Grace Life tech Holdings (HKSE:02112) OCF Margin %: -5.90% (As of Dec. 2025)

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What is Grace Life tech Holdings OCF Margin %?

Grace Life tech Holdings HKSE:02112 +11.43% OCF Margin % is -5.90% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 612 Steel companies, Grace Life tech Holdings ranks worse than 82.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grace Life tech Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-2.1 Mil. Grace Life tech Holdings's Revenue for the six months ended in Dec. 2025 was HK$36.1 Mil. Therefore, Grace Life tech Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -5.90%.

As of today, Grace Life tech Holdings's current OCF Yield % is -4.66%.

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

HKSE:02112' s OCF Margin % Range Over the Past 10 Years
Min: -11.53   Med: -0.77   Max: 5.86
Current: -2.67


During the past 13 years, the highest OCF Margin % of Grace Life tech Holdings was 5.86%. The lowest was -11.53%. And the median was -0.77%.

HKSE:02112's OCF Margin % is ranked worse than
82.35% of 612 companies
in the Steel industry
Industry Median: 5.1 vs HKSE:02112: -2.67


Grace Life tech Holdings OCF Margin % Related Terms


Grace Life tech Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Grace Life tech 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.

Grace Life tech Holdings OCF Margin % Chart

Grace Life tech 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 5.86 -3.11 -0.10 -0.54 -2.68

Grace Life tech 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 -4.45 -3.33 1.59 -0.90 -5.90

HKSE:02112 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Grace Life tech 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.


Grace Life tech Holdings OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Grace Life tech Holdings's OCF Margin % distribution charts can be found below:

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



Grace Life tech Holdings OCF Margin % Calculation

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

Grace Life tech 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 )
=-2.723/101.617
=-2.68 %

Grace Life tech 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 )
=-2.132/36.126
=-5.90 %

* 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 -5.90% mean?
Grace Life tech Holdings (HKSE:02112) has a OCF Margin % of -5.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grace Life tech Holdings and its competitors. According to the industry distribution chart, Grace Life tech Holdings ranks #504 out of 612 companies in the Steel industry, placing it in the top 82.4%.
Is Grace Life tech Holdings' OCF Margin % too high?
Grace Life tech Holdings' current OCF Margin % is -5.90%. Based on the distribution chart, Grace Life tech Holdings ranks #504 out of 612 companies in the Steel industry, which is in the bottom quartile relative to peers.
How does Grace Life tech Holdings' OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Grace Life tech Holdings ranks #504 out of 612 companies for OCF Margin %. This places Grace Life tech Holdings in the lower half of its industry. The industry median OCF Margin % is 5.10. 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 612 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 Grace Life tech Holdings and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grace Life tech Holdings's current OCF Margin % is -5.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grace Life tech Holdings stock overvalued right now?
Based on GuruFocus' analysis, Grace Life tech Holdings (HKSE:02112) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.04 — trading 56.7% below its estimated fair value. The current OCF Margin % is -5.90%. 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 Grace Life tech Holdings (HKSE:02112), the current OCF Margin % is -5.90% 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.

Grace Life tech Holdings Business Description

Address Lot 22, D&E, Level 22, Menara Zenith Putra Square, MSC Kuantan, Kuantan, PHG, MYS, 25200
Grace Life tech Holdings Ltd is engaged in iron ore exploration, mining, crushing, and beneficiation as well as the sale of iron ore products in the form of iron ore concentrates and iron ore fines. The company's segments are the Iron ore mining and processing operation segment, Health product trade segment, Commercial trade segments, and others. It generates the majority of its revenue from the Health product trade segment which includes the trading of health products. It has geographical markets in the PRC, Hong Kong, Malaysia, and others.