Universal Health International Group Holding (HKSE:02211) OCF Margin %: 7.91% (As of Dec. 2025)

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HKSE:02211 Universal Health International Group Holding Ltd HKSE:02211
37 GF Score
Price HK$0.66
GF Value HK$0.29
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Universal Health International Group Holding OCF Margin %?

Universal Health International Group Holding HKSE:02211 -7.75% 37 OCF Margin % is 7.91% as of Dec. 2025. GuruFocus rates HKSE:02211 with a GF Score™ of 37/100 and a GF Value™ of HK$0.29 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 683 Healthcare Providers & Services companies, Universal Health International Group Holding ranks worse than 80.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Universal Health International Group Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$23.1 Mil. Universal Health International Group Holding's Revenue for the six months ended in Dec. 2025 was HK$292.1 Mil. Therefore, Universal Health International Group Holding's OCF Margin % for the quarter that ended in Dec. 2025 was 7.91%.

As of today, Universal Health International Group Holding's current OCF Yield % is -69.00%.

The historical rank and industry rank for Universal Health International Group Holding's OCF Margin % or its related term are showing as below:

HKSE:02211' s OCF Margin % Range Over the Past 10 Years
Min: -27.04   Med: -5.87   Max: 13.59
Current: -8.58


During the past 12 years, the highest OCF Margin % of Universal Health International Group Holding was 13.59%. The lowest was -27.04%. And the median was -5.87%.

HKSE:02211's OCF Margin % is ranked worse than
80.67% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 7.82 vs HKSE:02211: -8.58


Universal Health International Group Holding OCF Margin % Related Terms


Universal Health International Group Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Universal Health International Group Holding'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.

Universal Health International Group Holding OCF Margin % Chart

Universal Health International Group Holding Annual Data
Trend Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.98 -3.11 -1.33 -9.29 -7.79

Universal Health International Group Holding Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 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 -1.60 -18.42 2.83 -25.16 7.91

Universal Health International Group Holding OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Universal Health International Group Holding'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.


Universal Health International Group Holding OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Universal Health International Group Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Universal Health International Group Holding's OCF Margin % falls into.


HKSE:02211
37GF Score
Universal Health International Group Holding Ltd HKSE:02211
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Universal Health International Group Holding OCF Margin % Calculation

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

Universal Health International Group Holding's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-59.837628686061/768.09993593228
=-7.79 %

Universal Health International Group Holding'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 )
=23.109358982456/292.10912886138
=7.91 %

* 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 7.91% mean?
Universal Health International Group Holding (HKSE:02211) has a OCF Margin % of 7.91% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Universal Health International Group Holding and its competitors. According to the industry distribution chart, Universal Health International Group Holding ranks #551 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 80.7%.
Is Universal Health International Group Holding's OCF Margin % too high?
Universal Health International Group Holding's current OCF Margin % is 7.91%. The Healthcare Providers & Services industry median OCF Margin % is 7.82. Universal Health International Group Holding's value of 7.91% is 1.2% above this industry median. Based on the distribution chart, Universal Health International Group Holding ranks #551 out of 683 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Universal Health International Group Holding has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Universal Health International Group Holding's OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Universal Health International Group Holding ranks #551 out of 683 companies for OCF Margin %. This places Universal Health International Group Holding in the lower half of its industry. The industry median OCF Margin % is 7.82. Universal Health International Group Holding's value of 7.91% is 1.2% above this benchmark. 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 7.82, based on 683 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. Universal Health International Group Holding's current OCF Margin % of 7.91% is 1.2% above the industry median. 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 Universal Health International Group Holding and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 7.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universal Health International Group Holding's current OCF Margin % is 7.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Health International Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Universal Health International Group Holding (HKSE:02211) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.29, compared to a current price of HK$0.66 — trading 125.9% above its estimated fair value. The current OCF Margin % is 7.91% and 1.2% above the Healthcare Providers & Services industry median of 7.82. Universal Health International Group Holding's overall GF Score™ is 37/100 with 5 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 Universal Health International Group Holding (HKSE:02211), the current OCF Margin % is 7.91% 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 Universal Health International Group Holding (HKSE:02211) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Health International Group Holding stock appears to be overvalued. The current stock price of HK$0.66 is trading 125.9% above its estimated GF Value™ of HK$0.29. GuruFocus considers Universal Health International Group Holding to be Significantly Overvalued.

Key valuation signals for HKSE:02211:

  • OCF Margin %: 7.91%
  • GF Value™: HK$0.29 vs. price of HK$0.66 (125.9% above fair value)
  • GF Score™: 37/100 with 5 warning signs
  • Industry Position: 1.2% above the Healthcare Providers & Services median (#551 of 683)

No single metric tells the full story. See the HKSE:02211 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Universal Health International Group Holding Business Description

Address No. 14-1, Bei Yi Zhong Road, Tiexi District, Liaoning Province, Shenyang, CHN
Universal Health International Group Holding Ltd distributes and retails pharmaceutical products in Northeast China. The company operates its business through two segments: pharmaceutical retail and Distribution, (including import and export trade) include prescribed drugs, non-prescribed drugs (Chinese patent medicines, chemical preparations, antibiotics and biochemical drugs), traditional Chinese medicine decoction pieces, biological products, protein assimilation preparations, peptide hormones, blood products, disinfection products, medical equipment, etc. and majority of revnue comes from Distribution segment.
37GF Score

Get the complete analysis for HKSE:02211

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

HK$0.66
Price
HK$0.29
GF Value