Healthlead PCL (BKK:HL) OCF Margin %: 5.99% (As of Mar. 2026) — 31% Below Median


BKK:HL Healthlead PCL BKK:HL
76 GF Score
Price ฿5.50
GF Value ฿10.82
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Healthlead PCL OCF Margin %?

Healthlead PCL BKK:HL -1.79% 76 OCF Margin % is 5.99% as of Mar. 2026, which is 31% below its 10-year median of 8.67. GuruFocus rates BKK:HL with a GF Score™ of 76/100 and a GF Value™ of ฿10.82 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 665 Healthcare Providers & Services companies, Healthlead PCL ranks worse than 50.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Healthlead PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿35 Mil. Healthlead PCL's Revenue for the three months ended in Mar. 2026 was ฿585 Mil. Therefore, Healthlead PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 5.99%.

As of today, Healthlead PCL's current OCF Yield % is 12.96%.

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

BKK:HL' s OCF Margin % Range Over the Past 10 Years
Min: 4.49   Med: 8.67   Max: 9.11
Current: 8.08


During the past 7 years, the highest OCF Margin % of Healthlead PCL was 9.11%. The lowest was 4.49%. And the median was 8.67%.

BKK:HL's OCF Margin % is ranked worse than
50.83% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs BKK:HL: 8.08


Healthlead PCL OCF Margin % Related Terms


Healthlead PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Healthlead PCL'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.

Healthlead PCL OCF Margin % Chart

Healthlead PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 7.11 8.96 5.58 4.49 8.67

Healthlead PCL 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 8.25 6.67 7.62 12.04 5.99

Healthlead PCL OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Healthlead PCL'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.


Healthlead PCL OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Healthlead PCL's OCF Margin % distribution charts can be found below:

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


BKK:HL
76GF Score
Healthlead PCL BKK:HL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthlead PCL OCF Margin % Calculation

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

Healthlead PCL'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 )
=193.239/2228.852
=8.67 %

Healthlead PCL'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 )
=35.041/585.133
=5.99 %

* 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 5.99% mean?
Healthlead PCL (BKK:HL) has a OCF Margin % of 5.99% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Healthlead PCL and its competitors. This is 31% below median its historical median of 8.67. Over the past decade, Healthlead PCL's OCF Margin % has ranged from 4.49 to 9.11. According to the industry distribution chart, Healthlead PCL ranks #338 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 50.8%.
Is Healthlead PCL's OCF Margin % too high?
Healthlead PCL's current OCF Margin % of 5.99% is 31% below median its 10-year median of 8.67. Over the past 10 years, this metric has ranged from a low of 4.49 to a high of 9.11. The Healthcare Providers & Services industry median OCF Margin % is 8.27. Healthlead PCL's value of 5.99% is 27.6% below this industry median. Based on the distribution chart, Healthlead PCL ranks #338 out of 665 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Healthlead PCL has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Healthlead PCL's OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Healthlead PCL ranks #338 out of 665 companies for OCF Margin %. This places Healthlead PCL in the lower half of its industry. The industry median OCF Margin % is 8.27. Healthlead PCL's value of 5.99% is 27.6% below this benchmark. Historically, Healthlead PCL's own OCF Margin % has ranged from 4.49 to 9.11 over the past decade. While the company's 10-year median is 8.67 vs. the industry median of 8.27, Healthlead PCL has consistently been below 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 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. Healthlead PCL's current OCF Margin % of 5.99% is 27.6% 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 Healthlead PCL and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthlead PCL's current OCF Margin % is 5.99%, which is 31% below median its own 10-year median of 8.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthlead PCL stock overvalued right now?
Based on GuruFocus' analysis, Healthlead PCL (BKK:HL) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿10.82, compared to a current price of ฿5.50 — trading 49.2% below its estimated fair value. The current OCF Margin % is 5.99%, which is 31% below median its 10-year median of 8.67 and 27.6% below the Healthcare Providers & Services industry median of 8.27. Healthlead PCL's overall GF Score™ is 76/100 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 Healthlead PCL (BKK:HL), the current OCF Margin % is 5.99% 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 Healthlead PCL (BKK:HL) Overvalued in 2026?

Based on GuruFocus' analysis, Healthlead PCL stock appears to be undervalued. The current stock price of ฿5.50 is trading 49.2% below its estimated GF Value™ of ฿10.82. GuruFocus considers Healthlead PCL to be Significantly Undervalued.

Key valuation signals for BKK:HL:

  • OCF Margin %: 5.99% (31% below median its 10-year median of 8.67)
  • GF Value™: ฿10.82 vs. price of ฿5.50 (49.2% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 27.6% below the Healthcare Providers & Services median (#338 of 665)

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


Healthlead PCL Business Description

Address 99/4 Moo 10, Bang Muang Sub-District, Bang-Yai District, Nonthaburi, THA, 11140
Healthlead PCL is a holding company. Along with its subsidiaries, it operates a pharmacy business under iCare, Pharmax, vitaminclub, and Super Drug brands, distributing medicines, medical supplies, cosmeceuticals, dietary supplements, medical devices, and other healthcare products. Additionally, it is involved in co-inventing and co-developing healthcare products in collaboration with external research teams and contract manufacturers, producing and distributing its own branded products. Geographically, the group operates only in Thailand.
76GF Score

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

฿5.50
Price
฿10.82
GF Value