FGHQF (Frontage Holdings) OCF Margin %: 19.34% (As of Dec. 2025) — Near Median


FGHQF Frontage Holdings Corp FGHQF
58 GF Score
Price $0.14
GF Value $0.21
Valuation Possible Value Trap
! 8 Warning Signs
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What is Frontage Holdings OCF Margin %?

Frontage Holdings FGHQF -3.57% 58 OCF Margin % is 19.34% as of Dec. 2025, which is 2% above its 10-year median of 18.93. GuruFocus rates FGHQF with a GF Score™ of 58/100 and a GF Value™ of $0.21 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 951 Biotechnology companies, Frontage Holdings ranks better than 81.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Frontage Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $25.2 Mil. Frontage Holdings's Revenue for the six months ended in Dec. 2025 was $130.1 Mil. Therefore, Frontage Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 19.34%.

As of today, Frontage Holdings's current OCF Yield % is 17.26%.

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

FGHQF' s OCF Margin % Range Over the Past 10 Years
Min: 9.62   Med: 18.93   Max: 27.26
Current: 17.11


During the past 10 years, the highest OCF Margin % of Frontage Holdings was 27.26%. The lowest was 9.62%. And the median was 18.93%.

FGHQF's OCF Margin % is ranked better than
81.49% of 951 companies
in the Biotechnology industry
Industry Median: -64.23 vs FGHQF: 17.11


Frontage Holdings OCF Margin % Related Terms


Frontage Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Frontage Holdings'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.

Frontage Holdings OCF Margin % Chart

Frontage Holdings 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 24.15 24.94 15.29 15.94 17.11

Frontage Holdings Semi-Annual Data
Dec16 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 21.56 3.61 28.48 14.82 19.34

FGHQF vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Frontage Holdings'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.


Frontage Holdings OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Frontage Holdings's OCF Margin % distribution charts can be found below:

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


FGHQF
58GF Score
Frontage Holdings Corp FGHQF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frontage Holdings OCF Margin % Calculation

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

Frontage Holdings'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 )
=43.926/256.691
=17.11 %

Frontage Holdings'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 )
=25.162/130.113
=19.34 %

* 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 19.34% mean?
Frontage Holdings (FGHQF) has a OCF Margin % of 19.34% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Frontage Holdings and its competitors. This is near median its historical median of 18.93. Over the past decade, Frontage Holdings' OCF Margin % has ranged from 9.62 to 27.26. According to the industry distribution chart, Frontage Holdings ranks #176 out of 951 companies in the Biotechnology industry, placing it in the top 18.5%.
Is Frontage Holdings' OCF Margin % too high?
Frontage Holdings' current OCF Margin % of 19.34% is near median its 10-year median of 18.93. Over the past 10 years, this metric has ranged from a low of 9.62 to a high of 27.26. Based on the distribution chart, Frontage Holdings ranks #176 out of 951 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Frontage Holdings has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Frontage Holdings' OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Frontage Holdings ranks #176 out of 951 companies for OCF Margin %. This places Frontage Holdings in the top 19% of its industry — outperforming the majority of peers. Historically, Frontage Holdings' own OCF Margin % has ranged from 9.62 to 27.26 over the past decade. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Frontage Holdings and its competitors. Frontage Holdings's current OCF Margin % is 19.34%, which is near median its own 10-year median of 18.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frontage Holdings stock overvalued right now?
Based on GuruFocus' analysis, Frontage Holdings (FGHQF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.21, compared to a current price of $0.14 — trading 35.7% below its estimated fair value. The current OCF Margin % is 19.34%, which is near median its 10-year median of 18.93. Frontage Holdings' overall GF Score™ is 58/100 with 8 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 Frontage Holdings (FGHQF), the current OCF Margin % is 19.34% 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 Frontage Holdings (FGHQF) Overvalued in 2026?

Based on GuruFocus' analysis, Frontage Holdings stock appears to be undervalued. The current stock price of $0.14 is trading 35.7% below its estimated GF Value™ of $0.21. GuruFocus considers Frontage Holdings to be Possible Value Trap.

Key valuation signals for FGHQF:

  • OCF Margin %: 19.34% (near median its 10-year median of 18.93)
  • GF Value™: $0.21 vs. price of $0.14 (35.7% below fair value)
  • GF Score™: 58/100 with 8 warning signs

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


Frontage Holdings Business Description

Other Exchanges 01521:Hong Kong
Address 700 Pennsylvania Drive, Exton, PA, USA, 19341
Frontage Holdings Corp provides laboratory and related services to pharmaceutical and agrochemical companies. Its segments include North America and Europe segment, including drug discovery, drug development, pharmaceutical product development and laboratory testing in the USA, Canada and Europe; and PRC segment, including drug discovery, drug development, pharmaceutical product development and laboratory testing in the PRC. It derives majority of the revenue from North America and Europe segment. Geographically majority of the revenue is derived from USA and Canada.
58GF Score

Get the complete analysis for FGHQF

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

$0.14
Price
$0.21
GF Value