New Ray Medicine International Holding (HKSE:06108) OCF Margin %: -43.54% (As of Dec. 2025)

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HKSE:06108 New Ray Medicine International Holding Ltd HKSE:06108
52 GF Score
Price HK$0.23
GF Value HK$1.04
Valuation Possible Value Trap
! 4 Warning Signs
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What is New Ray Medicine International Holding OCF Margin %?

New Ray Medicine International Holding HKSE:06108 52 OCF Margin % is -43.54% as of Dec. 2025. GuruFocus rates HKSE:06108 with a GF Score™ of 52/100 and a GF Value™ of HK$1.04 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 669 Healthcare Providers & Services companies, New Ray Medicine International Holding ranks worse than 89.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. New Ray Medicine International Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-37.3 Mil. New Ray Medicine International Holding's Revenue for the six months ended in Dec. 2025 was HK$85.7 Mil. Therefore, New Ray Medicine International Holding's OCF Margin % for the quarter that ended in Dec. 2025 was -43.54%.

As of today, New Ray Medicine International Holding's current OCF Yield % is -119.95%.

The historical rank and industry rank for New Ray Medicine International Holding's OCF Margin % or its related term are showing as below:

HKSE:06108' s OCF Margin % Range Over the Past 10 Years
Min: -90.54   Med: -20.56   Max: 15.53
Current: -41.53


During the past 13 years, the highest OCF Margin % of New Ray Medicine International Holding was 15.53%. The lowest was -90.54%. And the median was -20.56%.

HKSE:06108's OCF Margin % is ranked worse than
89.09% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs HKSE:06108: -41.53


New Ray Medicine International Holding OCF Margin % Related Terms


New Ray Medicine International Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for New Ray Medicine International 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.

New Ray Medicine International Holding OCF Margin % Chart

New Ray Medicine International Holding 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 -17.41 -0.35 -90.54 -5.07 -41.53

New Ray Medicine International Holding 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 -63.96 -1.15 -5.92 -37.67 -43.54

New Ray Medicine International Holding OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, New Ray Medicine International 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.


New Ray Medicine International Holding OCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where New Ray Medicine International Holding's OCF Margin % falls into.


HKSE:06108
52GF Score
New Ray Medicine International Holding Ltd HKSE:06108
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

New Ray Medicine International Holding OCF Margin % Calculation

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

New Ray Medicine International Holding'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 )
=-54.142/130.374
=-41.53 %

New Ray Medicine International 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 )
=-37.304/85.673
=-43.54 %

* 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 -43.54% mean?
New Ray Medicine International Holding (HKSE:06108) has a OCF Margin % of -43.54% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on New Ray Medicine International Holding and its competitors. According to the industry distribution chart, New Ray Medicine International Holding ranks #596 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 89.1%.
Is New Ray Medicine International Holding's OCF Margin % too high?
New Ray Medicine International Holding's current OCF Margin % is -43.54%. Based on the distribution chart, New Ray Medicine International Holding ranks #596 out of 669 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, New Ray Medicine International Holding has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does New Ray Medicine International Holding's OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, New Ray Medicine International Holding ranks #596 out of 669 companies for OCF Margin %. This places New Ray Medicine International Holding in the lower half of its industry. The industry median OCF Margin % is 8.27. 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 8.27, based on 669 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 New Ray Medicine International Holding and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Ray Medicine International Holding's current OCF Margin % is -43.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Ray Medicine International Holding stock overvalued right now?
Based on GuruFocus' analysis, New Ray Medicine International Holding (HKSE:06108) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.04, compared to a current price of HK$0.23 — trading 78.4% below its estimated fair value. The current OCF Margin % is -43.54%. New Ray Medicine International Holding's overall GF Score™ is 52/100 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 New Ray Medicine International Holding (HKSE:06108), the current OCF Margin % is -43.54% 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 New Ray Medicine International Holding (HKSE:06108) Overvalued in 2026?

Based on GuruFocus' analysis, New Ray Medicine International Holding stock appears to be undervalued. The current stock price of HK$0.23 is trading 78.4% below its estimated GF Value™ of HK$1.04. GuruFocus considers New Ray Medicine International Holding to be Possible Value Trap.

Key valuation signals for HKSE:06108:

  • OCF Margin %: -43.54%
  • GF Value™: HK$1.04 vs. price of HK$0.23 (78.4% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the HKSE:06108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


New Ray Medicine International Holding Business Description

Address 19 Dangui Road, B-C, 37th Floor, Dikai International Center, Hangzhou, CHN
New Ray Medicine International Holding Ltd is engaged in the trading and distribution of pharmaceutical products in the People's Republic of China. The company's segments include the Distribution and trading of pharmaceutical products and the Provision of marketing and promotion services. Distribution and trading of pharmaceutical products segment consist of Injection drugs and generate maximum revenue for the company.
52GF Score

Get the complete analysis for HKSE:06108

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

HK$0.23
Price
HK$1.04
GF Value