CARsgen Therapeutics Holdings (HKSE:02171) OCF Margin %: -54.34% (As of Dec. 2025)

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HKSE:02171 CARsgen Therapeutics Holdings Ltd HKSE:02171
32 GF Score
Price HK$14.90
! 3 Warning Signs
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What is CARsgen Therapeutics Holdings OCF Margin %?

CARsgen Therapeutics Holdings HKSE:02171 +1.36% 32 OCF Margin % is -54.34% as of Dec. 2025. GuruFocus rates HKSE:02171 with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 957 Biotechnology companies, CARsgen Therapeutics Holdings ranks worse than 61.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CARsgen Therapeutics Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-44.8 Mil. CARsgen Therapeutics Holdings's Revenue for the six months ended in Dec. 2025 was HK$82.5 Mil. Therefore, CARsgen Therapeutics Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -54.34%.

As of today, CARsgen Therapeutics Holdings's current OCF Yield % is -3.06%.

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

HKSE:02171' s OCF Margin % Range Over the Past 10 Years
Min: -1984.76   Med: -1039.16   Max: -188.52
Current: -187.68

During the past 7 years, the highest OCF Margin % of CARsgen Therapeutics Holdings was -188.52%. The lowest was -1984.76%. And the median was -1039.16%.

HKSE:02171's OCF Margin % is ranked worse than
61.65% of 957 companies
in the Biotechnology industry
Industry Median: -67.62 vs HKSE:02171: -187.68

CARsgen Therapeutics Holdings OCF Margin % Related Terms

CARsgen Therapeutics Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for CARsgen Therapeutics 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.

CARsgen Therapeutics Holdings OCF Margin % Chart

CARsgen Therapeutics Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -1,984.76 0.00 0.00 -1,039.16 -188.52

CARsgen Therapeutics Holdings Semi-Annual Data
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 0.00 -4,037.19 -464.69 -385.21 -54.34

HKSE:02171 vs VRTX, REGN, RVMD: OCF Margin % Comparison

For the Biotechnology subindustry, CARsgen Therapeutics 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.

CARsgen Therapeutics Holdings OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, CARsgen Therapeutics Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:02171
32GF Score
CARsgen Therapeutics Holdings Ltd HKSE:02171
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CARsgen Therapeutics Holdings OCF Margin % Calculation

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

CARsgen Therapeutics 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 )
=-261.709/138.822
=-188.52 %

CARsgen Therapeutics 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 )
=-44.843/82.524
=-54.34 %

* 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 -54.34% mean?
CARsgen Therapeutics Holdings (HKSE:02171) has a OCF Margin % of -54.34% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CARsgen Therapeutics Holdings and its competitors. According to the industry distribution chart, CARsgen Therapeutics Holdings ranks #590 out of 957 companies in the Biotechnology industry, placing it in the top 61.7%.
Is CARsgen Therapeutics Holdings' OCF Margin % too high?
CARsgen Therapeutics Holdings' current OCF Margin % is -54.34%. Based on the distribution chart, CARsgen Therapeutics Holdings ranks #590 out of 957 companies in the Biotechnology industry, which is below the industry midpoint. Overall, CARsgen Therapeutics Holdings has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does CARsgen Therapeutics Holdings' OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, CARsgen Therapeutics Holdings ranks #590 out of 957 companies for OCF Margin %. This places CARsgen Therapeutics Holdings in the lower half of its industry. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 CARsgen Therapeutics Holdings and its competitors. CARsgen Therapeutics Holdings's current OCF Margin % is -54.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CARsgen Therapeutics Holdings stock overvalued right now?
CARsgen Therapeutics Holdings (HKSE:02171) has a current OCF Margin % of -54.34%. The current OCF Margin % is -54.34%. CARsgen Therapeutics Holdings' overall GF Score™ is 32/100 with 3 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 CARsgen Therapeutics Holdings (HKSE:02171), the current OCF Margin % is -54.34% 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.

CARsgen Therapeutics Holdings Business Description

Other Exchanges CRTHF:USA
Address No. 466 Yindu Road, Building 2, 1st Floor, Xuhui District, Shanghai, CHN
CARsgen Therapeutics Holdings Ltd is a clinical-stage biopharmaceutical company discovering, researching, and developing cell therapies in the People's Republic of China and the United States of America. During the year, a majority of the Group's revenue was derived from one customer located in the Chinese mainland.
32GF Score

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

HK$14.90
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