MCH Group (LTS:0QPF) OCF Margin %: 15.19% (As of Dec. 2025) — 660% Above Median


LTS:0QPF MCH Group Ltd LTS:0QPF
63 GF Score
Price CHF6.00
GF Value CHF3.78
Valuation Significantly Overvalued
! 5 Warning Signs
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What is MCH Group OCF Margin %?

MCH Group LTS:0QPF 63 OCF Margin % is 15.19% as of Dec. 2025, which is 660% above its 10-year median of 2.00. GuruFocus rates LTS:0QPF with a GF Score™ of 63/100 and a GF Value™ of CHF3.78 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,010 Media - Diversified companies, MCH Group ranks better than 59.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MCH Group's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF26.1 Mil. MCH Group's Revenue for the six months ended in Dec. 2025 was CHF172.0 Mil. Therefore, MCH Group's OCF Margin % for the quarter that ended in Dec. 2025 was 15.19%.

As of today, MCH Group's current OCF Yield % is 19.81%.

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

LTS:0QPF' s OCF Margin % Range Over the Past 10 Years
Min: -52.01   Med: 2   Max: 13.96
Current: 9.62


During the past 13 years, the highest OCF Margin % of MCH Group was 13.96%. The lowest was -52.01%. And the median was 2.00%.

LTS:0QPF's OCF Margin % is ranked better than
59.9% of 1010 companies
in the Media - Diversified industry
Industry Median: 6.065 vs LTS:0QPF: 9.62


MCH Group OCF Margin % Related Terms


MCH Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for MCH 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.

MCH Group OCF Margin % Chart

MCH 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 -10.64 -2.42 7.09 2.01 9.62

MCH Group 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 11.14 -1.50 6.46 5.14 15.19

LTS:0QPF vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, MCH 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.


MCH Group OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, MCH Group's OCF Margin % distribution charts can be found below:

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


LTS:0QPF
63GF Score
MCH Group Ltd LTS:0QPF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MCH Group OCF Margin % Calculation

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

MCH 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 )
=37.14/386.195
=9.62 %

MCH 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 )
=26.134/172.001
=15.19 %

* 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 15.19% mean?
MCH Group (LTS:0QPF) has a OCF Margin % of 15.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MCH Group and its competitors. This is 660% above median its historical median of 2.00. According to the industry distribution chart, MCH Group ranks #405 out of 1010 companies in the Media - Diversified industry, placing it in the top 40.1%.
Is MCH Group's OCF Margin % too high?
MCH Group's current OCF Margin % of 15.19% is 660% above median its 10-year median of 2.00. The Media - Diversified industry median OCF Margin % is 6.07. MCH Group's value of 15.19% is 150.5% above this industry median. Based on the distribution chart, MCH Group ranks #405 out of 1010 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, MCH Group has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MCH Group's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, MCH Group ranks #405 out of 1010 companies for OCF Margin %. This puts MCH Group in the upper half of its industry. The industry median OCF Margin % is 6.07. MCH Group's value of 15.19% is 150.5% above this benchmark. While the company's 10-year median is 2.00 vs. the industry median of 6.07, MCH Group 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,010 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. MCH Group's current OCF Margin % of 15.19% is 150.5% 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 MCH Group and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MCH Group's current OCF Margin % is 15.19%, which is 660% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCH Group stock overvalued right now?
Based on GuruFocus' analysis, MCH Group (LTS:0QPF) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF3.78, compared to a current price of CHF6.00 — trading 58.7% above its estimated fair value. The current OCF Margin % is 15.19%, which is 660% above median its 10-year median of 2.00 and 150.5% above the Media - Diversified industry median of 6.07. MCH Group's overall GF Score™ is 63/100 with 5 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 MCH Group (LTS:0QPF), the current OCF Margin % is 15.19% 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 MCH Group (LTS:0QPF) Overvalued in 2026?

Based on GuruFocus' analysis, MCH Group stock appears to be overvalued. The current stock price of CHF6.00 is trading 58.7% above its estimated GF Value™ of CHF3.78. GuruFocus considers MCH Group to be Significantly Overvalued.

Key valuation signals for LTS:0QPF:

  • OCF Margin %: 15.19% (660% above median its 10-year median of 2.00)
  • GF Value™: CHF3.78 vs. price of CHF6.00 (58.7% above fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 150.5% above the Media - Diversified median (#405 of 1010)

No single metric tells the full story. See the LTS:0QPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MCH Group Business Description

Other Exchanges MCHNz:UKMCHN:Switzerland
Address Messeplatz 10, Basel, CHE, 4005
MCH Group Ltd is an international live-marketing company with a services network spanning the entire exhibition and event market. It also has its presence in Europe without Switzerland, North and South America, Asia, Pacific and Africa. The company has three segments Community Platforms, Experience Marketing, and Corporate Functions.
63GF Score

Get the complete analysis for LTS:0QPF

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

CHF6.00
Price
CHF3.78
GF Value