PASW (Ping An Biomedical Co) OCF Margin %: -41.99% (As of Sep. 2025)

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PASW Ping An Biomedical Co Ltd PASW
17 GF Score
Price $0.12
! 3 Warning Signs
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What is Ping An Biomedical Co OCF Margin %?

Ping An Biomedical Co PASW -6.49% 17 OCF Margin % is -41.99% as of Sep. 2025. GuruFocus rates PASW with a GF Score™ of 17/100. The stock has 3 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Ping An Biomedical Co ranks worse than 90.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ping An Biomedical Co's Cash Flow from Operations for the six months ended in Sep. 2025 was $-0.94 Mil. Ping An Biomedical Co's Revenue for the six months ended in Sep. 2025 was $2.23 Mil. Therefore, Ping An Biomedical Co's OCF Margin % for the quarter that ended in Sep. 2025 was -41.99%.

As of today, Ping An Biomedical Co's current OCF Yield % is -5.85%.

The historical rank and industry rank for Ping An Biomedical Co's OCF Margin % or its related term are showing as below:

PASW' s OCF Margin % Range Over the Past 10 Years
Min: -31.52   Med: -7.37   Max: 18.41
Current: -19.01


During the past 5 years, the highest OCF Margin % of Ping An Biomedical Co was 18.41%. The lowest was -31.52%. And the median was -7.37%.

PASW's OCF Margin % is ranked worse than
90.66% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs PASW: -19.01


Ping An Biomedical Co OCF Margin % Related Terms


Ping An Biomedical Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ping An Biomedical Co'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.

Ping An Biomedical Co OCF Margin % Chart

Ping An Biomedical Co Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
-31.52 18.41 -7.37 16.70 -18.82

Ping An Biomedical Co Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -23.41 8.41 25.74 1.39 -41.99

PASW vs DXYN, CULP, UFI: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Ping An Biomedical Co'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.


Ping An Biomedical Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ping An Biomedical Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ping An Biomedical Co's OCF Margin % falls into.


PASW
17GF Score
Ping An Biomedical Co Ltd PASW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ping An Biomedical Co OCF Margin % Calculation

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

Ping An Biomedical Co's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-0.902/4.794
=-18.82 %

Ping An Biomedical Co's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.938/2.234
=-41.99 %

* 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 -41.99% mean?
Ping An Biomedical Co (PASW) has a OCF Margin % of -41.99% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ping An Biomedical Co and its competitors. According to the industry distribution chart, Ping An Biomedical Co ranks #942 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 90.7%.
Is Ping An Biomedical Co's OCF Margin % too high?
Ping An Biomedical Co's current OCF Margin % is -41.99%. Based on the distribution chart, Ping An Biomedical Co ranks #942 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Ping An Biomedical Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ping An Biomedical Co's OCF Margin % compare to DXYN and CULP?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ping An Biomedical Co ranks #942 out of 1039 companies for OCF Margin %. This places Ping An Biomedical Co in the lower half of its industry. The industry median OCF Margin % is 6.31. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,039 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 Ping An Biomedical Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ping An Biomedical Co's current OCF Margin % is -41.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ping An Biomedical Co stock overvalued right now?
Ping An Biomedical Co (PASW) has a current OCF Margin % of -41.99%. The current OCF Margin % is -41.99%. Ping An Biomedical Co's overall GF Score™ is 17/100 with 3 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 Ping An Biomedical Co (PASW), the current OCF Margin % is -41.99% as of Sep. 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.

Ping An Biomedical Co Business Description

Address Tai Nan West Street, 1002-1008, 22nd Floor, China United Plaza, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Ping An Biomedical Co Ltd formerly Majestic Ideal Holdings Ltd is a Cayman Islands-based holding company, conducting operations through its PRC subsidiary, NewBrand. The group is a provider of SCM services in the apparel industry, offering solutions for a broad range of yarn products, textiles, and finished garments. Its service offerings encompass every key aspect of the supply chain of textile products, such as market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management. The group has two reportable segments, yarns and finished garments. The majority of its revenue is generated from the sale of yarns, including pure cashmere and cashmere-mix yarn, merino wool, cotton, and fancy yarn.
17GF Score

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

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