Pa Shun International Holdings (HKSE:00574) OCF Margin %: -7.11% (As of Dec. 2025)

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What is Pa Shun International Holdings OCF Margin %?

Pa Shun International Holdings HKSE:00574 OCF Margin % is -7.11% as of Dec. 2025. The stock has 9 warning signs investors should review. Among 664 Healthcare Providers & Services companies, Pa Shun International Holdings ranks worse than 82.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pa Shun International Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-3.00 Mil. Pa Shun International Holdings's Revenue for the six months ended in Dec. 2025 was HK$42.11 Mil. Therefore, Pa Shun International Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -7.11%.

As of today, Pa Shun International Holdings's current OCF Yield % is -30.88%.

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

HKSE:00574' s OCF Margin % Range Over the Past 10 Years
Min: -33.03   Med: -5.07   Max: 2.18
Current: -11.61


During the past 13 years, the highest OCF Margin % of Pa Shun International Holdings was 2.18%. The lowest was -33.03%. And the median was -5.07%.

HKSE:00574's OCF Margin % is ranked worse than
82.98% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 8.255 vs HKSE:00574: -11.61


Pa Shun International Holdings OCF Margin % Related Terms


Pa Shun International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pa Shun International 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.

Pa Shun International Holdings OCF Margin % Chart

Pa Shun International 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 -25.49 -3.23 -33.03 -1.94 -11.63

Pa Shun International 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 -103.54 -29.79 34.12 -15.16 -7.11

Pa Shun International Holdings OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Pa Shun International 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.


Pa Shun International Holdings OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Pa Shun International Holdings's OCF Margin % distribution charts can be found below:

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



Pa Shun International Holdings OCF Margin % Calculation

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

Pa Shun International 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 )
=-11.15/95.898
=-11.63 %

Pa Shun International 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 )
=-2.995/42.105
=-7.11 %

* 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 -7.11% mean?
Pa Shun International Holdings (HKSE:00574) has a OCF Margin % of -7.11% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pa Shun International Holdings and its competitors. According to the industry distribution chart, Pa Shun International Holdings ranks #551 out of 664 companies in the Healthcare Providers & Services industry, placing it in the top 83%.
Is Pa Shun International Holdings' OCF Margin % too high?
Pa Shun International Holdings' current OCF Margin % is -7.11%. Based on the distribution chart, Pa Shun International Holdings ranks #551 out of 664 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Pa Shun International Holdings' OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Pa Shun International Holdings ranks #551 out of 664 companies for OCF Margin %. This places Pa Shun International Holdings in the lower half of its industry. The industry median OCF Margin % is 8.26. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.26, based on 664 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 Pa Shun International Holdings and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pa Shun International Holdings's current OCF Margin % is -7.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pa Shun International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pa Shun International Holdings (HKSE:00574) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.02 — trading 40% below its estimated fair value. The current OCF Margin % is -7.11%. 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 Pa Shun International Holdings (HKSE:00574), the current OCF Margin % is -7.11% 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.

Pa Shun International Holdings Business Description

Address 6- 8 Harbour Road, Suites 2601-2603, 26th Floor, Shui On Centre, Wanchai, Hong Kong, HKG
Pa Shun International Holdings Ltd is an investment holding company engaged in the manufacturing and distribution of pharmaceutical products. The business activity of the group is operated through Pharmaceutical distribution and Pharmaceutical manufacturing segment. Geographically all the activities are carried out in the PRC. The company derives the majority of revenue from the Pharmaceutical distribution segment which include sales of pharmaceutical products to wholesalers, franchise retail pharmacy chain stores and hospitals and other medical institutions in rural areas.