Pavillon Holdings (SGX:596) OCF Margin %: 11.60% (As of Dec. 2025) — 189% Above Median

What is Pavillon Holdings OCF Margin %?

Pavillon Holdings SGX:596 OCF Margin % is 11.60% as of Dec. 2025, which is 189% above its 10-year median of 4.01. The stock has 4 warning signs investors should review. Among 364 Restaurants companies, Pavillon Holdings ranks worse than 86.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pavillon Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was S$0.88 Mil. Pavillon Holdings's Revenue for the six months ended in Dec. 2025 was S$7.60 Mil. Therefore, Pavillon Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 11.60%.

As of today, Pavillon Holdings's current OCF Yield % is 0.60%.

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

SGX:596' s OCF Margin % Range Over the Past 10 Years
Min: -117.66 Med: 4.01 Max: 123.82
Current: 1.15

During the past 13 years, the highest OCF Margin % of Pavillon Holdings was 123.82%. The lowest was -117.66%. And the median was 4.01%.

SGX:596's OCF Margin % is ranked worse than
86.26% of 364 companies
in the Restaurants industry
Industry Median: 10.235 vs SGX:596: 1.15

Pavillon Holdings OCF Margin % Related Terms

Pavillon Holdings OCF Margin % Historical Data

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The historical data trend for Pavillon 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.

Pavillon Holdings OCF Margin % Chart

Pavillon Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-10.21

6.86

19.01

17.48

1.15

Pavillon Holdings 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															23.94	37.93	-3.68	-7.96	11.60

SGX:596 vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, Pavillon 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.

Pavillon Holdings OCF Margin % vs Restaurants Industry

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

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

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Pavillon Holdings OCF Margin % Calculation

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

Pavillon Holdings'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 )
	=	0.188	/	16.322
	=	1.15 %

Pavillon Holdings'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 )
	=	0.882	/	7.603
	=	11.60 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 11.60% mean?

Pavillon Holdings (SGX:596) has a OCF Margin % of 11.60% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pavillon Holdings and its competitors. This is 189% above median its historical median of 4.01. According to the industry distribution chart, Pavillon Holdings ranks #314 out of 364 companies in the Restaurants industry, placing it in the top 86.3%.

Is Pavillon Holdings' OCF Margin % too high?

Pavillon Holdings' current OCF Margin % of 11.60% is 189% above median its 10-year median of 4.01. The Restaurants industry median OCF Margin % is 10.24. Pavillon Holdings' value of 11.60% is 13.3% above this industry median. Based on the distribution chart, Pavillon Holdings ranks #314 out of 364 companies in the Restaurants industry, which is in the bottom quartile relative to peers.

How does Pavillon Holdings' OCF Margin % compare to MCD and SBUX?

According to the Restaurants industry distribution chart, Pavillon Holdings ranks #314 out of 364 companies for OCF Margin %. This places Pavillon Holdings in the lower half of its industry. The industry median OCF Margin % is 10.24. Pavillon Holdings' value of 11.60% is 13.3% above this benchmark. While the company's 10-year median is 4.01 vs. the industry median of 10.24, Pavillon 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 Restaurants company?

The median OCF Margin % among Restaurants companies is 10.24, based on 364 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. Pavillon Holdings's current OCF Margin % of 11.60% is 13.3% 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 Pavillon Holdings and its competitors. For the Restaurants industry, the median OCF Margin % is 10.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pavillon Holdings's current OCF Margin % is 11.60%, which is 189% above median its own 10-year median of 4.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pavillon Holdings stock overvalued right now?

Based on GuruFocus' analysis, Pavillon Holdings (SGX:596) is currently considered Fairly Valued. The stock's GF Value™ is S$0.02, compared to a current price of S$0.02 — trading 10% above its estimated fair value. The current OCF Margin % is 11.60%, which is 189% above median its 10-year median of 4.01 and 13.3% above the Restaurants industry median of 10.24. 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 Pavillon Holdings (SGX:596), the current OCF Margin % is 11.60% 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.

Pavillon Holdings Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies SGX:DRX SGX:5OI SGX:540 SGX:KYB SGX:5KI SGX:9I7 SGX:5DO SGX:WNH SGX:1A0 SGX:YK9 MCD SBUX LSE:CPG CMG YUM TSX:QSR TSX:QSP.UN DRI YUMC TXRH

Address Block 1002, Tai Seng Avenue, No. 01-2536, Singapore, SGP, 534409

Website https://www.thaivillagerestaurant.com.sg

Pavillon Holdings Ltd is engaged in the investment, franchising, and provision of management services. The business activity of the group functions through Food and beverages operations, Property operations, and all other segments. Food and beverages operations are mainly related to the operation of restaurant outlets, management fees from restaurants, franchise fees, and royalties; and Property operations, which mainly relate to the investment in the associated company that is operating the logistics hub in Tianjin, PRC. The company derives maximum revenue from the Food and beverages segment. Geographically, the company operates in Singapore and PRC.