Adicon Holdings (FRA:K0U) OCF Margin %: 28.56% (As of Dec. 2025) — 103% Above Median

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FRA:K0U Adicon Holdings Ltd FRA:K0U
75 GF Score
Price €0.36
GF Value €0.77
! 6 Warning Signs
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What is Adicon Holdings OCF Margin %?

Adicon Holdings FRA:K0U -10.95% 75 OCF Margin % is 28.56% as of Dec. 2025, which is 103% above its 10-year median of 14.08. GuruFocus rates FRA:K0U with a GF Score™ of 75/100 and a GF Value™ of €0.77. The stock has 6 warning signs investors should review. Among 204 Medical Diagnostics & Research companies, Adicon Holdings ranks better than 54.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Adicon Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €47.4 Mil. Adicon Holdings's Revenue for the six months ended in Dec. 2025 was €165.9 Mil. Therefore, Adicon Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 28.56%.

As of today, Adicon Holdings's current OCF Yield % is 8.93%.

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

FRA:K0U' s OCF Margin % Range Over the Past 10 Years
Min: 7.91   Med: 14.08   Max: 18.37
Current: 8.6


During the past 6 years, the highest OCF Margin % of Adicon Holdings was 18.37%. The lowest was 7.91%. And the median was 14.08%.

FRA:K0U's OCF Margin % is ranked better than
54.41% of 204 companies
in the Medical Diagnostics & Research industry
Industry Median: 4.755 vs FRA:K0U: 8.60


Adicon Holdings OCF Margin % Related Terms


Adicon Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Adicon 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.

Adicon Holdings OCF Margin % Chart

Adicon Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 16.70 18.37 11.45 7.91 8.56

Adicon Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.53 -11.11 27.15 -12.98 28.56

FRA:K0U vs TMO, DHR, IDXX: OCF Margin % Comparison

For the Diagnostics & Research subindustry, Adicon 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.


Adicon Holdings OCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Adicon Holdings's OCF Margin % distribution charts can be found below:

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


FRA:K0U
75GF Score
Adicon Holdings Ltd FRA:K0U
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adicon Holdings OCF Margin % Calculation

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

Adicon 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 )
=27.371/319.917
=8.56 %

Adicon 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 )
=47.371/165.859
=28.56 %

* 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 28.56% mean?
Adicon Holdings (FRA:K0U) has a OCF Margin % of 28.56% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adicon Holdings and its competitors. This is 103% above median its historical median of 14.08. Over the past decade, Adicon Holdings' OCF Margin % has ranged from 7.91 to 18.37. According to the industry distribution chart, Adicon Holdings ranks #93 out of 204 companies in the Medical Diagnostics & Research industry, placing it in the top 45.6%.
Is Adicon Holdings' OCF Margin % too high?
Adicon Holdings' current OCF Margin % of 28.56% is 103% above median its 10-year median of 14.08. Over the past 10 years, this metric has ranged from a low of 7.91 to a high of 18.37. The Medical Diagnostics & Research industry median OCF Margin % is 4.76. Adicon Holdings' value of 28.56% is 500.6% above this industry median. Based on the distribution chart, Adicon Holdings ranks #93 out of 204 companies in the Medical Diagnostics & Research industry, which is above the industry midpoint. Overall, Adicon Holdings has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Adicon Holdings' OCF Margin % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Adicon Holdings ranks #93 out of 204 companies for OCF Margin %. This puts Adicon Holdings in the upper half of its industry. The industry median OCF Margin % is 4.76. Adicon Holdings' value of 28.56% is 500.6% above this benchmark. Historically, Adicon Holdings' own OCF Margin % has ranged from 7.91 to 18.37 over the past decade. While the company's 10-year median is 14.08 vs. the industry median of 4.76, Adicon Holdings 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 Medical Diagnostics & Research company?
The median OCF Margin % among Medical Diagnostics & Research companies is 4.76, based on 204 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. Adicon Holdings's current OCF Margin % of 28.56% is 500.6% 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 Adicon Holdings and its competitors. For the Medical Diagnostics & Research industry, the median OCF Margin % is 4.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adicon Holdings's current OCF Margin % is 28.56%, which is 103% above median its own 10-year median of 14.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adicon Holdings stock overvalued right now?
Adicon Holdings (FRA:K0U) has a current OCF Margin % of 28.56%. The stock's GF Value™ is €0.77, compared to a current price of €0.36 — trading 53.5% below its estimated fair value. The current OCF Margin % is 28.56%, which is 103% above median its 10-year median of 14.08 and 500.6% above the Medical Diagnostics & Research industry median of 4.76. Adicon Holdings' overall GF Score™ is 75/100 with 6 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 Adicon Holdings (FRA:K0U), the current OCF Margin % is 28.56% 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 Adicon Holdings (FRA:K0U) Overvalued in 2026?

Based on GuruFocus' analysis, Adicon Holdings stock appears to be undervalued. The current stock price of €0.36 is trading 53.5% below its estimated GF Value™ of €0.77.

Key valuation signals for FRA:K0U:

  • OCF Margin %: 28.56% (103% above median its 10-year median of 14.08)
  • GF Value™: €0.77 vs. price of €0.36 (53.5% below fair value)
  • GF Score™: 75/100 with 6 warning signs
  • Industry Position: 500.6% above the Medical Diagnostics & Research median (#93 of 204)

No single metric tells the full story. See the FRA:K0U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adicon Holdings Business Description

Other Exchanges 09860:Hong Kong
Address No. 208, Zhenzhong Road, West Lake District, Xihu District, Hangzhou, CHN
Adicon Holdings Ltd is a ICL service provider in China. It offers comprehensive testing services to hospitals and health check centers through an integrated network of self-operated laboratories across China. Its testing services platform includes clinical laboratories, pathology laboratories, reproductive genetics laboratories, gene laboratories, and mass spectrometry laboratories, consisting of over 4,000 medical diagnostic tests, the introduction of over 300 new high-end diagnostic tests.
75GF Score

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

€0.36
Price
€0.77
GF Value