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ICPSGX:5I4 OCF Margin % is 81.79% as of Dec. 2024, which is 466% above its 10-year median of 14.46.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ICP's Cash Flow from Operations for the
six
months ended in Dec. 2024 was S$6.05 Mil. ICP's Revenue for the
six
months ended in Dec. 2024 was S$7.39 Mil. Therefore, ICP's OCF Margin % for the quarter that ended in Dec. 2024 was 81.79%.
The historical data trend for ICP'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.
For the Lodging subindustry, ICP'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.
ICP OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, ICP's OCF Margin % distribution charts can be found below:
* The bar in red indicates where ICP's OCF Margin % falls into.
* 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.
ICP (SGX:5I4) has a OCF Margin % of 81.79% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ICP and its competitors. This is 466% above median its historical median of 14.46.
Is ICP's OCF Margin % too high?
ICP's current OCF Margin % of 81.79% is 466% above median its 10-year median of 14.46. The Travel & Leisure industry median OCF Margin % is 14.22. ICP's value of 81.79% is 475.2% above this industry median.
How does ICP's OCF Margin % compare to MAR and HLT?
ICP's OCF Margin % of 81.79% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.22. ICP's value of 81.79% is 475.2% above this benchmark. While the company's 10-year median is 14.46 vs. the industry median of 14.22, ICP 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.22, based on 844 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. ICP's current OCF Margin % of 81.79% is 475.2% 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 ICP and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICP's current OCF Margin % is 81.79%, which is 466% above median its own 10-year median of 14.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICP stock overvalued right now?
ICP (SGX:5I4) has a current OCF Margin % of 81.79%. The current OCF Margin % is 81.79%, which is 466% above median its 10-year median of 14.46 and 475.2% above the Travel & Leisure industry median of 14.22. 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 ICP (SGX:5I4), the current OCF Margin % is 81.79% as of Dec. 2024. 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.
ICP Ltd is an investment holding and management company. The business of the company is involved in segments that include Vessels Chartering; which charters vessels, Hospitality; which includes hotel management, franchise, consultancy, and investment, and Investment Holding; which includes investment and management activities. The Hospitality business segment generates maximum revenue for the company. Its Hospitality business operates under the brand name Travelodge. Geographically the company generates maximum revenue from Japan and the rest from Singapore, Malaysia, Korea, Thailand, Hong Kong, and other regions.
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