Alebund Pharmaceuticals (Jiangsu) (HKSE:09637) OCF Margin %: -942.16% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:09637 Alebund Pharmaceuticals (Jiangsu) Ltd HKSE:09637
5 GF Score
Price HK$25.00
! 1 Warning Sign
View Full Analysis

What is Alebund Pharmaceuticals (Jiangsu) OCF Margin %?

Alebund Pharmaceuticals (Jiangsu) HKSE:09637 -2.87% 5 OCF Margin % is -942.16% as of Dec. 2025. GuruFocus rates HKSE:09637 with a GF Score™ of 5/100. The stock has 1 warning sign investors should review. Among 964 Drug Manufacturers companies, Alebund Pharmaceuticals (Jiangsu) ranks worse than 96.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alebund Pharmaceuticals (Jiangsu)'s Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-318.04 Mil. Alebund Pharmaceuticals (Jiangsu)'s Revenue for the six months ended in Dec. 2025 was HK$33.76 Mil. Therefore, Alebund Pharmaceuticals (Jiangsu)'s OCF Margin % for the quarter that ended in Dec. 2025 was -942.16%.

As of today, Alebund Pharmaceuticals (Jiangsu)'s current OCF Yield % is -3.65%.

The historical rank and industry rank for Alebund Pharmaceuticals (Jiangsu)'s OCF Margin % or its related term are showing as below:

HKSE:09637' s OCF Margin % Range Over the Past 10 Years
Min: -3829.6   Med: -2385.88   Max: -942.16
Current: -942.16


During the past 2 years, the highest OCF Margin % of Alebund Pharmaceuticals (Jiangsu) was -942.16%. The lowest was -3829.60%. And the median was -2385.88%.

HKSE:09637's OCF Margin % is ranked worse than
96.78% of 964 companies
in the Drug Manufacturers industry
Industry Median: 10.16 vs HKSE:09637: -942.16


Alebund Pharmaceuticals (Jiangsu) OCF Margin % Related Terms


Alebund Pharmaceuticals (Jiangsu) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alebund Pharmaceuticals (Jiangsu)'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.

Alebund Pharmaceuticals (Jiangsu) OCF Margin % Chart

Alebund Pharmaceuticals (Jiangsu) Annual Data
Trend Dec24 Dec25
OCF Margin %
-3,829.60 -942.16

Alebund Pharmaceuticals (Jiangsu) Semi-Annual Data
Dec24 Dec25
OCF Margin % -3,829.60 -942.16

HKSE:09637 vs LLY, JNJ, ABBV: OCF Margin % Comparison

For the Drug Manufacturers - General subindustry, Alebund Pharmaceuticals (Jiangsu)'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.


Alebund Pharmaceuticals (Jiangsu) OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Alebund Pharmaceuticals (Jiangsu)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alebund Pharmaceuticals (Jiangsu)'s OCF Margin % falls into.


HKSE:09637
5GF Score
Alebund Pharmaceuticals (Jiangsu) Ltd HKSE:09637
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alebund Pharmaceuticals (Jiangsu) OCF Margin % Calculation

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

Alebund Pharmaceuticals (Jiangsu)'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 )
=-318.037/33.756
=-942.16 %

Alebund Pharmaceuticals (Jiangsu)'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 )
=-318.037/33.756
=-942.16 %

* 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 -942.16% mean?
Alebund Pharmaceuticals (Jiangsu) (HKSE:09637) has a OCF Margin % of -942.16% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alebund Pharmaceuticals (Jiangsu) and its competitors. According to the industry distribution chart, Alebund Pharmaceuticals (Jiangsu) ranks #933 out of 964 companies in the Drug Manufacturers industry, placing it in the top 96.8%.
Is Alebund Pharmaceuticals (Jiangsu)'s OCF Margin % too high?
Alebund Pharmaceuticals (Jiangsu)'s current OCF Margin % is -942.16%. Based on the distribution chart, Alebund Pharmaceuticals (Jiangsu) ranks #933 out of 964 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Alebund Pharmaceuticals (Jiangsu) has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Alebund Pharmaceuticals (Jiangsu)'s OCF Margin % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, Alebund Pharmaceuticals (Jiangsu) ranks #933 out of 964 companies for OCF Margin %. This places Alebund Pharmaceuticals (Jiangsu) in the lower half of its industry. The industry median OCF Margin % is 10.16. 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 10.16, based on 964 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 Alebund Pharmaceuticals (Jiangsu) and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alebund Pharmaceuticals (Jiangsu)'s current OCF Margin % is -942.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alebund Pharmaceuticals (Jiangsu) stock overvalued right now?
Alebund Pharmaceuticals (Jiangsu) (HKSE:09637) has a current OCF Margin % of -942.16%. The current OCF Margin % is -942.16%. Alebund Pharmaceuticals (Jiangsu)'s overall GF Score™ is 5/100 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 Alebund Pharmaceuticals (Jiangsu) (HKSE:09637), the current OCF Margin % is -942.16% 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.

Alebund Pharmaceuticals (Jiangsu) Business Description

Address No. 7 Jinzhuang Road, Building 7, High-tech Zone, Gaoxin District, Hanjiang District, Jiangsu Province, Yangzhou, CHN
Alebund Pharmaceuticals (Jiangsu) Ltd is a biopharmaceutical company. Along with its subsidiaries, the company is principally engaged in the development, manufacturing, and commercialization of renal products. Its product portfolio in clinical and preclinical stages consists of one Core Product AP301 and six other product candidates, including one late-clinical-stage product candidate AP306, one early-clinical-stage product candidate (AP303), and four preclinical product candidates (AP308, AP304, AP305, and AP307). The company generated revenue from the sales of Mircera in China, a product used in the treatment of renal anemia.
5GF Score

Get the complete analysis for HKSE:09637

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

HK$25.00
Price