Goldlion Holdings (FRA:GLH) OCF Margin %: 17.61% (As of Dec. 2025) — 50% Above Median


FRA:GLH Goldlion Holdings Ltd FRA:GLH
48 GF Score
Price €0.08
GF Value €0.08
! 4 Warning Signs
View Full Analysis

What is Goldlion Holdings OCF Margin %?

Goldlion Holdings FRA:GLH +1.21% 48 OCF Margin % is 17.61% as of Dec. 2025, which is 50% above its 10-year median of 11.76. GuruFocus rates FRA:GLH with a GF Score™ of 48/100 and a GF Value™ of €0.08. The stock has 4 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Goldlion Holdings ranks better than 86.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Goldlion Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €11.4 Mil. Goldlion Holdings's Revenue for the six months ended in Dec. 2025 was €64.5 Mil. Therefore, Goldlion Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 17.61%.

As of today, Goldlion Holdings's current OCF Yield % is 21.05%.

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

FRA:GLH' s OCF Margin % Range Over the Past 10 Years
Min: 2.19   Med: 11.76   Max: 18.12
Current: 18.12


During the past 13 years, the highest OCF Margin % of Goldlion Holdings was 18.12%. The lowest was 2.19%. And the median was 11.76%.

FRA:GLH's OCF Margin % is ranked better than
86.72% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs FRA:GLH: 18.12


Goldlion Holdings OCF Margin % Related Terms


Goldlion Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Goldlion 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.

Goldlion Holdings OCF Margin % Chart

Goldlion Holdings 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 14.74 2.19 4.95 8.78 18.12

Goldlion Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -2.07 12.83 4.82 18.74 17.61

FRA:GLH vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Goldlion 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.


Goldlion Holdings OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Goldlion Holdings's OCF Margin % distribution charts can be found below:

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


FRA:GLH
48GF Score
Goldlion Holdings Ltd FRA:GLH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Goldlion Holdings OCF Margin % Calculation

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

Goldlion 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 )
=21.37/117.933
=18.12 %

Goldlion 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 )
=11.35/64.469
=17.61 %

* 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 17.61% mean?
Goldlion Holdings (FRA:GLH) has a OCF Margin % of 17.61% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Goldlion Holdings and its competitors. This is 50% above median its historical median of 11.76. Over the past decade, Goldlion Holdings' OCF Margin % has ranged from 2.19 to 18.12. According to the industry distribution chart, Goldlion Holdings ranks #138 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 13.3%.
Is Goldlion Holdings' OCF Margin % too high?
Goldlion Holdings' current OCF Margin % of 17.61% is 50% above median its 10-year median of 11.76. Over the past 10 years, this metric has ranged from a low of 2.19 to a high of 18.12. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Goldlion Holdings' value of 17.61% is 180.9% above this industry median. Based on the distribution chart, Goldlion Holdings ranks #138 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Goldlion Holdings has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Goldlion Holdings' OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Goldlion Holdings ranks #138 out of 1039 companies for OCF Margin %. This places Goldlion Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. Goldlion Holdings' value of 17.61% is 180.9% above this benchmark. Historically, Goldlion Holdings' own OCF Margin % has ranged from 2.19 to 18.12 over the past decade. While the company's 10-year median is 11.76 vs. the industry median of 6.27, Goldlion 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. Goldlion Holdings's current OCF Margin % of 17.61% is 180.9% 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 Goldlion Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goldlion Holdings's current OCF Margin % is 17.61%, which is 50% above median its own 10-year median of 11.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldlion Holdings stock overvalued right now?
Goldlion Holdings (FRA:GLH) has a current OCF Margin % of 17.61%. The stock's GF Value™ is €0.08, compared to a current price of €0.08 — trading 4.4% above its estimated fair value. The current OCF Margin % is 17.61%, which is 50% above median its 10-year median of 11.76 and 180.9% above the Manufacturing - Apparel & Accessories industry median of 6.27. Goldlion Holdings' overall GF Score™ is 48/100 with 4 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 Goldlion Holdings (FRA:GLH), the current OCF Margin % is 17.61% 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 Goldlion Holdings (FRA:GLH) Overvalued in 2026?

Based on GuruFocus' analysis, Goldlion Holdings stock appears to be overvalued. The current stock price of €0.08 is trading 4.4% above its estimated GF Value™ of €0.08.

Key valuation signals for FRA:GLH:

  • OCF Margin %: 17.61% (50% above median its 10-year median of 11.76)
  • GF Value™: €0.08 vs. price of €0.08 (4.4% above fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 180.9% above the Manufacturing - Apparel & Accessories median (#138 of 1039)

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


Goldlion Holdings Business Description

Other Exchanges 00533:Hong KongGLH:Germany
Address 7th Floor, Goldlion Holdings Centre, 13-15 Yuen Shun Circuit, Siu Lek Yuenv, Shatin, New Territories, Hong Kong, HKG
Goldlion Holdings Ltd, through its subsidiaries, is engaged in the distribution and manufacturing of garments, leather goods, and accessories in China, Hong Kong and Singapore. It has three reportable segments: Apparel in China Mainland and Hong Kong SAR, which is engaged in Distribution and Manufacturing of Garments, leather goods and accessories and licensing of brand name in China Mainland and Hong Kong SAR; Apparel in Singapore, which is engaged in Distribution and manufacturing of garments, leather goods, and accessories in Singapore; and Property investment and development, which is engaged in Investment in and development of properties in China Mainland and Hong Kong SAR and Singapore. Geographically, it generates the majority of its revenue from Mainland China.
48GF Score

Get the complete analysis for FRA:GLH

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

€0.08
Price
€0.08
GF Value