Charmacy Pharmaceutical Co (HKSE:02289) OCF Margin %: 13.25% (As of Dec. 2025) — 2146% Above Median

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HKSE:02289 Charmacy Pharmaceutical Co Ltd HKSE:02289
76 GF Score
Price HK$5.50
GF Value HK$8.38
Valuation Possible Value Trap
! 3 Warning Signs
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What is Charmacy Pharmaceutical Co OCF Margin %?

Charmacy Pharmaceutical Co HKSE:02289 76 OCF Margin % is 13.25% as of Dec. 2025, which is 2146% above its 10-year median of 0.59. GuruFocus rates HKSE:02289 with a GF Score™ of 76/100 and a GF Value™ of HK$8.38 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 117 Medical Distribution companies, Charmacy Pharmaceutical Co ranks better than 77.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Charmacy Pharmaceutical Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$326 Mil. Charmacy Pharmaceutical Co's Revenue for the six months ended in Dec. 2025 was HK$2,463 Mil. Therefore, Charmacy Pharmaceutical Co's OCF Margin % for the quarter that ended in Dec. 2025 was 13.25%.

As of today, Charmacy Pharmaceutical Co's current OCF Yield % is 50.43%.

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

HKSE:02289' s OCF Margin % Range Over the Past 10 Years
Min: -2.77   Med: 0.59   Max: 6.18
Current: 6.22


During the past 12 years, the highest OCF Margin % of Charmacy Pharmaceutical Co was 6.18%. The lowest was -2.77%. And the median was 0.59%.

HKSE:02289's OCF Margin % is ranked better than
77.78% of 117 companies
in the Medical Distribution industry
Industry Median: 1.99 vs HKSE:02289: 6.22


Charmacy Pharmaceutical Co OCF Margin % Related Terms


Charmacy Pharmaceutical Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Charmacy Pharmaceutical Co'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.

Charmacy Pharmaceutical Co OCF Margin % Chart

Charmacy Pharmaceutical Co 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 -0.52 1.06 -2.19 2.39 6.18

Charmacy Pharmaceutical Co 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 6.20 -7.44 13.44 -1.14 13.25

HKSE:02289 vs MCK, COR, CAH: OCF Margin % Comparison

For the Medical Distribution subindustry, Charmacy Pharmaceutical Co'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.


Charmacy Pharmaceutical Co OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Charmacy Pharmaceutical Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Charmacy Pharmaceutical Co's OCF Margin % falls into.


HKSE:02289
76GF Score
Charmacy Pharmaceutical Co Ltd HKSE:02289
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Charmacy Pharmaceutical Co OCF Margin % Calculation

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

Charmacy Pharmaceutical Co'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 )
=299.263/4843.813
=6.18 %

Charmacy Pharmaceutical Co'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 )
=326.468/2463.052
=13.25 %

* 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 13.25% mean?
Charmacy Pharmaceutical Co (HKSE:02289) has a OCF Margin % of 13.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Charmacy Pharmaceutical Co and its competitors. This is 2146% above median its historical median of 0.59. According to the industry distribution chart, Charmacy Pharmaceutical Co ranks #26 out of 117 companies in the Medical Distribution industry, placing it in the top 22.2%.
Is Charmacy Pharmaceutical Co's OCF Margin % too high?
Charmacy Pharmaceutical Co's current OCF Margin % of 13.25% is 2146% above median its 10-year median of 0.59. The Medical Distribution industry median OCF Margin % is 1.99. Charmacy Pharmaceutical Co's value of 13.25% is 565.8% above this industry median. Based on the distribution chart, Charmacy Pharmaceutical Co ranks #26 out of 117 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Charmacy Pharmaceutical Co has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Charmacy Pharmaceutical Co's OCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Charmacy Pharmaceutical Co ranks #26 out of 117 companies for OCF Margin %. This places Charmacy Pharmaceutical Co in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 1.99. Charmacy Pharmaceutical Co's value of 13.25% is 565.8% above this benchmark. While the company's 10-year median is 0.59 vs. the industry median of 1.99, Charmacy Pharmaceutical Co has consistently been above the industry average. 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 Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 1.99, based on 117 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. Charmacy Pharmaceutical Co's current OCF Margin % of 13.25% is 565.8% 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 Charmacy Pharmaceutical Co and its competitors. For the Medical Distribution industry, the median OCF Margin % is 1.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charmacy Pharmaceutical Co's current OCF Margin % is 13.25%, which is 2146% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charmacy Pharmaceutical Co stock overvalued right now?
Based on GuruFocus' analysis, Charmacy Pharmaceutical Co (HKSE:02289) is currently considered Possible Value Trap. The stock's GF Value™ is HK$8.38, compared to a current price of HK$5.50 — trading 34.4% below its estimated fair value. The current OCF Margin % is 13.25%, which is 2146% above median its 10-year median of 0.59 and 565.8% above the Medical Distribution industry median of 1.99. Charmacy Pharmaceutical Co's overall GF Score™ is 76/100 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 Charmacy Pharmaceutical Co (HKSE:02289), the current OCF Margin % is 13.25% 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 Charmacy Pharmaceutical Co (HKSE:02289) Overvalued in 2026?

Based on GuruFocus' analysis, Charmacy Pharmaceutical Co stock appears to be undervalued. The current stock price of HK$5.50 is trading 34.4% below its estimated GF Value™ of HK$8.38. GuruFocus considers Charmacy Pharmaceutical Co to be Possible Value Trap.

Key valuation signals for HKSE:02289:

  • OCF Margin %: 13.25% (2146% above median its 10-year median of 0.59)
  • GF Value™: HK$8.38 vs. price of HK$5.50 (34.4% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 565.8% above the Medical Distribution median (#26 of 117)

No single metric tells the full story. See the HKSE:02289 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Charmacy Pharmaceutical Co Business Description

Address No. 235, Song Shan North Road, Longhu District, Guangdong Province, Shantou, CHN, 515041
Charmacy Pharmaceutical Co Ltd operates within the pharmaceutical distribution industry, with a primary focus on the distribution of pharmaceutical products. The principal business activities encompass the wholesale of pharmaceuticals and related services, along with road transportation and cargo warehousing. The company's distribution network covers Southern China and surrounding areas including Fujian province. All the group's operations are located in China.
76GF Score

Get the complete analysis for HKSE:02289

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

HK$5.50
Price
HK$8.38
GF Value