, placing it in the top 21.8%.
Is Guming Holdings' OCF Margin % too high?
Guming Holdings' current OCF Margin % of 14.90% is 18% below median its 10-year median of 18.19. Over the past 10 years, this metric has ranged from a low of 6.10 to a high of 20.50. The Restaurants industry median OCF Margin % is 10.07. Guming Holdings' value of 14.90% is 48% above this industry median. Based on the distribution chart, Guming Holdings ranks #80 out of 367 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Guming Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Guming Holdings' OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Guming Holdings ranks #80 out of 367 companies for OCF Margin %. This places Guming Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.07. Guming Holdings' value of 14.90% is 48% above this benchmark. Historically, Guming Holdings' own OCF Margin % has ranged from 6.10 to 20.50 over the past decade. While the company's 10-year median is 18.19 vs. the industry median of 10.07, Guming Holdings 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.07, based on 367 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. Guming Holdings's current OCF Margin % of 14.90% is 48% 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 Guming Holdings and its competitors. For the Restaurants industry, the median OCF Margin % is 10.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guming Holdings's current OCF Margin % is 14.90%, which is 18% below median its own 10-year median of 18.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guming Holdings stock overvalued right now?
Guming Holdings (FRA:AY3) has a current OCF Margin % of 14.90%. The current OCF Margin % is 14.90%, which is 18% below median its 10-year median of 18.19 and 48% above the Restaurants industry median of 10.07. Guming Holdings' overall GF Score™ is 30/100 with 2 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 Guming Holdings (FRA:AY3), the current OCF Margin % is 14.90% 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.

Guming Holdings Business Description

Other Exchanges 01364:Hong Kong
Address 618 Boxue Road, 5th Floor, Tower A, Science and Technology Innovation Center, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 310000
Guming Holdings Ltd is a company in China. It operates under a franchise model under the Good Me brand. The Good Me stores offer three categories of beverages: Fruit tea beverages, Milk tea beverages, Coffee beverages, and others. It is principally engaged in the operation of a franchised retail network and the trading of ingredients and other related products of freshly-made beverages and equipment. The geographic revenue is generated from Chinese mainland.
30GF Score

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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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