PegBio Co (HKSE:02565) OCF Margin %: 0.00% (As of Dec. 2025)

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HKSE:02565 PegBio Co Ltd HKSE:02565
11 GF Score
Price HK$6.58
! 4 Warning Signs
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What is PegBio Co OCF Margin %?

PegBio Co HKSE:02565 +23.59% 11 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates HKSE:02565 with a GF Score™ of 11/100. The stock has 4 warning signs investors should review. Among 953 Biotechnology companies, PegBio Co ranks worse than 104931.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PegBio Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-81.61 Mil. PegBio Co's Revenue for the six months ended in Dec. 2025 was HK$0.00 Mil. Therefore, PegBio Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, PegBio Co's current OCF Yield % is -6.49%.

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


HKSE:02565's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -63.9
* Ranked among companies with meaningful OCF Margin % only.

PegBio Co OCF Margin % Related Terms

PegBio Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for PegBio 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.

PegBio Co OCF Margin % Chart

PegBio Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 0.00 0.00

PegBio Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
HKSE:02565
11GF Score
PegBio Co Ltd HKSE:02565
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PegBio Co OCF Margin % Calculation

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

PegBio 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 )
=-167.814/0
= %

PegBio 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 )
=-81.607/0
= %

* 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 0.00% mean?
PegBio Co (HKSE:02565) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PegBio Co and its competitors. According to the industry distribution chart, PegBio Co ranks #999999 out of 953 companies in the Biotechnology industry.
Is PegBio Co's OCF Margin % too high?
PegBio Co's current OCF Margin % is 0.00%. Based on the distribution chart, PegBio Co ranks #999999 out of 953 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, PegBio Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does PegBio Co's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, PegBio Co ranks #999999 out of 953 companies for OCF Margin %. This places PegBio Co 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 PegBio Co and its competitors. PegBio Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PegBio Co stock overvalued right now?
PegBio Co (HKSE:02565) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. PegBio Co's overall GF Score™ is 11/100 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 PegBio Co (HKSE:02565), the current OCF Margin % is 0.00% 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.

PegBio Co Business Description

Address Haozhang Mansion, Suite 606, Building 1, Gongshu District, Zhejiang, Hangzhou, CHN, 200331
PegBio Co Ltd is engaged in the discovery and development of therapies. The company's main product PB-119, is a self-developed, obtained marketing approval from the National Medical Products Administration (NMPA) and entered commercialization preparation stage, long-acting glucagonlike peptide 1 (GLP-1, a peptide hormone that decreases blood sugar levels) receptor agonist. The Company's product candidates include PB-718, PB-1902, PB-722, PB-2301 and PB-2309.
11GF Score

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

HK$6.58
Price