Alina Holdings (LSE:ALNA) OCF Margin %: 42.03% (As of Dec. 2025) — Near Median


LSE:ALNA Alina Holdings PLC LSE:ALNA
43 GF Score
Price £0.11
! 2 Warning Signs
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What is Alina Holdings OCF Margin %?

Alina Holdings LSE:ALNA +5.31% 43 OCF Margin % is 42.03% as of Dec. 2025, which is 7% above its 10-year median of 39.15. GuruFocus rates LSE:ALNA with a GF Score™ of 43/100. The stock has 2 warning signs investors should review. Among 1,757 Real Estate companies, Alina Holdings ranks better than 99.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alina Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was £-0.06 Mil. Alina Holdings's Revenue for the six months ended in Dec. 2025 was £-0.14 Mil. Therefore, Alina Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 42.03%.

As of today, Alina Holdings's current OCF Yield % is -16.77%.

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

LSE:ALNA' s OCF Margin % Range Over the Past 10 Years
Min: -179.04   Med: 39.15   Max: 1482.14
Current: 1482.14

During the past 13 years, the highest OCF Margin % of Alina Holdings was 1482.14%. The lowest was -179.04%. And the median was 39.15%.

LSE:ALNA's OCF Margin % is ranked better than
99.54% of 1757 companies
in the Real Estate industry
Industry Median: 10.38 vs LSE:ALNA: 1482.14

Alina Holdings OCF Margin % Related Terms

Alina Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alina 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.

Alina Holdings OCF Margin % Chart

Alina Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -179.04 -19.18 1,019.48 -154.56 1,482.14

Alina Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 -170.40 -61.71 232.53 -324.55 42.03

LSE:ALNA vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, Alina 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.

Alina Holdings OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Alina Holdings's OCF Margin % distribution charts can be found below:

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


LSE:ALNA
43GF Score
Alina Holdings PLC LSE:ALNA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alina Holdings OCF Margin % Calculation

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

Alina 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 )
=-0.415/-0.028
=1,482.14 %

Alina 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 )
=-0.058/-0.138
=42.03 %

* 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 42.03% mean?
Alina Holdings (LSE:ALNA) has a OCF Margin % of 42.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alina Holdings and its competitors. This is near median its historical median of 39.15. According to the industry distribution chart, Alina Holdings ranks #8 out of 1757 companies in the Real Estate industry, placing it in the top 0.5%.
Is Alina Holdings' OCF Margin % too high?
Alina Holdings' current OCF Margin % of 42.03% is near median its 10-year median of 39.15. The Real Estate industry median OCF Margin % is 10.38. Alina Holdings' value of 42.03% is 304.9% above this industry median. Based on the distribution chart, Alina Holdings ranks #8 out of 1757 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Alina Holdings has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Alina Holdings' OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Alina Holdings ranks #8 out of 1757 companies for OCF Margin %. This places Alina Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.38. Alina Holdings' value of 42.03% is 304.9% above this benchmark. While the company's 10-year median is 39.15 vs. the industry median of 10.38, Alina 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.38, based on 1,757 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. Alina Holdings's current OCF Margin % of 42.03% is 304.9% 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 Alina Holdings and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alina Holdings's current OCF Margin % is 42.03%, which is near median its own 10-year median of 39.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alina Holdings stock overvalued right now?
Alina Holdings (LSE:ALNA) has a current OCF Margin % of 42.03%. The current OCF Margin % is 42.03%, which is near median its 10-year median of 39.15 and 304.9% above the Real Estate industry median of 10.38. Alina Holdings' overall GF Score™ is 43/100 with 2 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 Alina Holdings (LSE:ALNA), the current OCF Margin % is 42.03% 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.

Alina Holdings Business Description

Address Eastleigh Court, Bishopstrow, Warminster, GBR, BA12 9HW
Alina Holdings PLC is a UK-based investment company that acquires interests in businesses and assets, with a stated focus on the leisure and hospitality sectors in Europe. It aims to acquire either control or influential stakes in target companies, mainly in less developed markets, to support capital appreciation. The company also continues to manage its existing property portfolio.
43GF 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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