Underwood Capital (HAM:HGV) OCF Margin %: 0.00% (As of Dec. 2025)


HAM:HGV Underwood Capital Ltd HAM:HGV
22 GF Score
Price €0.14
! 4 Warning Signs
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What is Underwood Capital OCF Margin %?

Underwood Capital HAM:HGV 22 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates HAM:HGV with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, Underwood Capital ranks better than 99.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Underwood Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.14 Mil. Underwood Capital's Revenue for the six months ended in Dec. 2025 was €0.00 Mil. Therefore, Underwood Capital's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Underwood Capital's current OCF Yield % is -10.91%.

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

HAM:HGV' s OCF Margin % Range Over the Past 10 Years
Min: -8632.89   Med: -2734.12   Max: 691.57
Current: 66700

During the past 10 years, the highest OCF Margin % of Underwood Capital was 691.57%. The lowest was -8632.89%. And the median was -2734.12%.

HAM:HGV's OCF Margin % is ranked better than
99.79% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs HAM:HGV: 66700.00

Underwood Capital OCF Margin % Related Terms

Underwood Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Underwood Capital'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.

Underwood Capital OCF Margin % Chart

Underwood Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -1,345.00 689.36

Underwood Capital 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 -3,546.55 -83.33 1,800.00 53,200.00 0.00

HAM:HGV vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Underwood Capital'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.

Underwood Capital OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Underwood Capital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Underwood Capital's OCF Margin % falls into.


HAM:HGV
22GF Score
Underwood Capital Ltd HAM:HGV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Underwood Capital OCF Margin % Calculation

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

Underwood Capital's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=0.324/0.047
=689.36 %

Underwood Capital'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 )
=-0.135/0
= %

* 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 0.00% mean?
Underwood Capital (HAM:HGV) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Underwood Capital and its competitors. According to the industry distribution chart, Underwood Capital ranks #3 out of 1461 companies in the Asset Management industry, placing it in the top 0.2%.
Is Underwood Capital's OCF Margin % too high?
Underwood Capital's current OCF Margin % is 0.00%. Based on the distribution chart, Underwood Capital ranks #3 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Underwood Capital has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Underwood Capital's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Underwood Capital ranks #3 out of 1461 companies for OCF Margin %. This places Underwood Capital in the top 0% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.72. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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. 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 Underwood Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Underwood Capital's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Underwood Capital stock overvalued right now?
Underwood Capital (HAM:HGV) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Underwood Capital's overall GF Score™ is 22/100 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 Underwood Capital (HAM:HGV), the current OCF Margin % is 0.00% 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.

Underwood Capital Business Description

Address 25 Martin Place, MLC Centre, Level 57, Sydney, NSW, AUS, 2000
Underwood Capital Ltd is a specialist investment company. The company focuses on producing capital growth for shareholders over the medium term from investments in listed and unlisted equities and debt securities.
22GF Score

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

€0.14
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