Sunborn International (OHEL:SBI) OCF Margin %: -9.24% (As of Jun. 2026)

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What is Sunborn International OCF Margin %?

Sunborn International OHEL:SBI -5.42% OCF Margin % is -9.24% as of Jun. 2026. The stock has 1 warning sign investors should review. Among 839 Travel & Leisure companies, Sunborn International ranks worse than 68.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sunborn International's Cash Flow from Operations for the six months ended in Jun. 2026 was €-1.16 Mil. Sunborn International's Revenue for the six months ended in Jun. 2026 was €12.50 Mil. Therefore, Sunborn International's OCF Margin % for the quarter that ended in Jun. 2026 was -9.24%.

As of today, Sunborn International's current OCF Yield % is 1.77%.

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

OHEL:SBI' s OCF Margin % Range Over the Past 10 Years
Min: 2.8   Med: 34.91   Max: 67.02
Current: 7.01

During the past 2 years, the highest OCF Margin % of Sunborn International was 67.02%. The lowest was 2.80%. And the median was 34.91%.

OHEL:SBI's OCF Margin % is ranked worse than
68.06% of 839 companies
in the Travel & Leisure industry
Industry Median: 13.91 vs OHEL:SBI: 7.01

Sunborn International OCF Margin % Related Terms

Sunborn International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sunborn International'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.

Sunborn International OCF Margin % Chart

Sunborn International Annual Data
Trend Dec24 Dec25
OCF Margin %
67.02 2.80

Sunborn International Semi-Annual Data
Dec24 Jun25 Dec25 Jun26
OCF Margin % 0.00 -48.64 21.46 -9.24

OHEL:SBI vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Sunborn International'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.

Sunborn International OCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Sunborn International's OCF Margin % falls into.


Sunborn International OCF Margin % Calculation

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

Sunborn International'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 )
=0.535/19.134
=2.80 %

Sunborn International's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-1.155/12.502
=-9.24 %

* 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 -9.24% mean?
Sunborn International (OHEL:SBI) has a OCF Margin % of -9.24% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sunborn International and its competitors. Over the past decade, Sunborn International's OCF Margin % has ranged from 2.80 to 67.02. According to the industry distribution chart, Sunborn International ranks #571 out of 839 companies in the Travel & Leisure industry, placing it in the top 68.1%.
Is Sunborn International's OCF Margin % too high?
Sunborn International's current OCF Margin % is -9.24%. Over the past 10 years, this metric has ranged from a low of 2.80 to a high of 67.02. Based on the distribution chart, Sunborn International ranks #571 out of 839 companies in the Travel & Leisure industry, which is below the industry midpoint.
How does Sunborn International's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sunborn International ranks #571 out of 839 companies for OCF Margin %. This places Sunborn International in the lower half of its industry. The industry median OCF Margin % is 13.91. Historically, Sunborn International's own OCF Margin % has ranged from 2.80 to 67.02 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 13.91, based on 839 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 Sunborn International and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunborn International's current OCF Margin % is -9.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunborn International stock overvalued right now?
Sunborn International (OHEL:SBI) has a current OCF Margin % of -9.24%. The current OCF Margin % is -9.24%. 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 Sunborn International (OHEL:SBI), the current OCF Margin % is -9.24% as of Jun. 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.

Sunborn International Business Description

Address Juhana Herttuan puistokatu 23, Turku, FIN, 20100
Sunborn International PLC specializes in floating hospitality solutions. The company owns and operates yacht-based hotel properties. Its portfolio includes the Sunborn London and Sunborn Gibraltar, which offer hotel services to guests in floating hospitality environments. The majority of the company's revenue is derived from the yacht hotel operation activities.