Clover Biopharmaceuticals (HKSE:02197) OCF Margin %: -31,425.27% (As of Dec. 2025)


HKSE:02197 Clover Biopharmaceuticals Ltd HKSE:02197
21 GF Score
Price HK$1.83
! 4 Warning Signs
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What is Clover Biopharmaceuticals OCF Margin %?

Clover Biopharmaceuticals HKSE:02197 +2.23% 21 OCF Margin % is -31,425.27% as of Dec. 2025. GuruFocus rates HKSE:02197 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 959 Biotechnology companies, Clover Biopharmaceuticals ranks worse than 91.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Clover Biopharmaceuticals's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-87.05 Mil. Clover Biopharmaceuticals's Revenue for the six months ended in Dec. 2025 was HK$0.28 Mil. Therefore, Clover Biopharmaceuticals's OCF Margin % for the quarter that ended in Dec. 2025 was -31,425.27%.

As of today, Clover Biopharmaceuticals's current OCF Yield % is -9.01%.

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

HKSE:02197' s OCF Margin % Range Over the Past 10 Years
Min: -5558.6   Med: -1854.24   Max: -750.89
Current: -5578.4

During the past 7 years, the highest OCF Margin % of Clover Biopharmaceuticals was -750.89%. The lowest was -5558.60%. And the median was -1854.24%.

HKSE:02197's OCF Margin % is ranked worse than
91.97% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs HKSE:02197: -5578.40

Clover Biopharmaceuticals OCF Margin % Related Terms

Clover Biopharmaceuticals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Clover Biopharmaceuticals'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.

Clover Biopharmaceuticals OCF Margin % Chart

Clover Biopharmaceuticals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 -1,854.24 -750.89 -5,558.60

Clover Biopharmaceuticals Semi-Annual Data
Dec19 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 -762.82 1,563.63 -269.09 -3,565.59 -31,425.27

HKSE:02197 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Clover Biopharmaceuticals'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.

Clover Biopharmaceuticals OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where Clover Biopharmaceuticals's OCF Margin % falls into.


HKSE:02197
21GF Score
Clover Biopharmaceuticals Ltd HKSE:02197
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clover Biopharmaceuticals OCF Margin % Calculation

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

Clover Biopharmaceuticals'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 )
=-215.229/3.872
=-5,558.60 %

Clover Biopharmaceuticals'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 )
=-87.048/0.277
=-31,425.27 %

* 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 -31,425.27% mean?
Clover Biopharmaceuticals (HKSE:02197) has a OCF Margin % of -31,425.27% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Clover Biopharmaceuticals and its competitors. According to the industry distribution chart, Clover Biopharmaceuticals ranks #882 out of 959 companies in the Biotechnology industry, placing it in the top 92%.
Is Clover Biopharmaceuticals' OCF Margin % too high?
Clover Biopharmaceuticals' current OCF Margin % is -31,425.27%. Based on the distribution chart, Clover Biopharmaceuticals ranks #882 out of 959 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Clover Biopharmaceuticals has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Clover Biopharmaceuticals' OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Clover Biopharmaceuticals ranks #882 out of 959 companies for OCF Margin %. This places Clover Biopharmaceuticals 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 Clover Biopharmaceuticals and its competitors. Clover Biopharmaceuticals's current OCF Margin % is -31,425.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clover Biopharmaceuticals stock overvalued right now?
Clover Biopharmaceuticals (HKSE:02197) has a current OCF Margin % of -31,425.27%. The current OCF Margin % is -31,425.27%. Clover Biopharmaceuticals' overall GF Score™ is 21/100 with 4 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 Clover Biopharmaceuticals (HKSE:02197), the current OCF Margin % is -31,425.27% 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.

Clover Biopharmaceuticals Business Description

Address No. 758 West Nanjing Road, Room 1901, Jing’an District, Shanghai, CHN
Clover Biopharmaceuticals Ltd is a clinical-stage biotechnology company committed to unleashing the power of vaccines to save lives and improve health around the world. The leverage the proprietary Trimer-Tag technology platform to conduct R&D for vaccines that can fulfill unmet needs, with a focus on building a respiratory vaccine franchise to reduce the burden of vaccine-preventable diseases. The Group has only one operating segment, which is the research and development, manufacturing, and commercialisation of vaccines. Geographically, the company earns revenue from Mainland China and Korea.
21GF Score

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

HK$1.83
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