HL Global Enterprises (SGX:AVX) OCF Margin %: 49.89% (As of Dec. 2025) — 85% Above Median


SGX:AVX HL Global Enterprises Ltd SGX:AVX
58 GF Score
Price S$0.45
GF Value S$0.28
Valuation Significantly Overvalued
! 5 Warning Signs
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What is HL Global Enterprises OCF Margin %?

HL Global Enterprises SGX:AVX 58 OCF Margin % is 49.89% as of Dec. 2025, which is 85% above its 10-year median of 26.99. GuruFocus rates SGX:AVX with a GF Score™ of 58/100 and a GF Value™ of S$0.28 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 843 Travel & Leisure companies, HL Global Enterprises ranks better than 90.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HL Global Enterprises's Cash Flow from Operations for the six months ended in Dec. 2025 was S$1.85 Mil. HL Global Enterprises's Revenue for the six months ended in Dec. 2025 was S$3.71 Mil. Therefore, HL Global Enterprises's OCF Margin % for the quarter that ended in Dec. 2025 was 49.89%.

As of today, HL Global Enterprises's current OCF Yield % is 6.25%.

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

SGX:AVX' s OCF Margin % Range Over the Past 10 Years
Min: -14.89   Med: 26.99   Max: 45.87
Current: 39


During the past 13 years, the highest OCF Margin % of HL Global Enterprises was 45.87%. The lowest was -14.89%. And the median was 26.99%.

SGX:AVX's OCF Margin % is ranked better than
90.87% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs SGX:AVX: 39.00


HL Global Enterprises OCF Margin % Related Terms


HL Global Enterprises OCF Margin % Historical Data

* Premium members only.

The historical data trend for HL Global Enterprises'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.

HL Global Enterprises OCF Margin % Chart

HL Global Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.89 26.80 39.02 45.87 39.00

HL Global Enterprises 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 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 62.79 26.78 64.13 24.80 49.89

SGX:AVX vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, HL Global Enterprises'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.


HL Global Enterprises OCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where HL Global Enterprises's OCF Margin % falls into.


SGX:AVX
58GF Score
HL Global Enterprises Ltd SGX:AVX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HL Global Enterprises OCF Margin % Calculation

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

HL Global Enterprises'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 )
=2.555/6.551
=39.00 %

HL Global Enterprises'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 )
=1.85/3.708
=49.89 %

* 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 49.89% mean?
HL Global Enterprises (SGX:AVX) has a OCF Margin % of 49.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HL Global Enterprises and its competitors. This is 85% above median its historical median of 26.99. According to the industry distribution chart, HL Global Enterprises ranks #77 out of 843 companies in the Travel & Leisure industry, placing it in the top 9.1%.
Is HL Global Enterprises' OCF Margin % too high?
HL Global Enterprises' current OCF Margin % of 49.89% is 85% above median its 10-year median of 26.99. The Travel & Leisure industry median OCF Margin % is 14.09. HL Global Enterprises' value of 49.89% is 254.1% above this industry median. Based on the distribution chart, HL Global Enterprises ranks #77 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, HL Global Enterprises has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HL Global Enterprises' OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, HL Global Enterprises ranks #77 out of 843 companies for OCF Margin %. This places HL Global Enterprises in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.09. HL Global Enterprises' value of 49.89% is 254.1% above this benchmark. While the company's 10-year median is 26.99 vs. the industry median of 14.09, HL Global Enterprises 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 14.09, based on 843 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. HL Global Enterprises's current OCF Margin % of 49.89% is 254.1% 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 HL Global Enterprises and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HL Global Enterprises's current OCF Margin % is 49.89%, which is 85% above median its own 10-year median of 26.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HL Global Enterprises stock overvalued right now?
Based on GuruFocus' analysis, HL Global Enterprises (SGX:AVX) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.28, compared to a current price of S$0.45 — trading 58.9% above its estimated fair value. The current OCF Margin % is 49.89%, which is 85% above median its 10-year median of 26.99 and 254.1% above the Travel & Leisure industry median of 14.09. HL Global Enterprises' overall GF Score™ is 58/100 with 5 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 HL Global Enterprises (SGX:AVX), the current OCF Margin % is 49.89% 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.

Is HL Global Enterprises (SGX:AVX) Overvalued in 2026?

Based on GuruFocus' analysis, HL Global Enterprises stock appears to be overvalued. The current stock price of S$0.45 is trading 58.9% above its estimated GF Value™ of S$0.28. GuruFocus considers HL Global Enterprises to be Significantly Overvalued.

Key valuation signals for SGX:AVX:

  • OCF Margin %: 49.89% (85% above median its 10-year median of 26.99)
  • GF Value™: S$0.28 vs. price of S$0.45 (58.9% above fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 254.1% above the Travel & Leisure median (#77 of 843)

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


HL Global Enterprises Business Description

Address 10 Anson Road, No. 19-08 International Plaza, Singapore, SGP, 079903
HL Global Enterprises Ltd operates and manages hotels and restaurants in Singapore, Malaysia, and China. It is also engaged in the development of properties for sale and rental, and property and development project management. It operates in three segments: Investment and others, which involves investment holding; Hospitality and restaurant, which is engaged in operating and management of hotels and restaurants; and Property development which includes development of properties for sale and rental and property and development project management. The hospitality and restaurant segment generates maximum revenue for the company. The Group operates principally in Singapore and Malaysia.
58GF Score

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

S$0.45
Price
S$0.28
GF Value