HCR Co (SHSE:688500) OCF Margin %: 12.86% (As of Mar. 2026) — 469% Above Median


SHSE:688500 HCR Co Ltd SHSE:688500
69 GF Score
Price ¥44.82
GF Value ¥40.39
Valuation Modestly Overvalued
! 1 Warning Sign
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What is HCR Co OCF Margin %?

HCR Co SHSE:688500 -3.63% 69 OCF Margin % is 12.86% as of Mar. 2026, which is 469% above its 10-year median of 2.26. GuruFocus rates SHSE:688500 with a GF Score™ of 69/100 and a GF Value™ of ¥40.39 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,816 Software companies, HCR Co ranks better than 51.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HCR Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥13.5 Mil. HCR Co's Revenue for the three months ended in Mar. 2026 was ¥105.0 Mil. Therefore, HCR Co's OCF Margin % for the quarter that ended in Mar. 2026 was 12.86%.

As of today, HCR Co's current OCF Yield % is 1.15%.

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

SHSE:688500' s OCF Margin % Range Over the Past 10 Years
Min: -14.23   Med: 2.26   Max: 10.07
Current: 7.37


During the past 13 years, the highest OCF Margin % of HCR Co was 10.07%. The lowest was -14.23%. And the median was 2.26%.

SHSE:688500's OCF Margin % is ranked better than
51.53% of 2816 companies
in the Software industry
Industry Median: 6.77 vs SHSE:688500: 7.37


HCR Co OCF Margin % Related Terms


HCR Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for HCR 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.

HCR Co OCF Margin % Chart

HCR Co 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 -4.11 -5.40 0.23 -14.23 5.10

HCR Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.02 -7.28 -0.94 18.86 12.86

SHSE:688500 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, HCR 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.


HCR Co OCF Margin % vs Software Industry

For the Software industry and Technology sector, HCR Co's OCF Margin % distribution charts can be found below:

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


SHSE:688500
69GF Score
HCR Co Ltd SHSE:688500
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HCR Co OCF Margin % Calculation

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

HCR Co'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 )
=25.778/505.041
=5.10 %

HCR Co'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 )
=13.512/105.046
=12.86 %

* 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 12.86% mean?
HCR Co (SHSE:688500) has a OCF Margin % of 12.86% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HCR Co and its competitors. This is 469% above median its historical median of 2.26. According to the industry distribution chart, HCR Co ranks #1365 out of 2816 companies in the Software industry, placing it in the top 48.5%.
Is HCR Co's OCF Margin % too high?
HCR Co's current OCF Margin % of 12.86% is 469% above median its 10-year median of 2.26. The Software industry median OCF Margin % is 6.77. HCR Co's value of 12.86% is 90% above this industry median. Based on the distribution chart, HCR Co ranks #1365 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, HCR Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HCR Co's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, HCR Co ranks #1365 out of 2816 companies for OCF Margin %. This puts HCR Co in the upper half of its industry. The industry median OCF Margin % is 6.77. HCR Co's value of 12.86% is 90% above this benchmark. While the company's 10-year median is 2.26 vs. the industry median of 6.77, HCR Co has consistently been above the industry average. 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 Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 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. HCR Co's current OCF Margin % of 12.86% is 90% 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 HCR Co and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HCR Co's current OCF Margin % is 12.86%, which is 469% above median its own 10-year median of 2.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HCR Co stock overvalued right now?
Based on GuruFocus' analysis, HCR Co (SHSE:688500) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥40.39, compared to a current price of ¥44.82 — trading 11% above its estimated fair value. The current OCF Margin % is 12.86%, which is 469% above median its 10-year median of 2.26 and 90% above the Software industry median of 6.77. HCR Co's overall GF Score™ is 69/100 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 HCR Co (SHSE:688500), the current OCF Margin % is 12.86% 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 HCR Co (SHSE:688500) Overvalued in 2026?

Based on GuruFocus' analysis, HCR Co stock appears to be overvalued. The current stock price of ¥44.82 is trading 11% above its estimated GF Value™ of ¥40.39. GuruFocus considers HCR Co to be Modestly Overvalued.

Key valuation signals for SHSE:688500:

  • OCF Margin %: 12.86% (469% above median its 10-year median of 2.26)
  • GF Value™: ¥40.39 vs. price of ¥44.82 (11% above fair value)
  • GF Score™: 69/100 with 1 warning sign
  • Industry Position: 90% above the Software median (#1365 of 2816)

No single metric tells the full story. See the SHSE:688500 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HCR Co Business Description

Address No. 48, A 48, Zhichun Road, Room 20B, 20th Floor, Building 2, Haidian District, Beijing, CHN, 100086
HCR Co Ltd is a data intelligence solution provider. The company has built an data intelligence system of which the functions include data integration, data insight and data implementation to provide one-stop solution to customer, combined with the accumulated knowledge and means of market research, as well as the artificial intelligence technology.
69GF Score

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

¥44.82
Price
¥40.39
GF Value