Green Tea Group (FRA:E71) OCF Margin %: 17.19% (As of Dec. 2025) — 10% Below Median


FRA:E71 Green Tea Group Ltd FRA:E71
23 GF Score
Price €0.62
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What is Green Tea Group OCF Margin %?

Green Tea Group FRA:E71 -1.59% 23 OCF Margin % is 17.19% as of Dec. 2025, which is 10% below its 10-year median of 19.12. GuruFocus rates FRA:E71 with a GF Score™ of 23/100. Among 365 Restaurants companies, Green Tea Group ranks better than 89.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Green Tea Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €51.5 Mil. Green Tea Group's Revenue for the six months ended in Dec. 2025 was €299.8 Mil. Therefore, Green Tea Group's OCF Margin % for the quarter that ended in Dec. 2025 was 17.19%.

As of today, Green Tea Group's current OCF Yield % is 29.12%.

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

FRA:E71' s OCF Margin % Range Over the Past 10 Years
Min: 14.63   Med: 19.12   Max: 22.15
Current: 22.14


During the past 5 years, the highest OCF Margin % of Green Tea Group was 22.15%. The lowest was 14.63%. And the median was 19.12%.

FRA:E71's OCF Margin % is ranked better than
89.59% of 365 companies
in the Restaurants industry
Industry Median: 10.15 vs FRA:E71: 22.14


Green Tea Group OCF Margin % Related Terms


Green Tea Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Green Tea Group'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.

Green Tea Group OCF Margin % Chart

Green Tea Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
16.44 14.63 22.10 19.12 22.15

Green Tea Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 17.80 20.37 27.50 17.19

FRA:E71 vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, Green Tea Group'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.


Green Tea Group OCF Margin % vs Restaurants Industry

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

* The bar in red indicates where Green Tea Group's OCF Margin % falls into.


FRA:E71
23GF Score
Green Tea Group Ltd FRA:E71
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Green Tea Group OCF Margin % Calculation

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

Green Tea Group'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 )
=127.914/577.518
=22.15 %

Green Tea Group'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 )
=51.534/299.806
=17.19 %

* 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 17.19% mean?
Green Tea Group (FRA:E71) has a OCF Margin % of 17.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Green Tea Group and its competitors. This is 10% below median its historical median of 19.12. Over the past decade, Green Tea Group's OCF Margin % has ranged from 14.63 to 22.15. According to the industry distribution chart, Green Tea Group ranks #38 out of 365 companies in the Restaurants industry, placing it in the top 10.4%.
Is Green Tea Group's OCF Margin % too high?
Green Tea Group's current OCF Margin % of 17.19% is 10% below median its 10-year median of 19.12. Over the past 10 years, this metric has ranged from a low of 14.63 to a high of 22.15. The Restaurants industry median OCF Margin % is 10.15. Green Tea Group's value of 17.19% is 69.4% above this industry median. Based on the distribution chart, Green Tea Group ranks #38 out of 365 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Green Tea Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Green Tea Group's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Green Tea Group ranks #38 out of 365 companies for OCF Margin %. This places Green Tea Group in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.15. Green Tea Group's value of 17.19% is 69.4% above this benchmark. Historically, Green Tea Group's own OCF Margin % has ranged from 14.63 to 22.15 over the past decade. While the company's 10-year median is 19.12 vs. the industry median of 10.15, Green Tea Group 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 10.15, based on 365 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. Green Tea Group's current OCF Margin % of 17.19% is 69.4% 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 Green Tea Group and its competitors. For the Restaurants industry, the median OCF Margin % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green Tea Group's current OCF Margin % is 17.19%, which is 10% below median its own 10-year median of 19.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Tea Group stock overvalued right now?
Green Tea Group (FRA:E71) has a current OCF Margin % of 17.19%. The current OCF Margin % is 17.19%, which is 10% below median its 10-year median of 19.12 and 69.4% above the Restaurants industry median of 10.15. Green Tea Group's overall GF Score™ is 23/100. 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 Green Tea Group (FRA:E71), the current OCF Margin % is 17.19% 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.

Green Tea Group Business Description

Other Exchanges 06831:Hong Kong
Address No. 1 Lingyin Road, Xihu District, Zhejiang Province, Hangzhou, CHN
Green Tea Group Ltd is an operator of casual Chinese restaurants in Mainland China. The Group has built a digitized, standardized, and scalable business model supported by digitized restaurant and operations management, a flexible supply chain arrangement, and a comprehensive and stringent food and operational safety control system. The Group mainly generated revenue from restaurant operations and delivery services. The Group also generated revenue from other sources, including cell phone charging services, sales of products such as cooking oil, condiments, and gift boxes, and parking services. The Group has one operating segment, which is restaurant operations and delivery business.
23GF 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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