Hallenstein Glassons Holdings (NZSE:HLG) OCF Margin %: 19.43% (As of Jan. 2026) — 23% Above Median


NZSE:HLG Hallenstein Glassons Holdings Ltd NZSE:HLG
98 GF Score
Price NZ$10.02
GF Value NZ$8.34
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Hallenstein Glassons Holdings OCF Margin %?

Hallenstein Glassons Holdings NZSE:HLG +0.30% 98 OCF Margin % is 19.43% as of Jan. 2026, which is 23% above its 10-year median of 15.77. GuruFocus rates NZSE:HLG with a GF Score™ of 98/100 and a GF Value™ of NZ$8.34 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Hallenstein Glassons Holdings ranks better than 87.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hallenstein Glassons Holdings's Cash Flow from Operations for the six months ended in Jan. 2026 was NZ$53.5 Mil. Hallenstein Glassons Holdings's Revenue for the six months ended in Jan. 2026 was NZ$275.2 Mil. Therefore, Hallenstein Glassons Holdings's OCF Margin % for the quarter that ended in Jan. 2026 was 19.43%.

As of today, Hallenstein Glassons Holdings's current OCF Yield % is 16.61%.

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

NZSE:HLG' s OCF Margin % Range Over the Past 10 Years
Min: 6.31   Med: 15.77   Max: 24.78
Current: 19.74


During the past 13 years, the highest OCF Margin % of Hallenstein Glassons Holdings was 24.78%. The lowest was 6.31%. And the median was 15.77%.

NZSE:HLG's OCF Margin % is ranked better than
87.79% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs NZSE:HLG: 19.74


Hallenstein Glassons Holdings OCF Margin % Related Terms


Hallenstein Glassons Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hallenstein Glassons 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.

Hallenstein Glassons Holdings OCF Margin % Chart

Hallenstein Glassons Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.51 14.94 16.60 19.58 18.82

Hallenstein Glassons Holdings Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 20.22 18.91 17.58 20.12 19.43

NZSE:HLG vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Hallenstein Glassons 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.


Hallenstein Glassons Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hallenstein Glassons Holdings's OCF Margin % distribution charts can be found below:

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


NZSE:HLG
98GF Score
Hallenstein Glassons Holdings Ltd NZSE:HLG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hallenstein Glassons Holdings OCF Margin % Calculation

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

Hallenstein Glassons Holdings's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=88.605/470.74
=18.82 %

Hallenstein Glassons Holdings's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=53.46/275.195
=19.43 %

* 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 19.43% mean?
Hallenstein Glassons Holdings (NZSE:HLG) has a OCF Margin % of 19.43% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hallenstein Glassons Holdings and its competitors. This is 23% above median its historical median of 15.77. Over the past decade, Hallenstein Glassons Holdings' OCF Margin % has ranged from 6.31 to 24.78. According to the industry distribution chart, Hallenstein Glassons Holdings ranks #137 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 12.2%.
Is Hallenstein Glassons Holdings' OCF Margin % too high?
Hallenstein Glassons Holdings' current OCF Margin % of 19.43% is 23% above median its 10-year median of 15.77. Over the past 10 years, this metric has ranged from a low of 6.31 to a high of 24.78. The Retail - Cyclical industry median OCF Margin % is 5.53. Hallenstein Glassons Holdings' value of 19.43% is 251.7% above this industry median. Based on the distribution chart, Hallenstein Glassons Holdings ranks #137 out of 1122 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Hallenstein Glassons Holdings has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hallenstein Glassons Holdings' OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Hallenstein Glassons Holdings ranks #137 out of 1122 companies for OCF Margin %. This places Hallenstein Glassons Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.53. Hallenstein Glassons Holdings' value of 19.43% is 251.7% above this benchmark. Historically, Hallenstein Glassons Holdings' own OCF Margin % has ranged from 6.31 to 24.78 over the past decade. While the company's 10-year median is 15.77 vs. the industry median of 5.53, Hallenstein Glassons 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,122 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. Hallenstein Glassons Holdings's current OCF Margin % of 19.43% is 251.7% 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 Hallenstein Glassons Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hallenstein Glassons Holdings's current OCF Margin % is 19.43%, which is 23% above median its own 10-year median of 15.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hallenstein Glassons Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hallenstein Glassons Holdings (NZSE:HLG) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$8.34, compared to a current price of NZ$10.02 — trading 20.1% above its estimated fair value. The current OCF Margin % is 19.43%, which is 23% above median its 10-year median of 15.77 and 251.7% above the Retail - Cyclical industry median of 5.53. Hallenstein Glassons Holdings' overall GF Score™ is 98/100 with 4 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 Hallenstein Glassons Holdings (NZSE:HLG), the current OCF Margin % is 19.43% as of Jan. 2026. 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 Hallenstein Glassons Holdings (NZSE:HLG) Overvalued in 2026?

Based on GuruFocus' analysis, Hallenstein Glassons Holdings stock appears to be overvalued. The current stock price of NZ$10.02 is trading 20.1% above its estimated GF Value™ of NZ$8.34. GuruFocus considers Hallenstein Glassons Holdings to be Modestly Overvalued.

Key valuation signals for NZSE:HLG:

  • OCF Margin %: 19.43% (23% above median its 10-year median of 15.77)
  • GF Value™: NZ$8.34 vs. price of NZ$10.02 (20.1% above fair value)
  • GF Score™: 98/100 with 4 warning signs
  • Industry Position: 251.7% above the Retail - Cyclical median (#137 of 1122)

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


Hallenstein Glassons Holdings Business Description

Address 235 - 237 Broadway, P.O. Box 91148, Level 3, Newmarket, Newmarket, Auckland, NZL, 1023
Hallenstein Glassons Holdings Ltd along with its subsidiaries is engaged in retailing men's and women's apparel. Its operating segment includes Glassons New Zealand; Glassons Australia; Hallenstein; Property and others. The company generates maximum revenue from the Glassons New Zealand segment.
98GF Score

Get the complete analysis for NZSE:HLG

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

NZ$10.02
Price
NZ$8.34
GF Value