Hepsor AS (OTSE:HPR1T) OCF Margin %: -43.55% (As of Mar. 2026)


OTSE:HPR1T Hepsor AS OTSE:HPR1T
74 GF Score
Price €5.74
GF Value €5.16
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Hepsor AS OCF Margin %?

Hepsor AS OTSE:HPR1T 74 OCF Margin % is -43.55% as of Mar. 2026. GuruFocus rates OTSE:HPR1T with a GF Score™ of 74/100 and a GF Value™ of €5.16 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,753 Real Estate companies, Hepsor AS ranks better than 67.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hepsor AS's Cash Flow from Operations for the three months ended in Mar. 2026 was €-1.67 Mil. Hepsor AS's Revenue for the three months ended in Mar. 2026 was €3.84 Mil. Therefore, Hepsor AS's OCF Margin % for the quarter that ended in Mar. 2026 was -43.55%.

As of today, Hepsor AS's current OCF Yield % is 40.53%.

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

OTSE:HPR1T' s OCF Margin % Range Over the Past 10 Years
Min: -222.32   Med: 10.99   Max: 40.52
Current: 29.41


During the past 9 years, the highest OCF Margin % of Hepsor AS was 40.52%. The lowest was -222.32%. And the median was 10.99%.

OTSE:HPR1T's OCF Margin % is ranked better than
67.94% of 1753 companies
in the Real Estate industry
Industry Median: 10.29 vs OTSE:HPR1T: 29.41


Hepsor AS OCF Margin % Related Terms


Hepsor AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hepsor AS'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.

Hepsor AS OCF Margin % Chart

Hepsor AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -63.06 -222.32 -1.22 23.20 40.52

Hepsor AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 43.19 68.33 24.90 -18.96 -43.55

Hepsor AS OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Hepsor AS'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.


Hepsor AS OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Hepsor AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hepsor AS's OCF Margin % falls into.


OTSE:HPR1T
74GF Score
Hepsor AS OTSE:HPR1T
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hepsor AS OCF Margin % Calculation

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

Hepsor AS'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 )
=14.351/35.414
=40.52 %

Hepsor AS's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.674/3.844
=-43.55 %

* 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 -43.55% mean?
Hepsor AS (OTSE:HPR1T) has a OCF Margin % of -43.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hepsor AS and its competitors. According to the industry distribution chart, Hepsor AS ranks #562 out of 1753 companies in the Real Estate industry, placing it in the top 32.1%.
Is Hepsor AS's OCF Margin % too high?
Hepsor AS's current OCF Margin % is -43.55%. Based on the distribution chart, Hepsor AS ranks #562 out of 1753 companies in the Real Estate industry, which is above the industry midpoint. Overall, Hepsor AS has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hepsor AS's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Hepsor AS ranks #562 out of 1753 companies for OCF Margin %. This puts Hepsor AS in the upper half of its industry. The industry median OCF Margin % is 10.29. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.29, based on 1,753 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 Hepsor AS and its competitors. For the Real Estate industry, the median OCF Margin % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hepsor AS's current OCF Margin % is -43.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hepsor AS stock overvalued right now?
Based on GuruFocus' analysis, Hepsor AS (OTSE:HPR1T) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.16, compared to a current price of €5.74 — trading 11.2% above its estimated fair value. The current OCF Margin % is -43.55%. Hepsor AS's overall GF Score™ is 74/100 with 10 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 Hepsor AS (OTSE:HPR1T), the current OCF Margin % is -43.55% as of Mar. 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 Hepsor AS (OTSE:HPR1T) Overvalued in 2026?

Based on GuruFocus' analysis, Hepsor AS stock appears to be overvalued. The current stock price of €5.74 is trading 11.2% above its estimated GF Value™ of €5.16. GuruFocus considers Hepsor AS to be Modestly Overvalued.

Key valuation signals for OTSE:HPR1T:

  • OCF Margin %: -43.55%
  • GF Value™: €5.16 vs. price of €5.74 (11.2% above fair value)
  • GF Score™: 74/100 with 10 warning signs

No single metric tells the full story. See the OTSE:HPR1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hepsor AS Business Description

Address Jarvevana tee 7b, Tallinn, EST, 10112
Hepsor AS is an international real estate development company. It is engaged in the development of sustainable and people-centred residential and business environments, combining engineering solutions, environmental friendliness, and modern architecture. Its segments include residential real estate; commercial real estate; and headquarters. Geographically, it operates in Estonia, Latvia and Canada.
74GF Score

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

€5.74
Price
€5.16
GF Value