Edding Genor Group Holdings (HKSE:06998) OCF Margin %: 18.16% (As of Dec. 2025) — 33% Below Median

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HKSE:06998 Edding Genor Group Holdings Ltd HKSE:06998
15 GF Score
Price HK$1.53
! 1 Warning Sign
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What is Edding Genor Group Holdings OCF Margin %?

Edding Genor Group Holdings HKSE:06998 +0.33% 15 OCF Margin % is 18.16% as of Dec. 2025, which is 33% below its 10-year median of 27.07. GuruFocus rates HKSE:06998 with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 961 Drug Manufacturers companies, Edding Genor Group Holdings ranks better than 74.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Edding Genor Group Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$499 Mil. Edding Genor Group Holdings's Revenue for the six months ended in Dec. 2025 was HK$2,748 Mil. Therefore, Edding Genor Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 18.16%.

As of today, Edding Genor Group Holdings's current OCF Yield % is 16.40%.

The historical rank and industry rank for Edding Genor Group Holdings's OCF Margin % or its related term are showing as below:

HKSE:06998' s OCF Margin % Range Over the Past 10 Years
Min: 18.16   Med: 27.07   Max: 35.97
Current: 18.16


During the past 2 years, the highest OCF Margin % of Edding Genor Group Holdings was 35.97%. The lowest was 18.16%. And the median was 27.07%.

HKSE:06998's OCF Margin % is ranked better than
74.09% of 961 companies
in the Drug Manufacturers industry
Industry Median: 9.92 vs HKSE:06998: 18.16


Edding Genor Group Holdings OCF Margin % Related Terms


Edding Genor Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Edding Genor Group 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.

Edding Genor Group Holdings OCF Margin % Chart

Edding Genor Group Holdings Annual Data
Trend Dec24 Dec25
OCF Margin %
35.97 18.16

Edding Genor Group Holdings Semi-Annual Data
Dec24 Dec25
OCF Margin % 35.97 18.16

HKSE:06998 vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Edding Genor Group 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.


Edding Genor Group Holdings OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Edding Genor Group Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Edding Genor Group Holdings's OCF Margin % falls into.


HKSE:06998
15GF Score
Edding Genor Group Holdings Ltd HKSE:06998
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Edding Genor Group Holdings OCF Margin % Calculation

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

Edding Genor Group 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 )
=499.041/2747.961
=18.16 %

Edding Genor Group 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 )
=499.041/2747.961
=18.16 %

* 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 18.16% mean?
Edding Genor Group Holdings (HKSE:06998) has a OCF Margin % of 18.16% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Edding Genor Group Holdings and its competitors. This is 33% below median its historical median of 27.07. Over the past decade, Edding Genor Group Holdings' OCF Margin % has ranged from 18.16 to 35.97. According to the industry distribution chart, Edding Genor Group Holdings ranks #249 out of 961 companies in the Drug Manufacturers industry, placing it in the top 25.9%.
Is Edding Genor Group Holdings' OCF Margin % too high?
Edding Genor Group Holdings' current OCF Margin % of 18.16% is 33% below median its 10-year median of 27.07. Over the past 10 years, this metric has ranged from a low of 18.16 to a high of 35.97. The Drug Manufacturers industry median OCF Margin % is 9.92. Edding Genor Group Holdings' value of 18.16% is 83.1% above this industry median. Based on the distribution chart, Edding Genor Group Holdings ranks #249 out of 961 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Edding Genor Group Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Edding Genor Group Holdings' OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Edding Genor Group Holdings ranks #249 out of 961 companies for OCF Margin %. This puts Edding Genor Group Holdings in the upper half of its industry. The industry median OCF Margin % is 9.92. Edding Genor Group Holdings' value of 18.16% is 83.1% above this benchmark. Historically, Edding Genor Group Holdings' own OCF Margin % has ranged from 18.16 to 35.97 over the past decade. While the company's 10-year median is 27.07 vs. the industry median of 9.92, Edding Genor Group Holdings 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.92, based on 961 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. Edding Genor Group Holdings's current OCF Margin % of 18.16% is 83.1% 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 Edding Genor Group Holdings and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edding Genor Group Holdings's current OCF Margin % is 18.16%, which is 33% below median its own 10-year median of 27.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edding Genor Group Holdings stock overvalued right now?
Edding Genor Group Holdings (HKSE:06998) has a current OCF Margin % of 18.16%. The current OCF Margin % is 18.16%, which is 33% below median its 10-year median of 27.07 and 83.1% above the Drug Manufacturers industry median of 9.92. Edding Genor Group Holdings' overall GF Score™ is 15/100 with 1 warning sign 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 Edding Genor Group Holdings (HKSE:06998), the current OCF Margin % is 18.16% 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.

Edding Genor Group Holdings Business Description

Address No. 36 Doukou Road, Room 406, Building 1, Hengqin New Area, Guangdong Province, Zhuhai, CHN
Edding Genor Group Holdings Ltd is an integrated specialty biopharmaceutical company, focusing on oncology, autoimmune diseases, cardiovascular diseases, respiratory diseases, and anti-infectives. Through the acquisition of branded drug assets from multinational pharmaceutical companies (MNCs) and licensing in development and commercialisation rights of patented drugs from international biopharmaceutical companies, it has established a portfolio of originator-branded and other drugs. The company has two reportable operating segments: Manufacturing and Distribution, which generates the maximum revenue, and Research and development. Geographically, it derives maximum revenue from the Chinese mainland, and the rest from the USA and other markets.
15GF Score

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

HK$1.53
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