HHSSF (Huishang Bank) OCF Margin %: -71.84% (As of Dec. 2025)


HHSSF Huishang Bank Corp Ltd HHSSF
53 GF Score
Price $0.42
GF Value $0.23
! 7 Warning Signs
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What is Huishang Bank OCF Margin %?

Huishang Bank HHSSF 53 OCF Margin % is -71.84% as of Dec. 2025. GuruFocus rates HHSSF with a GF Score™ of 53/100 and a GF Value™ of $0.23. The stock has 7 warning signs investors should review. Among 1,501 Banks companies, Huishang Bank ranks better than 88.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Huishang Bank's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1,861 Mil. Huishang Bank's Revenue for the six months ended in Dec. 2025 was $2,591 Mil. Therefore, Huishang Bank's OCF Margin % for the quarter that ended in Dec. 2025 was -71.84%.

As of today, Huishang Bank's current OCF Yield % is 86.74%.

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

HHSSF' s OCF Margin % Range Over the Past 10 Years
Min: -169.48   Med: 124.06   Max: 314.35
Current: 137.35


During the past 13 years, the highest OCF Margin % of Huishang Bank was 314.35%. The lowest was -169.48%. And the median was 124.06%.

HHSSF's OCF Margin % is ranked better than
88.94% of 1501 companies
in the Banks industry
Industry Median: 29.44 vs HHSSF: 137.35


Huishang Bank OCF Margin % Related Terms


Huishang Bank OCF Margin % Historical Data

* Premium members only.

The historical data trend for Huishang Bank'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.

Huishang Bank OCF Margin % Chart

Huishang Bank 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 110.11 138.00 245.15 -76.02 139.24

Huishang Bank 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 232.83 205.37 -360.62 322.36 -71.84

Huishang Bank OCF Margin % Competitor Comparison

For the Banks - Regional subindustry, Huishang Bank'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.


Huishang Bank OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Huishang Bank's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Huishang Bank's OCF Margin % falls into.


HHSSF
53GF Score
Huishang Bank Corp Ltd HHSSF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Huishang Bank OCF Margin % Calculation

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

Huishang Bank'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 )
=7766.36/5577.733
=139.24 %

Huishang Bank'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 )
=-1861.372/2591.108
=-71.84 %

* 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 -71.84% mean?
Huishang Bank (HHSSF) has a OCF Margin % of -71.84% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Huishang Bank and its competitors. According to the industry distribution chart, Huishang Bank ranks #166 out of 1501 companies in the Banks industry, placing it in the top 11.1%.
Is Huishang Bank's OCF Margin % too high?
Huishang Bank's current OCF Margin % is -71.84%. Based on the distribution chart, Huishang Bank ranks #166 out of 1501 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Huishang Bank has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Huishang Bank's OCF Margin % compare to competitors?
According to the Banks industry distribution chart, Huishang Bank ranks #166 out of 1501 companies for OCF Margin %. This places Huishang Bank in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 29.44. 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 Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,501 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. 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 Huishang Bank and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huishang Bank's current OCF Margin % is -71.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huishang Bank stock overvalued right now?
Huishang Bank (HHSSF) has a current OCF Margin % of -71.84%. The stock's GF Value™ is $0.23, compared to a current price of $0.42 — trading 81.1% above its estimated fair value. The current OCF Margin % is -71.84%. Huishang Bank's overall GF Score™ is 53/100 with 7 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 Huishang Bank (HHSSF), the current OCF Margin % is -71.84% 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 Huishang Bank (HHSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Huishang Bank stock appears to be overvalued. The current stock price of $0.42 is trading 81.1% above its estimated GF Value™ of $0.23.

Key valuation signals for HHSSF:

  • OCF Margin %: -71.84%
  • GF Value™: $0.23 vs. price of $0.42 (81.1% above fair value)
  • GF Score™: 53/100 with 7 warning signs

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


Huishang Bank Business Description

Other Exchanges 03698:Hong KongHB8:Germany
Address No. 1699 Yungu Road, Huishang Bank Building, Anhui Province, Hefei, CHN, 230092
Huishang Bank Corp Ltd is a regional commercial bank in China. The company operates through four main business segments: corporate banking, retail banking, treasury, and others. The corporate banking segment provides financial services to corporate customers, government authorities, and financial institutions, such as current accounts, deposits, overdrafts, loans, and wealth management products. The retail banking segment provides services to retail customers, such as savings deposits, personal loans, and advances. The treasury segment provides securities investment and money market and repurchase transactions. The other segment includes investment holding and other miscellaneous activities. The company operates in Mainland China and earns the majority of its revenue in the Anhui Province.
53GF Score

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

$0.42
Price
$0.23
GF Value