HSCHF (H-Source Holdings) OCF Margin %: -509.30% (As of Sep. 2020)

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What is H-Source Holdings OCF Margin %?

H-Source Holdings HSCHF -90.00% OCF Margin % is -509.30% as of Sep. 2020.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. H-Source Holdings's Cash Flow from Operations for the three months ended in Sep. 2020 was $-0.22 Mil. H-Source Holdings's Revenue for the three months ended in Sep. 2020 was $0.04 Mil. Therefore, H-Source Holdings's OCF Margin % for the quarter that ended in Sep. 2020 was -509.30%.

As of today, H-Source Holdings's current OCF Yield % is -16,300.00%.

The historical rank and industry rank for H-Source Holdings's OCF Margin % or its related term are showing as below:

HSCHF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -146.09

HSCHF's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.27 vs HSCHF: -146.09

H-Source Holdings OCF Margin % Related Terms

H-Source Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for H-Source 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.

H-Source Holdings OCF Margin % Chart

H-Source Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 -834.30 -191.48 -231.94

H-Source Holdings Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 -722.97 415.56 -88.51 -2,260.00 -509.30

HSCHF vs VEEV, CERN, TDOC: OCF Margin % Comparison

For the Health Information Services subindustry, H-Source 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.

H-Source Holdings OCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where H-Source Holdings's OCF Margin % falls into.


H-Source Holdings OCF Margin % Calculation

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

H-Source Holdings's OCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=-1.438/0.62
=-231.94 %

H-Source Holdings's OCF Margin for the quarter that ended in Sep. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2020 )/Revenue (Q: Sep. 2020 )
=-0.219/0.043
=-509.30 %

* 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 -509.30% mean?
H-Source Holdings (HSCHF) has a OCF Margin % of -509.30% as of Sep. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on H-Source Holdings and its competitors.
Is H-Source Holdings' OCF Margin % too high?
H-Source Holdings' current OCF Margin % is -509.30%.
How does H-Source Holdings' OCF Margin % compare to VEEV and CERN?
H-Source Holdings' OCF Margin % of -509.30% can be compared against companies in the Healthcare Providers & Services 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 666 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 H-Source Holdings 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. H-Source Holdings's current OCF Margin % is -509.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H-Source Holdings stock overvalued right now?
H-Source Holdings (HSCHF) has a current OCF Margin % of -509.30%. The current OCF Margin % is -509.30%. 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 H-Source Holdings (HSCHF), the current OCF Margin % is -509.30% as of Sep. 2020. 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.

H-Source Holdings Business Description

Address 120 N. Pine Street, Suite 170, Spokane, WA, USA, 99202
H-Source Holdings Ltd is a technology company which has an experience in hospital and supply chain systems. The firm has developed a digital platform and network to operate in the healthcare industry and offers a private, hospital-to-hospital marketplace that allows members to buy, sell, and transfer inventory supplies and capital equipment with each other. Members can conduct secure transactions within Integrated Delivery Networks (IDNs), Group Purchasing Organizations (GPOs) or customize their own group of hospitals using the company's built-in filters to reduce health care costs and medical products waste.