Beijing Health (Holdings) (HKSE:02389) OCF Margin %: -42.17% (As of Dec. 2025)

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What is Beijing Health (Holdings) OCF Margin %?

Beijing Health (Holdings) HKSE:02389 OCF Margin % is -42.17% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 670 Healthcare Providers & Services companies, Beijing Health (Holdings) ranks worse than 85.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Beijing Health (Holdings)'s Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-34.0 Mil. Beijing Health (Holdings)'s Revenue for the six months ended in Dec. 2025 was HK$80.6 Mil. Therefore, Beijing Health (Holdings)'s OCF Margin % for the quarter that ended in Dec. 2025 was -42.17%.

As of today, Beijing Health (Holdings)'s current OCF Yield % is -4.37%.

The historical rank and industry rank for Beijing Health (Holdings)'s OCF Margin % or its related term are showing as below:

HKSE:02389' s OCF Margin % Range Over the Past 10 Years
Min: -196.81   Med: -27.44   Max: 3.47
Current: -19.34

During the past 13 years, the highest OCF Margin % of Beijing Health (Holdings) was 3.47%. The lowest was -196.81%. And the median was -27.44%.

HKSE:02389's OCF Margin % is ranked worse than
85.82% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 8.455 vs HKSE:02389: -19.34

Beijing Health (Holdings) OCF Margin % Related Terms

Beijing Health (Holdings) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Beijing Health (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.

Beijing Health (Holdings) OCF Margin % Chart

Beijing Health (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 -10.42 -19.98 -31.15 -23.72 -13.64

Beijing Health (Holdings) Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -50.39 1.79 16.39 -42.17 0.00

HKSE:02389 vs HCA, THC, EHC: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Beijing Health (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.

Beijing Health (Holdings) OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Beijing Health (Holdings)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Health (Holdings)'s OCF Margin % falls into.


Beijing Health (Holdings) OCF Margin % Calculation

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

Beijing Health (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 )
=-21.441/157.2
=-13.64 %

Beijing Health (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 )
=-33.997/80.613
=-42.17 %

* 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 -42.17% mean?
Beijing Health (Holdings) (HKSE:02389) has a OCF Margin % of -42.17% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Beijing Health (Holdings) and its competitors. According to the industry distribution chart, Beijing Health (Holdings) ranks #575 out of 670 companies in the Healthcare Providers & Services industry, placing it in the top 85.8%.
Is Beijing Health (Holdings)'s OCF Margin % too high?
Beijing Health (Holdings)'s current OCF Margin % is -42.17%. Based on the distribution chart, Beijing Health (Holdings) ranks #575 out of 670 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Beijing Health (Holdings)'s OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Beijing Health (Holdings) ranks #575 out of 670 companies for OCF Margin %. This places Beijing Health (Holdings) in the lower half of its industry. The industry median OCF Margin % is 8.46. 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 8.46, based on 670 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 Beijing Health (Holdings) and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing Health (Holdings)'s current OCF Margin % is -42.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Health (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Beijing Health (Holdings) (HKSE:02389) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.08 — trading 1.3% above its estimated fair value. The current OCF Margin % is -42.17%. 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 Beijing Health (Holdings) (HKSE:02389), the current OCF Margin % is -42.17% 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.

Beijing Health (Holdings) Business Description

Address 909 Cheung Sha Wan Road, Unit 2704, 27th Floor, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Beijing Health (Holdings) Ltd is involved in the provision of medical care, health care, and geriatric care-related services and products in the People's Republic of China (the PRC). It has a single operating and reportable segment, which is the provision of medical care, health care and geriatric care-related services and products. Geographically, it operates and derives revenue from Mainland China.