Lee's Pharmaceutical Holdings (FRA:L1PA) OCF Margin %: 20.05% (As of Dec. 2025) — 13% Below Median


FRA:L1PA Lee's Pharmaceutical Holdings Ltd FRA:L1PA
74 GF Score
Price €0.11
GF Value €0.17
! 5 Warning Signs
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What is Lee's Pharmaceutical Holdings OCF Margin %?

Lee's Pharmaceutical Holdings FRA:L1PA -4.46% 74 OCF Margin % is 20.05% as of Dec. 2025, which is 13% below its 10-year median of 23.09. GuruFocus rates FRA:L1PA with a GF Score™ of 74/100 and a GF Value™ of €0.17. The stock has 5 warning signs investors should review. Among 956 Drug Manufacturers companies, Lee's Pharmaceutical Holdings ranks better than 83.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lee's Pharmaceutical Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €16.3 Mil. Lee's Pharmaceutical Holdings's Revenue for the six months ended in Dec. 2025 was €81.3 Mil. Therefore, Lee's Pharmaceutical Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 20.05%.

As of today, Lee's Pharmaceutical Holdings's current OCF Yield % is 54.36%.

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

FRA:L1PA' s OCF Margin % Range Over the Past 10 Years
Min: 10.45   Med: 23.09   Max: 42.43
Current: 23.19


During the past 13 years, the highest OCF Margin % of Lee's Pharmaceutical Holdings was 42.43%. The lowest was 10.45%. And the median was 23.09%.

FRA:L1PA's OCF Margin % is ranked better than
83.47% of 956 companies
in the Drug Manufacturers industry
Industry Median: 9.985 vs FRA:L1PA: 23.19


Lee's Pharmaceutical Holdings OCF Margin % Related Terms


Lee's Pharmaceutical Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lee's Pharmaceutical 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.

Lee's Pharmaceutical Holdings OCF Margin % Chart

Lee's Pharmaceutical 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 16.64 23.00 10.45 17.29 23.18

Lee's Pharmaceutical Holdings Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only 13.13 8.96 24.68 26.53 20.05

FRA:L1PA vs ZTS, UTHR: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Lee's Pharmaceutical 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.


Lee's Pharmaceutical Holdings OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Lee's Pharmaceutical Holdings's OCF Margin % distribution charts can be found below:

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


FRA:L1PA
74GF Score
Lee's Pharmaceutical Holdings Ltd FRA:L1PA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lee's Pharmaceutical Holdings OCF Margin % Calculation

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

Lee's Pharmaceutical 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 )
=36.539/157.609
=23.18 %

Lee's Pharmaceutical 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 )
=16.309/81.348
=20.05 %

* 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 20.05% mean?
Lee's Pharmaceutical Holdings (FRA:L1PA) has a OCF Margin % of 20.05% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lee's Pharmaceutical Holdings and its competitors. This is 13% below median its historical median of 23.09. Over the past decade, Lee's Pharmaceutical Holdings' OCF Margin % has ranged from 10.45 to 42.43. According to the industry distribution chart, Lee's Pharmaceutical Holdings ranks #158 out of 956 companies in the Drug Manufacturers industry, placing it in the top 16.5%.
Is Lee's Pharmaceutical Holdings' OCF Margin % too high?
Lee's Pharmaceutical Holdings' current OCF Margin % of 20.05% is 13% below median its 10-year median of 23.09. Over the past 10 years, this metric has ranged from a low of 10.45 to a high of 42.43. The Drug Manufacturers industry median OCF Margin % is 9.99. Lee's Pharmaceutical Holdings' value of 20.05% is 100.8% above this industry median. Based on the distribution chart, Lee's Pharmaceutical Holdings ranks #158 out of 956 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Lee's Pharmaceutical Holdings has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Lee's Pharmaceutical Holdings' OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Lee's Pharmaceutical Holdings ranks #158 out of 956 companies for OCF Margin %. This places Lee's Pharmaceutical Holdings in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.99. Lee's Pharmaceutical Holdings' value of 20.05% is 100.8% above this benchmark. Historically, Lee's Pharmaceutical Holdings' own OCF Margin % has ranged from 10.45 to 42.43 over the past decade. While the company's 10-year median is 23.09 vs. the industry median of 9.99, Lee's Pharmaceutical 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.99, based on 956 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. Lee's Pharmaceutical Holdings's current OCF Margin % of 20.05% is 100.8% 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 Lee's Pharmaceutical Holdings and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lee's Pharmaceutical Holdings's current OCF Margin % is 20.05%, which is 13% below median its own 10-year median of 23.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lee's Pharmaceutical Holdings stock overvalued right now?
Lee's Pharmaceutical Holdings (FRA:L1PA) has a current OCF Margin % of 20.05%. The stock's GF Value™ is €0.17, compared to a current price of €0.11 — trading 37.1% below its estimated fair value. The current OCF Margin % is 20.05%, which is 13% below median its 10-year median of 23.09 and 100.8% above the Drug Manufacturers industry median of 9.99. Lee's Pharmaceutical Holdings' overall GF Score™ is 74/100 with 5 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 Lee's Pharmaceutical Holdings (FRA:L1PA), the current OCF Margin % is 20.05% 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 Lee's Pharmaceutical Holdings (FRA:L1PA) Overvalued in 2026?

Based on GuruFocus' analysis, Lee's Pharmaceutical Holdings stock appears to be undervalued. The current stock price of €0.11 is trading 37.1% below its estimated GF Value™ of €0.17.

Key valuation signals for FRA:L1PA:

  • OCF Margin %: 20.05% (13% below median its 10-year median of 23.09)
  • GF Value™: €0.17 vs. price of €0.11 (37.1% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 100.8% above the Drug Manufacturers median (#158 of 956)

No single metric tells the full story. See the FRA:L1PA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lee's Pharmaceutical Holdings Business Description

Other Exchanges 00950:Hong Kong
Address Hong Kong Science Park, 1st Floor, Building 20E, Phase 3, Shatin, Hong Kong, HKG
Lee's Pharmaceutical Holdings Ltd is a research-driven and market-oriented biopharmaceutical company. Along with its subsidiaries, it develops, manufactures, sells, and markets pharmaceutical products. It focuses on cardiovascular, women's health, pediatrics, rare diseases, oncology, dermatology, and obstetrics. The company's reportable segments are; Proprietary and generic products which generates key revenue; and Licensed-in products. The Proprietary Products portfolio includes Livaracine, Yallaferon, Slounase, and Nadroparin Calcium Injection. Its Licensed-in Products include Centraxal Plus, Dicoflor, Ferplex, and Natulan among others. Geographically, the company generates a majority of its revenue from the People's Republic of China.
74GF Score

Get the complete analysis for FRA:L1PA

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

€0.11
Price
€0.17
GF Value