Global Fashion Group (HAM:GFG) OCF Margin %: 15.95% (As of Dec. 2025)


HAM:GFG Global Fashion Group SA HAM:GFG
18 GF Score
Price €0.47
GF Value €0.30
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Global Fashion Group OCF Margin %?

Global Fashion Group HAM:GFG +1.94% 18 OCF Margin % is 15.95% as of Dec. 2025. GuruFocus rates HAM:GFG with a GF Score™ of 18/100 and a GF Value™ of €0.30 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Global Fashion Group ranks worse than 71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Global Fashion Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €59.1 Mil. Global Fashion Group's Revenue for the six months ended in Dec. 2025 was €370.5 Mil. Therefore, Global Fashion Group's OCF Margin % for the quarter that ended in Dec. 2025 was 15.95%.

As of today, Global Fashion Group's current OCF Yield % is 6.86%.

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

HAM:GFG' s OCF Margin % Range Over the Past 10 Years
Min: -18.47   Med: -5.03   Max: 8.66
Current: 1.1


During the past 10 years, the highest OCF Margin % of Global Fashion Group was 8.66%. The lowest was -18.47%. And the median was -5.03%.

HAM:GFG's OCF Margin % is ranked worse than
71% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs HAM:GFG: 1.10


Global Fashion Group OCF Margin % Related Terms


Global Fashion Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Global Fashion 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.

Global Fashion Group OCF Margin % Chart

Global Fashion Group 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 -4.94 8.66 -5.67 -2.08 1.10

Global Fashion Group Semi-Annual Data
Dec16 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 5.66 -12.62 6.61 -16.68 15.95

HAM:GFG vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Global Fashion 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.


Global Fashion Group OCF Margin % vs Retail - Cyclical Industry

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

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


HAM:GFG
18GF Score
Global Fashion Group SA HAM:GFG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Fashion Group OCF Margin % Calculation

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

Global Fashion 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 )
=7.5/679.8
=1.10 %

Global Fashion 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 )
=59.1/370.5
=15.95 %

* 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 15.95% mean?
Global Fashion Group (HAM:GFG) has a OCF Margin % of 15.95% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Global Fashion Group and its competitors. According to the industry distribution chart, Global Fashion Group ranks #798 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 71%.
Is Global Fashion Group's OCF Margin % too high?
Global Fashion Group's current OCF Margin % is 15.95%. The Retail - Cyclical industry median OCF Margin % is 5.53. Global Fashion Group's value of 15.95% is 188.7% above this industry median. Based on the distribution chart, Global Fashion Group ranks #798 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Global Fashion Group has a GF Score™ of 18/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Fashion Group's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Global Fashion Group ranks #798 out of 1124 companies for OCF Margin %. This places Global Fashion Group in the lower half of its industry. The industry median OCF Margin % is 5.53. Global Fashion Group's value of 15.95% is 188.7% 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. Global Fashion Group's current OCF Margin % of 15.95% is 188.7% 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 Global Fashion Group 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. Global Fashion Group's current OCF Margin % is 15.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Fashion Group stock overvalued right now?
Based on GuruFocus' analysis, Global Fashion Group (HAM:GFG) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.30, compared to a current price of €0.47 — trading 58% above its estimated fair value. The current OCF Margin % is 15.95% and 188.7% above the Retail - Cyclical industry median of 5.53. Global Fashion Group's overall GF Score™ is 18/100 with 3 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 Global Fashion Group (HAM:GFG), the current OCF Margin % is 15.95% 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 Global Fashion Group (HAM:GFG) Overvalued in 2026?

Based on GuruFocus' analysis, Global Fashion Group stock appears to be overvalued. The current stock price of €0.47 is trading 58% above its estimated GF Value™ of €0.30. GuruFocus considers Global Fashion Group to be Significantly Overvalued.

Key valuation signals for HAM:GFG:

  • OCF Margin %: 15.95%
  • GF Value™: €0.30 vs. price of €0.47 (58% above fair value)
  • GF Score™: 18/100 with 3 warning signs
  • Industry Position: 188.7% above the Retail - Cyclical median (#798 of 1124)

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


Global Fashion Group Business Description

Address 5, Heienhaff, Senningerberg, LUX, L-1736
Global Fashion Group SA is a fashion and lifestyle e-commerce and associated ancillary services such as marketing, technology, payment, warehousing, and logistics services. The Group offers a wide assortment of international and local fashion brands, as well as a selection of its label brands. The Group consists of three operating segments: ANZ - GFG operates under the THE ICONIC brand, launched in 2011, in Australia and New Zealand, LATAM - GFG operates under the dafiti brand, launched in 2011, in Brazil and Colombia, SEA - GFG operates under the ZALORA brand, launched in 2012, in Indonesia, the Philippines, Singapore, Malaysia and Hong Kong. The majority of revenue is from ANZ.
18GF Score

Get the complete analysis for HAM:GFG

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

€0.47
Price
€0.30
GF Value