HAL TrustXAMS:HAL -0.37%92 OCF Margin % is 25.58% as of Dec. 2025, which is 24% above its 10-year median of 20.58. GuruFocus rates XAMS:HAL with a GF Score™ of 92/100 and a GF Value™ of €129.73 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,461 Asset Management companies, HAL Trust ranks better than 53.94% on this metric.
The historical rank and industry rank for HAL Trust's OCF Margin % or its related term are showing as below:
XAMS:HAL'
s OCF Margin % Range Over the Past 10 Years
Min: 12.45 Med: 20.58 Max: 36.28
Current: 20.95
During the past 13 years, the highest OCF Margin % of HAL Trust was 36.28%. The lowest was 12.45%. And the median was 20.58%.
XAMS:HAL's OCF Margin % is ranked better than 53.94% of 1461
companies
in the Asset Management industry
Industry Median: 15.72
vs XAMS:HAL: 20.95
HAL Trust OCF Margin % Related Terms
HAL Trust OCF Margin % Historical Data
* Premium members only.
The historical data trend for HAL Trust'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 Asset Management subindustry, HAL Trust'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.
HAL Trust OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, HAL Trust's OCF Margin % distribution charts can be found below:
* The bar in red indicates where HAL Trust'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.
HAL Trust (XAMS:HAL) has a OCF Margin % of 25.58% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HAL Trust and its competitors. This is 24% above median its historical median of 20.58. Over the past decade, HAL Trust's OCF Margin % has ranged from 12.45 to 36.28. According to the industry distribution chart, HAL Trust ranks #673 out of 1461 companies in the Asset Management industry, placing it in the top 46.1%.
Is HAL Trust's OCF Margin % too high?
HAL Trust's current OCF Margin % of 25.58% is 24% above median its 10-year median of 20.58. Over the past 10 years, this metric has ranged from a low of 12.45 to a high of 36.28. The Asset Management industry median OCF Margin % is 15.72. HAL Trust's value of 25.58% is 62.7% above this industry median. Based on the distribution chart, HAL Trust ranks #673 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, HAL Trust has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HAL Trust's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, HAL Trust ranks #673 out of 1461 companies for OCF Margin %. This puts HAL Trust in the upper half of its industry. The industry median OCF Margin % is 15.72. HAL Trust's value of 25.58% is 62.7% above this benchmark. Historically, HAL Trust's own OCF Margin % has ranged from 12.45 to 36.28 over the past decade. While the company's 10-year median is 20.58 vs. the industry median of 15.72, HAL Trust 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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. HAL Trust's current OCF Margin % of 25.58% is 62.7% 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 HAL Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HAL Trust's current OCF Margin % is 25.58%, which is 24% above median its own 10-year median of 20.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAL Trust stock overvalued right now?
Based on GuruFocus' analysis, HAL Trust (XAMS:HAL) is currently considered Modestly Overvalued. The stock's GF Value™ is €129.73, compared to a current price of €162.00 — trading 24.9% above its estimated fair value. The current OCF Margin % is 25.58%, which is 24% above median its 10-year median of 20.58 and 62.7% above the Asset Management industry median of 15.72. HAL Trust's overall GF Score™ is 92/100 with 6 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 HAL Trust (XAMS:HAL), the current OCF Margin % is 25.58% 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 HAL Trust (XAMS:HAL) Overvalued in 2026?
Based on GuruFocus' analysis, HAL Trust stock appears to be overvalued.
The current stock price of €162.00 is trading 24.9% above its estimated GF Value™ of €129.73.
GuruFocus considers HAL Trust to be Modestly Overvalued.
Key valuation signals for XAMS:HAL:
OCF Margin %: 25.58% (24% above median its 10-year median of 20.58)
GF Value™: €129.73 vs. price of €162.00 (24.9% above fair value)
Industry Position: 62.7% above the Asset Management median (#673 of 1461)
No single metric tells the full story. See the XAMS:HAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HAL Trust is an investment company. The company's reportable segments include Unquoted, Quoted interests, Real estate, and Liquid portfolio. It generates majority of its revenue from the Quoted interests segment which comprises both the company's consolidated and unconsolidated interests in publicly traded entities that are not in scope of the Liquid portfolio segment. Geographically, the company operates in Europe, USA & Canada, Asia, and Other. It generates maximum revenue from Europe.
92GF Score
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