Promisia Healthcare (NZSE:PHL) OCF Margin %: 19.00% (As of Mar. 2026)

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NZSE:PHL Promisia Healthcare Ltd NZSE:PHL
33 GF Score
Price NZ$0.59
GF Value NZ$0.42
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Promisia Healthcare OCF Margin %?

Promisia Healthcare NZSE:PHL 33 OCF Margin % is 19.00% as of Mar. 2026. GuruFocus rates NZSE:PHL with a GF Score™ of 33/100 and a GF Value™ of NZ$0.42 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 667 Healthcare Providers & Services companies, Promisia Healthcare ranks better than 72.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Promisia Healthcare's Cash Flow from Operations for the six months ended in Mar. 2026 was NZ$3.55 Mil. Promisia Healthcare's Revenue for the six months ended in Mar. 2026 was NZ$18.69 Mil. Therefore, Promisia Healthcare's OCF Margin % for the quarter that ended in Mar. 2026 was 19.00%.

As of today, Promisia Healthcare's current OCF Yield % is 21.13%.

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

NZSE:PHL' s OCF Margin % Range Over the Past 10 Years
Min: -492.09   Med: -6.95   Max: 31.64
Current: 16.8


During the past 13 years, the highest OCF Margin % of Promisia Healthcare was 31.64%. The lowest was -492.09%. And the median was -6.95%.

NZSE:PHL's OCF Margin % is ranked better than
72.71% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 8.29 vs NZSE:PHL: 16.80


Promisia Healthcare OCF Margin % Related Terms


Promisia Healthcare OCF Margin % Historical Data

* Premium members only.

The historical data trend for Promisia Healthcare'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.

Promisia Healthcare OCF Margin % Chart

Promisia Healthcare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.75 31.64 30.98 11.47 16.80

Promisia Healthcare Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Oct20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 48.16 11.36 11.55 14.66 19.00

NZSE:PHL vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Promisia Healthcare'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.


Promisia Healthcare OCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Promisia Healthcare's OCF Margin % falls into.


NZSE:PHL
33GF Score
Promisia Healthcare Ltd NZSE:PHL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Promisia Healthcare OCF Margin % Calculation

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

Promisia Healthcare's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=6.361/37.856
=16.80 %

Promisia Healthcare's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.552/18.693
=19.00 %

* 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 19.00% mean?
Promisia Healthcare (NZSE:PHL) has a OCF Margin % of 19.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Promisia Healthcare and its competitors. According to the industry distribution chart, Promisia Healthcare ranks #182 out of 667 companies in the Healthcare Providers & Services industry, placing it in the top 27.3%.
Is Promisia Healthcare's OCF Margin % too high?
Promisia Healthcare's current OCF Margin % is 19.00%. The Healthcare Providers & Services industry median OCF Margin % is 8.29. Promisia Healthcare's value of 19.00% is 129.2% above this industry median. Based on the distribution chart, Promisia Healthcare ranks #182 out of 667 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Promisia Healthcare has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Promisia Healthcare's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Promisia Healthcare ranks #182 out of 667 companies for OCF Margin %. This puts Promisia Healthcare in the upper half of its industry. The industry median OCF Margin % is 8.29. Promisia Healthcare's value of 19.00% is 129.2% above this benchmark. 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 8.29, based on 667 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. Promisia Healthcare's current OCF Margin % of 19.00% is 129.2% 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 Promisia Healthcare and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Promisia Healthcare's current OCF Margin % is 19.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promisia Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Promisia Healthcare (NZSE:PHL) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.42, compared to a current price of NZ$0.59 — trading 40.5% above its estimated fair value. The current OCF Margin % is 19.00% and 129.2% above the Healthcare Providers & Services industry median of 8.29. Promisia Healthcare's overall GF Score™ is 33/100 with 5 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 Promisia Healthcare (NZSE:PHL), the current OCF Margin % is 19.00% as of Mar. 2026. 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 Promisia Healthcare (NZSE:PHL) Overvalued in 2026?

Based on GuruFocus' analysis, Promisia Healthcare stock appears to be overvalued. The current stock price of NZ$0.59 is trading 40.5% above its estimated GF Value™ of NZ$0.42. GuruFocus considers Promisia Healthcare to be Significantly Overvalued.

Key valuation signals for NZSE:PHL:

  • OCF Margin %: 19.00%
  • GF Value™: NZ$0.42 vs. price of NZ$0.59 (40.5% above fair value)
  • GF Score™: 33/100 with 5 warning signs
  • Industry Position: 129.2% above the Healthcare Providers & Services median (#182 of 667)

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


Promisia Healthcare Business Description

Address 50 Customhouse Quay, Duncan Cotterill, Level 5, Wellington Central, Wellington, NTL, NZL, 6011
Promisia Healthcare Ltd is engaged in the provision of aged care in New Zealand. The company's services include Resthome Care, Hospital (Continuing) Care, Respite (Short Term) Care, Young Disabled Care, Dementia Care, and others. The Group operates in one operating segment: the provision of aged care in New Zealand.
33GF Score

Get the complete analysis for NZSE:PHL

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

NZ$0.59
Price
NZ$0.42
GF Value