ProsperCap (SGX:PPC) OCF Margin %: 12.59% (As of Dec. 2025)


What is ProsperCap OCF Margin %?

ProsperCap SGX:PPC OCF Margin % is 12.59% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 843 Travel & Leisure companies, ProsperCap ranks better than 61.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ProsperCap's Cash Flow from Operations for the six months ended in Dec. 2025 was S$17.6 Mil. ProsperCap's Revenue for the six months ended in Dec. 2025 was S$139.5 Mil. Therefore, ProsperCap's OCF Margin % for the quarter that ended in Dec. 2025 was 12.59%.

As of today, ProsperCap's current OCF Yield % is 45.25%.

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

SGX:PPC' s OCF Margin % Range Over the Past 10 Years
Min: -3430   Med: -1818.97   Max: 18.67
Current: 18.67


During the past 13 years, the highest OCF Margin % of ProsperCap was 18.67%. The lowest was -3430.00%. And the median was -1818.97%.

SGX:PPC's OCF Margin % is ranked better than
61.09% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs SGX:PPC: 18.67


ProsperCap OCF Margin % Related Terms


ProsperCap OCF Margin % Historical Data

* Premium members only.

The historical data trend for ProsperCap'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.

ProsperCap OCF Margin % Chart

ProsperCap 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 -1,876.19 0.00 15.88 16.93 18.67

ProsperCap 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 21.78 12.66 20.71 25.89 12.59

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

For the Lodging subindustry, ProsperCap'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.


ProsperCap OCF Margin % vs Travel & Leisure Industry

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

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



ProsperCap OCF Margin % Calculation

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

ProsperCap'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 )
=47.964/256.946
=18.67 %

ProsperCap'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 )
=17.565/139.531
=12.59 %

* 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 12.59% mean?
ProsperCap (SGX:PPC) has a OCF Margin % of 12.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ProsperCap and its competitors. According to the industry distribution chart, ProsperCap ranks #328 out of 843 companies in the Travel & Leisure industry, placing it in the top 38.9%.
Is ProsperCap's OCF Margin % too high?
ProsperCap's current OCF Margin % is 12.59%. The Travel & Leisure industry median OCF Margin % is 14.02. ProsperCap's value of 12.59% is 10.2% below this industry median. Based on the distribution chart, ProsperCap ranks #328 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint.
How does ProsperCap's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, ProsperCap ranks #328 out of 843 companies for OCF Margin %. This puts ProsperCap in the upper half of its industry. The industry median OCF Margin % is 14.02. ProsperCap's value of 12.59% is 10.2% below this benchmark. 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 14.02, 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. ProsperCap's current OCF Margin % of 12.59% is 10.2% below 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 ProsperCap and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProsperCap's current OCF Margin % is 12.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProsperCap stock overvalued right now?
Based on GuruFocus' analysis, ProsperCap (SGX:PPC) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.08, compared to a current price of S$0.07 — trading 17.5% below its estimated fair value. The current OCF Margin % is 12.59% and 10.2% below the Travel & Leisure industry median of 14.02. 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 ProsperCap (SGX:PPC), the current OCF Margin % is 12.59% 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.

ProsperCap Business Description

Address 47 Scotts Road, No. 17-02, Goldbell Towers, Singapore, SGP, 228233
ProsperCap Corp Ltd, along with its subsidiaries, operates as a real estate investment and management company. It focuses on building a diversified real estate portfolio across various geographies, with an emphasis on the ownership and management of international hospitality and lodging assets. Currently, the Group owns a portfolio of several upscale hotels, located in key regional cities across the United Kingdom. The properties are managed by hotel operators experienced with international and multi-brand hotel portfolios and operated under franchise agreements with known international hotel brands, namely Hilton, IHG, and Marriott. The Group has two reportable geographical segments: England Hotels, which generates the maximum revenue, and Scotland Hotels.