KICK (HPN Holdings) OCF Margin %: 0.00% (As of . 20)


KICK HPN Holdings Inc KICK
16 GF Score
Price $0.07
! 1 Warning Sign
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What is HPN Holdings OCF Margin %?

HPN Holdings KICK 16 OCF Margin % is 0.00% as of . 20. GuruFocus rates KICK with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HPN Holdings's Cash Flow from Operations for the six months ended in . 20 was $0.00 Mil. HPN Holdings's Revenue for the six months ended in . 20 was $0.00 Mil. Therefore, HPN Holdings's OCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, HPN Holdings's current OCF Yield % is 0.00%.

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


KICK's OCF Margin % is not ranked *
in the Business Services industry.
Industry Median: 7.075
* Ranked among companies with meaningful OCF Margin % only.

HPN Holdings OCF Margin % Related Terms

HPN Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for HPN 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.

HPN Holdings OCF Margin % Chart

HPN Holdings Annual Data
Trend
OCF Margin %

HPN Holdings Semi-Annual Data
OCF Margin %
KICK
16GF Score
HPN Holdings Inc KICK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HPN Holdings OCF Margin % Calculation

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

HPN Holdings's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

HPN Holdings's OCF Margin for the quarter that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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?
HPN Holdings (KICK) has a OCF Margin % of 0.00% as of . 20. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HPN Holdings and its competitors.
Is HPN Holdings' OCF Margin % too high?
HPN Holdings' current OCF Margin % is 0.00%. Overall, HPN Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does HPN Holdings' OCF Margin % compare to ACCL and BLNC?
HPN Holdings' OCF Margin % of 0.00% can be compared against companies in the Business Services industry. The industry median OCF Margin % is 7.08. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 HPN Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HPN Holdings'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 HPN Holdings stock overvalued right now?
HPN Holdings (KICK) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. HPN Holdings' overall GF Score™ is 16/100 with 1 warning sign 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 HPN Holdings (KICK), the current OCF Margin % is 0.00% as of . 20. 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.

HPN Holdings Business Description

Address 111 E. Wacker Drive, Suite 2600, Chicago, IL, USA, 60606
HPN Holdings Inc offers consulting services for companies to assist in formulating and planning a capital structure that works for them, to assist companies with respect to preparing for corporate governance, such as manuals, charters, committees, to assist in identifying a successful management structure, to assist in identifying and making recommendations as to the manner and methodology of going public, including discussions and recommendations on financing structures, such as crowdfunding's, regulation A's, registration statements, and private placements.
16GF Score

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