Hygeia Healthcare Holdings Co (HKSE:06078) OCF Margin %: 24.48% (As of Dec. 2025) — 17% Above Median

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HKSE:06078 Hygeia Healthcare Holdings Co Ltd HKSE:06078
88 GF Score
Price HK$9.83
GF Value HK$22.49
Valuation Possible Value Trap
! 7 Warning Signs
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What is Hygeia Healthcare Holdings Co OCF Margin %?

Hygeia Healthcare Holdings Co HKSE:06078 -2.29% 88 OCF Margin % is 24.48% as of Dec. 2025, which is 17% above its 10-year median of 20.88. GuruFocus rates HKSE:06078 with a GF Score™ of 88/100 and a GF Value™ of HK$22.49 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 670 Healthcare Providers & Services companies, Hygeia Healthcare Holdings Co ranks better than 88.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hygeia Healthcare Holdings Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$546 Mil. Hygeia Healthcare Holdings Co's Revenue for the six months ended in Dec. 2025 was HK$2,231 Mil. Therefore, Hygeia Healthcare Holdings Co's OCF Margin % for the quarter that ended in Dec. 2025 was 24.48%.

As of today, Hygeia Healthcare Holdings Co's current OCF Yield % is 17.59%.

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

HKSE:06078' s OCF Margin % Range Over the Past 10 Years
Min: 11.2   Med: 20.88   Max: 23.7
Current: 23.21


During the past 9 years, the highest OCF Margin % of Hygeia Healthcare Holdings Co was 23.70%. The lowest was 11.20%. And the median was 20.88%.

HKSE:06078's OCF Margin % is ranked better than
88.51% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 8.455 vs HKSE:06078: 23.21


Hygeia Healthcare Holdings Co OCF Margin % Related Terms


Hygeia Healthcare Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hygeia Healthcare Holdings 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.

Hygeia Healthcare Holdings Co OCF Margin % Chart

Hygeia Healthcare Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 18.41 21.45 19.20 15.90 23.70

Hygeia Healthcare Holdings Co Semi-Annual Data
Dec17 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 14.73 17.26 22.90 24.48 0.00

HKSE:06078 vs HCA, THC, EHC: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Hygeia Healthcare Holdings 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.


Hygeia Healthcare Holdings Co OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hygeia Healthcare Holdings Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hygeia Healthcare Holdings Co's OCF Margin % falls into.


HKSE:06078
88GF Score
Hygeia Healthcare Holdings Co Ltd HKSE:06078
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hygeia Healthcare Holdings Co OCF Margin % Calculation

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

Hygeia Healthcare Holdings 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 )
=1049.462/4428.657
=23.70 %

Hygeia Healthcare Holdings 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 )
=546.008/2230.637
=24.48 %

* 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 24.48% mean?
Hygeia Healthcare Holdings Co (HKSE:06078) has a OCF Margin % of 24.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hygeia Healthcare Holdings Co and its competitors. This is 17% above median its historical median of 20.88. Over the past decade, Hygeia Healthcare Holdings Co's OCF Margin % has ranged from 11.20 to 23.70. According to the industry distribution chart, Hygeia Healthcare Holdings Co ranks #77 out of 670 companies in the Healthcare Providers & Services industry, placing it in the top 11.5%.
Is Hygeia Healthcare Holdings Co's OCF Margin % too high?
Hygeia Healthcare Holdings Co's current OCF Margin % of 24.48% is 17% above median its 10-year median of 20.88. Over the past 10 years, this metric has ranged from a low of 11.20 to a high of 23.70. The Healthcare Providers & Services industry median OCF Margin % is 8.46. Hygeia Healthcare Holdings Co's value of 24.48% is 189.5% above this industry median. Based on the distribution chart, Hygeia Healthcare Holdings Co ranks #77 out of 670 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Hygeia Healthcare Holdings Co has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hygeia Healthcare Holdings Co's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Hygeia Healthcare Holdings Co ranks #77 out of 670 companies for OCF Margin %. This places Hygeia Healthcare Holdings Co in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.46. Hygeia Healthcare Holdings Co's value of 24.48% is 189.5% above this benchmark. Historically, Hygeia Healthcare Holdings Co's own OCF Margin % has ranged from 11.20 to 23.70 over the past decade. While the company's 10-year median is 20.88 vs. the industry median of 8.46, Hygeia Healthcare Holdings 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 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. Hygeia Healthcare Holdings Co's current OCF Margin % of 24.48% is 189.5% 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 Hygeia Healthcare Holdings Co 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. Hygeia Healthcare Holdings Co's current OCF Margin % is 24.48%, which is 17% above median its own 10-year median of 20.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hygeia Healthcare Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Hygeia Healthcare Holdings Co (HKSE:06078) is currently considered Possible Value Trap. The stock's GF Value™ is HK$22.49, compared to a current price of HK$9.83 — trading 56.3% below its estimated fair value. The current OCF Margin % is 24.48%, which is 17% above median its 10-year median of 20.88 and 189.5% above the Healthcare Providers & Services industry median of 8.46. Hygeia Healthcare Holdings Co's overall GF Score™ is 88/100 with 7 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 Hygeia Healthcare Holdings Co (HKSE:06078), the current OCF Margin % is 24.48% 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 Hygeia Healthcare Holdings Co (HKSE:06078) Overvalued in 2026?

Based on GuruFocus' analysis, Hygeia Healthcare Holdings Co stock appears to be undervalued. The current stock price of HK$9.83 is trading 56.3% below its estimated GF Value™ of HK$22.49. GuruFocus considers Hygeia Healthcare Holdings Co to be Possible Value Trap.

Key valuation signals for HKSE:06078:

  • OCF Margin %: 24.48% (17% above median its 10-year median of 20.88)
  • GF Value™: HK$22.49 vs. price of HK$9.83 (56.3% below fair value)
  • GF Score™: 88/100 with 7 warning signs
  • Industry Position: 189.5% above the Healthcare Providers & Services median (#77 of 670)

No single metric tells the full story. See the HKSE:06078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hygeia Healthcare Holdings Co Business Description

Other Exchanges 50I:Germany
Address 38 Yuanshen Road, Unit 1605/1606 ,Building 1, Fuyuan Zhidi Square, Pudong New Area, Shanghai, CHN
Hygeia Healthcare Holdings Co Ltd is an investment holding company mainly engaged in providing healthcare services through wholly owned, private, for-profit hospitals that are variable interest entities owned by the Group in the PRC. The Group mainly engages in the hospital business. Its segments include the inpatient services segment, which generates maximum revenue, and includes the provision of consultation services, provision of inpatient healthcare services, and sale of pharmaceutical products. The outpatient services segment includes the provision of consultation services and sale of pharmaceutical products. The others segment consists of a series of different services and products offering to customers, mainly including the radiotherapy center service.
88GF Score

Get the complete analysis for HKSE:06078

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

HK$9.83
Price
HK$22.49
GF Value