HMS Hydraulic Machines & Systems Group (LSE:HMSG) OCF Margin %: 13.93% (As of Dec. 2021)


LSE:HMSG HMS Hydraulic Machines & Systems Group PLC LSE:HMSG
8 GF Score
Price $3.50
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What is HMS Hydraulic Machines & Systems Group OCF Margin %?

HMS Hydraulic Machines & Systems Group LSE:HMSG 8 OCF Margin % is 13.93% as of Dec. 2021. GuruFocus rates LSE:HMSG with a GF Score™ of 8/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HMS Hydraulic Machines & Systems Group's Cash Flow from Operations for the six months ended in Dec. 2021 was $59.1 Mil. HMS Hydraulic Machines & Systems Group's Revenue for the six months ended in Dec. 2021 was $424.2 Mil. Therefore, HMS Hydraulic Machines & Systems Group's OCF Margin % for the quarter that ended in Dec. 2021 was 13.93%.

As of today, HMS Hydraulic Machines & Systems Group's current OCF Yield % is 0.00%.

The historical rank and industry rank for HMS Hydraulic Machines & Systems Group's OCF Margin % or its related term are showing as below:

LSE:HMSG' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 0.48


LSE:HMSG's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.95 vs LSE:HMSG: 0.48


HMS Hydraulic Machines & Systems Group OCF Margin % Related Terms


HMS Hydraulic Machines & Systems Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for HMS Hydraulic Machines & Systems 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.

HMS Hydraulic Machines & Systems Group OCF Margin % Chart

HMS Hydraulic Machines & Systems Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.78 3.72 4.21 9.34 0.52

HMS Hydraulic Machines & Systems Group Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 9.40 -3.80 18.83 -15.79 13.93

LSE:HMSG vs HON, MMM, GE: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, HMS Hydraulic Machines & Systems 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.


HMS Hydraulic Machines & Systems Group OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, HMS Hydraulic Machines & Systems Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where HMS Hydraulic Machines & Systems Group's OCF Margin % falls into.


LSE:HMSG
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HMS Hydraulic Machines & Systems Group PLC LSE:HMSG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HMS Hydraulic Machines & Systems Group OCF Margin % Calculation

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

HMS Hydraulic Machines & Systems Group's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=4.016/773.102
=0.52 %

HMS Hydraulic Machines & Systems Group's OCF Margin for the quarter that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2021 )/Revenue (Q: Dec. 2021 )
=59.093/424.204
=13.93 %

* 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 13.93% mean?
HMS Hydraulic Machines & Systems Group (LSE:HMSG) has a OCF Margin % of 13.93% as of Dec. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HMS Hydraulic Machines & Systems Group and its competitors.
Is HMS Hydraulic Machines & Systems Group's OCF Margin % too high?
HMS Hydraulic Machines & Systems Group's current OCF Margin % is 13.93%. The Industrial Products industry median OCF Margin % is 6.95. HMS Hydraulic Machines & Systems Group's value of 13.93% is 100.4% above this industry median. Overall, HMS Hydraulic Machines & Systems Group has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does HMS Hydraulic Machines & Systems Group's OCF Margin % compare to HON and MMM?
HMS Hydraulic Machines & Systems Group's OCF Margin % of 13.93% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.95. HMS Hydraulic Machines & Systems Group's value of 13.93% is 100.4% 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. HMS Hydraulic Machines & Systems Group's current OCF Margin % of 13.93% is 100.4% 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 HMS Hydraulic Machines & Systems Group and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMS Hydraulic Machines & Systems Group's current OCF Margin % is 13.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMS Hydraulic Machines & Systems Group stock overvalued right now?
HMS Hydraulic Machines & Systems Group (LSE:HMSG) has a current OCF Margin % of 13.93%. The current OCF Margin % is 13.93% and 100.4% above the Industrial Products industry median of 6.95. HMS Hydraulic Machines & Systems Group's overall GF Score™ is 8/100. 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 HMS Hydraulic Machines & Systems Group (LSE:HMSG), the current OCF Margin % is 13.93% as of Dec. 2021. 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.

HMS Hydraulic Machines & Systems Group Business Description

Address 7 Chayanova Street, Moscow, RUS, 125047
HMS Hydraulic Machines & Systems Group PLC manufactures pump and compressor equipment and provides flow control solutions and related services to oil and gas, power, water supply, and utilities and industrial application industries in Russia and CIS countries and also produces skid-mounted modular oilfield equipment. The company's operating segments are Industrial pumps; Oil and gas equipment & projects; Compressors; and Construction. Its geographical segments are Russia, Ukraine, Germany, Kazakhstan, India, Belarus, Iraq, Iran, Azerbaijan, Egypt, and Others.
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