HRC World (OCSE:HRC) OCF Margin %: -207.84% (As of Sep. 2025)

What is HRC World OCF Margin %?

HRC World OCSE:HRC 8 OCF Margin % is -207.84% as of Sep. 2025. GuruFocus rates OCSE:HRC with a GF Score™ of 8/100 and a GF Value™ of kr29.98. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HRC World's Cash Flow from Operations for the six months ended in Sep. 2025 was kr-4.72 Mil. HRC World's Revenue for the six months ended in Sep. 2025 was kr2.27 Mil. Therefore, HRC World's OCF Margin % for the quarter that ended in Sep. 2025 was -207.84%.

As of today, HRC World's current OCF Yield % is -8.24%.

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

OCSE:HRC' s OCF Margin % Range Over the Past 10 Years
Min: -1179.33 Med: -349.62 Max: -84.59
Current: -184.63

During the past 9 years, the highest OCF Margin % of HRC World was -84.59%. The lowest was -1179.33%. And the median was -349.62%.

OCSE:HRC's OCF Margin % is not ranked
in the Restaurants industry.
Industry Median: 10.15 vs OCSE:HRC: -184.63

HRC World OCF Margin % Related Terms

HRC World OCF Margin % Historical Data

* Premium members only.

The historical data trend for HRC World'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.

HRC World OCF Margin % Chart

HRC World Annual Data

Trend

Dec15

Dec16

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

OCF Margin %

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-255.54

-443.70

-195.72

-448.29

-84.59

HRC World Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25
OCF Margin %	Get a 7-Day Free Trial														-1,035.06	113.97	-14.44	-164.64	-207.84

OCSE:HRC vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, HRC World'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.

HRC World OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, HRC World's OCF Margin % distribution charts can be found below:

* The bar in red indicates where HRC World's OCF Margin % falls into.

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HRC World PLC OCSE:HRC

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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HRC World OCF Margin % Calculation

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

HRC World's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Mar. 2025 )	/	Revenue (A: Mar. 2025 )
	=	-4.774	/	5.644
	=	-84.59 %

HRC World's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Sep. 2025 )	/	Revenue (Q: Sep. 2025 )
	=	-4.718	/	2.27
	=	-207.84 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -207.84% mean?

HRC World (OCSE:HRC) has a OCF Margin % of -207.84% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HRC World and its competitors.

Is HRC World's OCF Margin % too high?

HRC World's current OCF Margin % is -207.84%. Overall, HRC World has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.

How does HRC World's OCF Margin % compare to MCD and SBUX?

HRC World's OCF Margin % of -207.84% can be compared against companies in the Restaurants industry. The industry median OCF Margin % is 10.15. 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 Restaurants company?

The median OCF Margin % among Restaurants companies is 10.15, based on 365 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 HRC World and its competitors. For the Restaurants industry, the median OCF Margin % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HRC World's current OCF Margin % is -207.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is HRC World stock overvalued right now?

HRC World (OCSE:HRC) has a current OCF Margin % of -207.84%. The stock's GF Value™ is kr29.98, compared to a current price of kr0.79 — trading 97.4% below its estimated fair value. The current OCF Margin % is -207.84%. HRC World's overall GF Score™ is 8/100 with 3 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 HRC World (OCSE:HRC), the current OCF Margin % is -207.84% as of Sep. 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 HRC World (OCSE:HRC) Overvalued in 2026?

Based on GuruFocus' analysis, HRC World stock appears to be undervalued. The current stock price of kr0.79 is trading 97.4% below its estimated GF Value™ of kr29.98.

Key valuation signals for OCSE:HRC:

OCF Margin %: -207.84%
GF Value™: kr29.98 vs. price of kr0.79 (97.4% below fair value)
GF Score™: 8/100 with 3 warning signs

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

HRC World Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies MCD SBUX LSE:CPG CMG YUM TSX:QSP.UN TSX:QSR DRI YUMC DPZ TXRH LKNCY TSE:7550 HKSE:06862 CAVA WING BROS HKSE:01364 EAT TSE:3563

Address 27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH

Website https://www.hrcplc.co.uk

HRC World PLC acts as a holding company with a subsidiary company providing restaurant management services to companies engaged in the quality food and beverage business. The company's only segment is development and offering restaurant management services within the hospitality sector. The company focuses on managing restaurant marketing and promotion support services; tourist-based customer acquisition services; and music & event-based revenue development.

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kr0.79

Price

kr29.98

GF Value

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