Hotelim (XPAR:MLHOT) OCF Margin %: 17.68% (As of Dec. 2025) — 20% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPAR:MLHOT Hotelim XPAR:MLHOT
83 GF Score
Price €50.00
GF Value €37.40
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Hotelim OCF Margin %?

Hotelim XPAR:MLHOT 83 OCF Margin % is 17.68% as of Dec. 2025, which is 20% below its 10-year median of 22.15. GuruFocus rates XPAR:MLHOT with a GF Score™ of 83/100 and a GF Value™ of €37.40 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 841 Travel & Leisure companies, Hotelim ranks better than 58.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hotelim's Cash Flow from Operations for the six months ended in Dec. 2025 was €4.41 Mil. Hotelim's Revenue for the six months ended in Dec. 2025 was €24.95 Mil. Therefore, Hotelim's OCF Margin % for the quarter that ended in Dec. 2025 was 17.68%.

As of today, Hotelim's current OCF Yield % is 8.27%.

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

XPAR:MLHOT' s OCF Margin % Range Over the Past 10 Years
Min: -12.3   Med: 22.15   Max: 422.17
Current: 17.68


During the past 11 years, the highest OCF Margin % of Hotelim was 422.17%. The lowest was -12.30%. And the median was 22.15%.

XPAR:MLHOT's OCF Margin % is ranked better than
58.5% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs XPAR:MLHOT: 17.68


Hotelim OCF Margin % Related Terms


Hotelim OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hotelim'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.

Hotelim OCF Margin % Chart

Hotelim 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 28.54 24.74 27.68 25.23 17.68

Hotelim Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 28.54 24.74 27.68 25.23 17.68

XPAR:MLHOT vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Hotelim'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.


Hotelim OCF Margin % vs Travel & Leisure Industry

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

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


XPAR:MLHOT
83GF Score
Hotelim XPAR:MLHOT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hotelim OCF Margin % Calculation

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

Hotelim'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 )
=4.413/24.954
=17.68 %

Hotelim'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 )
=4.413/24.954
=17.68 %

* 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 17.68% mean?
Hotelim (XPAR:MLHOT) has a OCF Margin % of 17.68% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hotelim and its competitors. This is 20% below median its historical median of 22.15. According to the industry distribution chart, Hotelim ranks #349 out of 841 companies in the Travel & Leisure industry, placing it in the top 41.5%.
Is Hotelim's OCF Margin % too high?
Hotelim's current OCF Margin % of 17.68% is 20% below median its 10-year median of 22.15. The Travel & Leisure industry median OCF Margin % is 14.02. Hotelim's value of 17.68% is 26.1% above this industry median. Based on the distribution chart, Hotelim ranks #349 out of 841 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Hotelim has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hotelim's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hotelim ranks #349 out of 841 companies for OCF Margin %. This puts Hotelim in the upper half of its industry. The industry median OCF Margin % is 14.02. Hotelim's value of 17.68% is 26.1% above this benchmark. While the company's 10-year median is 22.15 vs. the industry median of 14.02, Hotelim 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 14.02, based on 841 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. Hotelim's current OCF Margin % of 17.68% is 26.1% 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 Hotelim 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. Hotelim's current OCF Margin % is 17.68%, which is 20% below median its own 10-year median of 22.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotelim stock overvalued right now?
Based on GuruFocus' analysis, Hotelim (XPAR:MLHOT) is currently considered Significantly Overvalued. The stock's GF Value™ is €37.40, compared to a current price of €50.00 — trading 33.7% above its estimated fair value. The current OCF Margin % is 17.68%, which is 20% below median its 10-year median of 22.15 and 26.1% above the Travel & Leisure industry median of 14.02. Hotelim's overall GF Score™ is 83/100 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 Hotelim (XPAR:MLHOT), the current OCF Margin % is 17.68% 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 Hotelim (XPAR:MLHOT) Overvalued in 2026?

Based on GuruFocus' analysis, Hotelim stock appears to be overvalued. The current stock price of €50.00 is trading 33.7% above its estimated GF Value™ of €37.40. GuruFocus considers Hotelim to be Significantly Overvalued.

Key valuation signals for XPAR:MLHOT:

  • OCF Margin %: 17.68% (20% below median its 10-year median of 22.15)
  • GF Value™: €37.40 vs. price of €50.00 (33.7% above fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 26.1% above the Travel & Leisure median (#349 of 841)

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


Hotelim Business Description

Address 11 avenue Myron Herrick, Paris, FRA, 75008
Hotelim is engaged in hotel management. It manages several hotel establishments, for its own profit and on behalf of third-party investors, in France and abroad.
83GF Score

Get the complete analysis for XPAR:MLHOT

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

€50.00
Price
€37.40
GF Value