HBM Holdings (FRA:6XY) OCF Margin %: 34.72% (As of Dec. 2025)

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.

FRA:6XY HBM Holdings Ltd FRA:6XY
64 GF Score
Price €1.33
GF Value €0.74
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is HBM Holdings OCF Margin %?

HBM Holdings FRA:6XY 64 OCF Margin % is 34.72% as of Dec. 2025. GuruFocus rates FRA:6XY with a GF Score™ of 64/100 and a GF Value™ of €0.74 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 952 Biotechnology companies, HBM Holdings ranks better than 95.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HBM Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €16.8 Mil. HBM Holdings's Revenue for the six months ended in Dec. 2025 was €48.4 Mil. Therefore, HBM Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 34.72%.

As of today, HBM Holdings's current OCF Yield % is 6.10%.

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

FRA:6XY' s OCF Margin % Range Over the Past 10 Years
Min: -2915.72   Med: -248.36   Max: 80.51
Current: 51.58


During the past 8 years, the highest OCF Margin % of HBM Holdings was 80.51%. The lowest was -2915.72%. And the median was -248.36%.

FRA:6XY's OCF Margin % is ranked better than
95.9% of 952 companies
in the Biotechnology industry
Industry Median: -68.59 vs FRA:6XY: 51.58


HBM Holdings OCF Margin % Related Terms


HBM Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for HBM 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.

HBM Holdings OCF Margin % Chart

HBM Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -2,915.39 -245.86 -21.37 80.51 51.49

HBM Holdings Semi-Annual Data
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 -43.29 177.55 -79.20 60.86 34.72

FRA:6XY vs VRTX, REGN, RVMD: OCF Margin % Comparison

For the Biotechnology subindustry, HBM 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.


HBM Holdings OCF Margin % vs Biotechnology Industry

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

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


FRA:6XY
64GF Score
HBM Holdings Ltd FRA:6XY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HBM Holdings OCF Margin % Calculation

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

HBM 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 )
=69.459/134.911
=51.49 %

HBM 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 )
=16.798/48.388
=34.72 %

* 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 34.72% mean?
HBM Holdings (FRA:6XY) has a OCF Margin % of 34.72% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HBM Holdings and its competitors. According to the industry distribution chart, HBM Holdings ranks #39 out of 952 companies in the Biotechnology industry, placing it in the top 4.1%.
Is HBM Holdings' OCF Margin % too high?
HBM Holdings' current OCF Margin % is 34.72%. Based on the distribution chart, HBM Holdings ranks #39 out of 952 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, HBM Holdings has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HBM Holdings' OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, HBM Holdings ranks #39 out of 952 companies for OCF Margin %. This places HBM Holdings in the top 4% of its industry — outperforming the majority of peers. 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 HBM Holdings and its competitors. HBM Holdings's current OCF Margin % is 34.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HBM Holdings stock overvalued right now?
Based on GuruFocus' analysis, HBM Holdings (FRA:6XY) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.74, compared to a current price of €1.33 — trading 79.7% above its estimated fair value. The current OCF Margin % is 34.72%. HBM Holdings' overall GF Score™ is 64/100 with 4 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 HBM Holdings (FRA:6XY), the current OCF Margin % is 34.72% 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 HBM Holdings (FRA:6XY) Overvalued in 2026?

Based on GuruFocus' analysis, HBM Holdings stock appears to be overvalued. The current stock price of €1.33 is trading 79.7% above its estimated GF Value™ of €0.74. GuruFocus considers HBM Holdings to be Significantly Overvalued.

Key valuation signals for FRA:6XY:

  • OCF Margin %: 34.72%
  • GF Value™: €0.74 vs. price of €1.33 (79.7% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the FRA:6XY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HBM Holdings Business Description

Other Exchanges 02142:Hong Kong
Address No. 388 Fenglin Road, 6th Floor, Tower B, Fenglin International Phase I, Xuhui District, Shanghai, CHN, 200032
HBM Holdings Ltd is a clinical-stage biopharmaceutical company engaged in the discovery and development of differentiated antibody therapeutics in immunology and oncology disease areas. Its products under development are Batoclimab, for the treatment of a wide spectrum of autoimmune diseases; Tanfanercept, for the treatment of moderate-to-severe dry eye disease (DED); HBM4003; HBM9378, to prevent and treat COVID-19, the pandemic respiratory disease caused by the SARS-CoV-2 virus; HBM7008; and others. Its geographical segments are Mainland China, United States, Europe, and others. The majority of the revenue for the firm is generated from the Europe.
64GF Score

Get the complete analysis for FRA:6XY

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

€1.33
Price
€0.74
GF Value