ClouDr Group (FRA:H3L) OCF Margin %: 5.23% (As of Dec. 2025)

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FRA:H3L ClouDr Group Ltd FRA:H3L
48 GF Score
Price €0.05
GF Value €0.08
! 9 Warning Signs
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What is ClouDr Group OCF Margin %?

ClouDr Group FRA:H3L 48 OCF Margin % is 5.23% as of Dec. 2025. GuruFocus rates FRA:H3L with a GF Score™ of 48/100 and a GF Value™ of €0.08. The stock has 9 warning signs investors should review. Among 118 Medical Distribution companies, ClouDr Group ranks better than 69.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ClouDr Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €4.6 Mil. ClouDr Group's Revenue for the six months ended in Dec. 2025 was €88.6 Mil. Therefore, ClouDr Group's OCF Margin % for the quarter that ended in Dec. 2025 was 5.23%.

As of today, ClouDr Group's current OCF Yield % is 22.32%.

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

FRA:H3L' s OCF Margin % Range Over the Past 10 Years
Min: -68.71   Med: -21.51   Max: 4.12
Current: 4.12


During the past 7 years, the highest OCF Margin % of ClouDr Group was 4.12%. The lowest was -68.71%. And the median was -21.51%.

FRA:H3L's OCF Margin % is ranked better than
69.49% of 118 companies
in the Medical Distribution industry
Industry Median: 1.76 vs FRA:H3L: 4.12


ClouDr Group OCF Margin % Related Terms


ClouDr Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for ClouDr Group'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.

ClouDr Group OCF Margin % Chart

ClouDr Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -37.93 -21.51 -3.81 -4.25 4.12

ClouDr Group Semi-Annual Data
Dec19 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 -4.56 -9.20 3.46 3.21 5.23

FRA:H3L vs MCK, COR, CAH: OCF Margin % Comparison

For the Medical Distribution subindustry, ClouDr Group'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.


ClouDr Group OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, ClouDr Group's OCF Margin % distribution charts can be found below:

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


FRA:H3L
48GF Score
ClouDr Group Ltd FRA:H3L
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ClouDr Group OCF Margin % Calculation

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

ClouDr Group'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 )
=8.105/196.813
=4.12 %

ClouDr Group'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 )
=4.63/88.586
=5.23 %

* 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 5.23% mean?
ClouDr Group (FRA:H3L) has a OCF Margin % of 5.23% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ClouDr Group and its competitors. According to the industry distribution chart, ClouDr Group ranks #36 out of 118 companies in the Medical Distribution industry, placing it in the top 30.5%.
Is ClouDr Group's OCF Margin % too high?
ClouDr Group's current OCF Margin % is 5.23%. The Medical Distribution industry median OCF Margin % is 1.76. ClouDr Group's value of 5.23% is 197.2% above this industry median. Based on the distribution chart, ClouDr Group ranks #36 out of 118 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, ClouDr Group has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does ClouDr Group's OCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, ClouDr Group ranks #36 out of 118 companies for OCF Margin %. This puts ClouDr Group in the upper half of its industry. The industry median OCF Margin % is 1.76. ClouDr Group's value of 5.23% is 197.2% above this benchmark. 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 Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 1.76, based on 118 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. ClouDr Group's current OCF Margin % of 5.23% is 197.2% 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 ClouDr Group and its competitors. For the Medical Distribution industry, the median OCF Margin % is 1.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ClouDr Group's current OCF Margin % is 5.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ClouDr Group stock overvalued right now?
ClouDr Group (FRA:H3L) has a current OCF Margin % of 5.23%. The stock's GF Value™ is €0.08, compared to a current price of €0.05 — trading 36.9% below its estimated fair value. The current OCF Margin % is 5.23% and 197.2% above the Medical Distribution industry median of 1.76. ClouDr Group's overall GF Score™ is 48/100 with 9 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 ClouDr Group (FRA:H3L), the current OCF Margin % is 5.23% 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 ClouDr Group (FRA:H3L) Overvalued in 2026?

Based on GuruFocus' analysis, ClouDr Group stock appears to be undervalued. The current stock price of €0.05 is trading 36.9% below its estimated GF Value™ of €0.08.

Key valuation signals for FRA:H3L:

  • OCF Margin %: 5.23%
  • GF Value™: €0.08 vs. price of €0.05 (36.9% below fair value)
  • GF Score™: 48/100 with 9 warning signs
  • Industry Position: 197.2% above the Medical Distribution median (#36 of 118)

No single metric tells the full story. See the FRA:H3L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ClouDr Group Business Description

Other Exchanges 09955:Hong Kong
Address No. 998 Wenyi West Road (Haichuang Yuan), Wuchang Street, Rooms 501, 5th Floor, Building 12, Yuhang District, Zhejiang Province, Hangzhou, CHN
ClouDr Group Ltd provides supplies and SaaS to hospitals and pharmacies, digital marketing services to pharmaceutical companies, and online consultation and prescriptions to patients, all centered around chronic condition management. The company's in-hospital solution consists of sales of medical devices, consumables, and pharmaceuticals, hospital SaaS, and digital marketing services to pharmaceutical companies, and the out-of-hospital solution connects doctors and patients, and provides high-quality and trustworthy medical services through the AI vertical model ClouD GPT. The company generates revenues from sales of hospital and pharmacy supplies and individual chronic condition management products.
48GF Score

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

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€0.08
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