Grand Harbour Marina (MAL:GHM) OCF Margin %: -100.08% (As of Dec. 2025)


MAL:GHM Grand Harbour Marina PLC MAL:GHM
49 GF Score
Price €0.94
GF Value €0.80
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Grand Harbour Marina OCF Margin %?

Grand Harbour Marina MAL:GHM 49 OCF Margin % is -100.08% as of Dec. 2025. GuruFocus rates MAL:GHM with a GF Score™ of 49/100 and a GF Value™ of €0.80 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 844 Travel & Leisure companies, Grand Harbour Marina ranks worse than 66.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grand Harbour Marina's Cash Flow from Operations for the six months ended in Dec. 2025 was €-2.65 Mil. Grand Harbour Marina's Revenue for the six months ended in Dec. 2025 was €2.65 Mil. Therefore, Grand Harbour Marina's OCF Margin % for the quarter that ended in Dec. 2025 was -100.08%.

As of today, Grand Harbour Marina's current OCF Yield % is 1.98%.

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

MAL:GHM' s OCF Margin % Range Over the Past 10 Years
Min: 5.51   Med: 16.37   Max: 39.54
Current: 7.23


During the past 13 years, the highest OCF Margin % of Grand Harbour Marina was 39.54%. The lowest was 5.51%. And the median was 16.37%.

MAL:GHM's OCF Margin % is ranked worse than
66.94% of 844 companies
in the Travel & Leisure industry
Industry Median: 14 vs MAL:GHM: 7.23


Grand Harbour Marina OCF Margin % Related Terms


Grand Harbour Marina OCF Margin % Historical Data

* Premium members only.

The historical data trend for Grand Harbour Marina'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.

Grand Harbour Marina OCF Margin % Chart

Grand Harbour Marina 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 9.89 5.51 11.05 34.78 7.23

Grand Harbour Marina 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 17.55 48.66 30.15 120.38 -100.08

MAL:GHM vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Grand Harbour Marina'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.


Grand Harbour Marina OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grand Harbour Marina's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Grand Harbour Marina's OCF Margin % falls into.


MAL:GHM
49GF Score
Grand Harbour Marina PLC MAL:GHM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grand Harbour Marina OCF Margin % Calculation

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

Grand Harbour Marina'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 )
=0.373/5.161
=7.23 %

Grand Harbour Marina'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 )
=-2.651/2.649
=-100.08 %

* 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 -100.08% mean?
Grand Harbour Marina (MAL:GHM) has a OCF Margin % of -100.08% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grand Harbour Marina and its competitors. Over the past decade, Grand Harbour Marina's OCF Margin % has ranged from 5.51 to 39.54. According to the industry distribution chart, Grand Harbour Marina ranks #565 out of 844 companies in the Travel & Leisure industry, placing it in the top 66.9%.
Is Grand Harbour Marina's OCF Margin % too high?
Grand Harbour Marina's current OCF Margin % is -100.08%. Over the past 10 years, this metric has ranged from a low of 5.51 to a high of 39.54. Based on the distribution chart, Grand Harbour Marina ranks #565 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Grand Harbour Marina has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grand Harbour Marina's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Grand Harbour Marina ranks #565 out of 844 companies for OCF Margin %. This places Grand Harbour Marina in the lower half of its industry. The industry median OCF Margin % is 14.00. Historically, Grand Harbour Marina's own OCF Margin % has ranged from 5.51 to 39.54 over the past decade. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.00, based on 844 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 Grand Harbour Marina and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Harbour Marina's current OCF Margin % is -100.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Harbour Marina stock overvalued right now?
Based on GuruFocus' analysis, Grand Harbour Marina (MAL:GHM) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.80, compared to a current price of €0.94 — trading 17.5% above its estimated fair value. The current OCF Margin % is -100.08%. Grand Harbour Marina's overall GF Score™ is 49/100 with 8 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 Grand Harbour Marina (MAL:GHM), the current OCF Margin % is -100.08% 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 Grand Harbour Marina (MAL:GHM) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Harbour Marina stock appears to be overvalued. The current stock price of €0.94 is trading 17.5% above its estimated GF Value™ of €0.80. GuruFocus considers Grand Harbour Marina to be Modestly Overvalued.

Key valuation signals for MAL:GHM:

  • OCF Margin %: -100.08%
  • GF Value™: €0.80 vs. price of €0.94 (17.5% above fair value)
  • GF Score™: 49/100 with 8 warning signs

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


Grand Harbour Marina Business Description

Address Vittoriosa Wharf, Vittoriosa, MLT, BRG 1721
Grand Harbour Marina PLC is a Malta-based marina company. The principal business activities of the company and its joint venture are acquiring, developing, operating, and managing marinas. The group has two reportable segments, Grand Harbour Marina and IC Cesme Marina. The business operates in each of these two operating segments in the ownership and operation of marina facilities providing berthing and ancillary services for yachts and super-yachts. It generates maximum revenue from the Grand Harbour Marina segment.
49GF Score

Get the complete analysis for MAL:GHM

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

€0.94
Price
€0.80
GF Value