BTG Hotels (Group) Co (SHSE:600258) OCF Margin %: 36.94% (As of Mar. 2026) — 38% Above Median


SHSE:600258 BTG Hotels (Group) Co Ltd SHSE:600258
75 GF Score
Price ¥11.08
GF Value ¥14.86
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is BTG Hotels (Group) Co OCF Margin %?

BTG Hotels (Group) Co SHSE:600258 +1.09% 75 OCF Margin % is 36.94% as of Mar. 2026, which is 38% above its 10-year median of 26.86. GuruFocus rates SHSE:600258 with a GF Score™ of 75/100 and a GF Value™ of ¥14.86 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, BTG Hotels (Group) Co ranks better than 92.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BTG Hotels (Group) Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥656 Mil. BTG Hotels (Group) Co's Revenue for the three months ended in Mar. 2026 was ¥1,777 Mil. Therefore, BTG Hotels (Group) Co's OCF Margin % for the quarter that ended in Mar. 2026 was 36.94%.

As of today, BTG Hotels (Group) Co's current OCF Yield % is 26.64%.

The historical rank and industry rank for BTG Hotels (Group) Co's OCF Margin % or its related term are showing as below:

SHSE:600258' s OCF Margin % Range Over the Past 10 Years
Min: 8.33   Med: 26.86   Max: 51.51
Current: 43.27


During the past 13 years, the highest OCF Margin % of BTG Hotels (Group) Co was 51.51%. The lowest was 8.33%. And the median was 26.86%.

SHSE:600258's OCF Margin % is ranked better than
92.77% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs SHSE:600258: 43.27


BTG Hotels (Group) Co OCF Margin % Related Terms


BTG Hotels (Group) Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for BTG Hotels (Group) Co'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.

BTG Hotels (Group) Co OCF Margin % Chart

BTG Hotels (Group) Co 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 37.51 29.14 51.51 43.49 43.56

BTG Hotels (Group) Co 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 38.15 46.06 51.12 37.41 36.94

SHSE:600258 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, BTG Hotels (Group) Co'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.


BTG Hotels (Group) Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, BTG Hotels (Group) Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where BTG Hotels (Group) Co's OCF Margin % falls into.


SHSE:600258
75GF Score
BTG Hotels (Group) Co Ltd SHSE:600258
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BTG Hotels (Group) Co OCF Margin % Calculation

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

BTG Hotels (Group) Co'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 )
=3313.341/7606.797
=43.56 %

BTG Hotels (Group) Co'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 )
=656.346/1776.98
=36.94 %

* 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 36.94% mean?
BTG Hotels (Group) Co (SHSE:600258) has a OCF Margin % of 36.94% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BTG Hotels (Group) Co and its competitors. This is 38% above median its historical median of 26.86. Over the past decade, BTG Hotels (Group) Co's OCF Margin % has ranged from 8.33 to 51.51. According to the industry distribution chart, BTG Hotels (Group) Co ranks #61 out of 844 companies in the Travel & Leisure industry, placing it in the top 7.2%.
Is BTG Hotels (Group) Co's OCF Margin % too high?
BTG Hotels (Group) Co's current OCF Margin % of 36.94% is 38% above median its 10-year median of 26.86. Over the past 10 years, this metric has ranged from a low of 8.33 to a high of 51.51. The Travel & Leisure industry median OCF Margin % is 14.06. BTG Hotels (Group) Co's value of 36.94% is 162.8% above this industry median. Based on the distribution chart, BTG Hotels (Group) Co ranks #61 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, BTG Hotels (Group) Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BTG Hotels (Group) Co's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, BTG Hotels (Group) Co ranks #61 out of 844 companies for OCF Margin %. This places BTG Hotels (Group) Co in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.06. BTG Hotels (Group) Co's value of 36.94% is 162.8% above this benchmark. Historically, BTG Hotels (Group) Co's own OCF Margin % has ranged from 8.33 to 51.51 over the past decade. While the company's 10-year median is 26.86 vs. the industry median of 14.06, BTG Hotels (Group) Co 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 14.06, 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. BTG Hotels (Group) Co's current OCF Margin % of 36.94% is 162.8% 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 BTG Hotels (Group) Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BTG Hotels (Group) Co's current OCF Margin % is 36.94%, which is 38% above median its own 10-year median of 26.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTG Hotels (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, BTG Hotels (Group) Co (SHSE:600258) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥14.86, compared to a current price of ¥11.08 — trading 25.4% below its estimated fair value. The current OCF Margin % is 36.94%, which is 38% above median its 10-year median of 26.86 and 162.8% above the Travel & Leisure industry median of 14.06. BTG Hotels (Group) Co's overall GF Score™ is 75/100 with 3 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 BTG Hotels (Group) Co (SHSE:600258), the current OCF Margin % is 36.94% 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 BTG Hotels (Group) Co (SHSE:600258) Overvalued in 2026?

Based on GuruFocus' analysis, BTG Hotels (Group) Co stock appears to be undervalued. The current stock price of ¥11.08 is trading 25.4% below its estimated GF Value™ of ¥14.86. GuruFocus considers BTG Hotels (Group) Co to be Modestly Undervalued.

Key valuation signals for SHSE:600258:

  • OCF Margin %: 36.94% (38% above median its 10-year median of 26.86)
  • GF Value™: ¥14.86 vs. price of ¥11.08 (25.4% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 162.8% above the Travel & Leisure median (#61 of 844)

No single metric tells the full story. See the SHSE:600258 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BTG Hotels (Group) Co Business Description

Address No. 10 Yabao Road, 3rd Floor, Kaiwei Building, Chaoyang District, Beijing, CHN, 100020
BTG Hotels (Group) Co Ltd engages in investment and management; hotel operation and management; property management; renting commercial premises; tourism services; development and sales of tourism products; taxi passenger transport; information consulting; exhibition and exhibition activities; catering services; design, production, agency, publishing domestic And foreign businessmen's advertising in China.
75GF Score

Get the complete analysis for SHSE:600258

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

¥11.08
Price
¥14.86
GF Value