China Health Group (HKSE:08225) OCF Margin %: -28.08% (As of Dec. 2025)

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What is China Health Group OCF Margin %?

China Health Group HKSE:08225 OCF Margin % is -28.08% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 202 Medical Diagnostics & Research companies, China Health Group ranks better than 90.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Health Group's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-2.15 Mil. China Health Group's Revenue for the six months ended in Dec. 2025 was HK$7.67 Mil. Therefore, China Health Group's OCF Margin % for the quarter that ended in Dec. 2025 was -28.08%.

As of today, China Health Group's current OCF Yield % is 10.26%.

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

HKSE:08225' s OCF Margin % Range Over the Past 10 Years
Min: -39.39   Med: 5.01   Max: 38.88
Current: 26.43

During the past 13 years, the highest OCF Margin % of China Health Group was 38.88%. The lowest was -39.39%. And the median was 5.01%.

HKSE:08225's OCF Margin % is ranked better than
90.59% of 202 companies
in the Medical Diagnostics & Research industry
Industry Median: 6.1 vs HKSE:08225: 26.43

China Health Group OCF Margin % Related Terms

China Health Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Health Group'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.

China Health Group OCF Margin % Chart

China Health Group 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 -12.29 -39.39 5.23 38.88 26.57

China Health Group 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 -0.67 15.76 90.69 44.12 -28.08

HKSE:08225 vs TMO, DHR, IDXX: OCF Margin % Comparison

For the Diagnostics & Research subindustry, China Health Group'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.

China Health Group OCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, China Health Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where China Health Group's OCF Margin % falls into.


China Health Group OCF Margin % Calculation

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

China Health Group'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 )
=8.383/31.555
=26.57 %

China Health Group'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 )
=-2.154/7.671
=-28.08 %

* 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 -28.08% mean?
China Health Group (HKSE:08225) has a OCF Margin % of -28.08% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Health Group and its competitors. According to the industry distribution chart, China Health Group ranks #19 out of 202 companies in the Medical Diagnostics & Research industry, placing it in the top 9.4%.
Is China Health Group's OCF Margin % too high?
China Health Group's current OCF Margin % is -28.08%. Based on the distribution chart, China Health Group ranks #19 out of 202 companies in the Medical Diagnostics & Research industry, which is in the top quartile — a strong position relative to peers.
How does China Health Group's OCF Margin % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, China Health Group ranks #19 out of 202 companies for OCF Margin %. This places China Health Group in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.10. 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 Medical Diagnostics & Research company?
The median OCF Margin % among Medical Diagnostics & Research companies is 6.10, based on 202 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 China Health Group and its competitors. For the Medical Diagnostics & Research industry, the median OCF Margin % is 6.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Health Group's current OCF Margin % is -28.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Health Group stock overvalued right now?
Based on GuruFocus' analysis, China Health Group (HKSE:08225) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.21, compared to a current price of HK$0.08 — trading 61.4% below its estimated fair value. The current OCF Margin % is -28.08%. 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 China Health Group (HKSE:08225), the current OCF Margin % is -28.08% 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.

China Health Group Business Description

Address Building 17, Jianwai SOHO, Chaoyang District, Beijing, CHN
China Health Group Inc is an investment holding company engaged in providing medical care facilities in the People's Republic of China. The company provides provision of post-launch market research, medical and medical market services (PM services), Provision of contracted pharmaceutical development services (PD services), Provision of contracted clinical research services (CR Services), drug technologies, and Other medical services. The majority of its revenue for the company comes from the provision of PM services.