CHC Healthcare Group (TPE:4164) OCF Margin %: -19.15% (As of Mar. 2026)

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TPE:4164 CHC Healthcare Group TPE:4164
76 GF Score
Price NT$26.05
GF Value NT$52.37
Valuation Possible Value Trap
! 8 Warning Signs
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What is CHC Healthcare Group OCF Margin %?

CHC Healthcare Group TPE:4164 +0.19% 76 OCF Margin % is -19.15% as of Mar. 2026. GuruFocus rates TPE:4164 with a GF Score™ of 76/100 and a GF Value™ of NT$52.37 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 117 Medical Distribution companies, CHC Healthcare Group ranks better than 90.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CHC Healthcare Group's Cash Flow from Operations for the three months ended in Mar. 2026 was NT$-222 Mil. CHC Healthcare Group's Revenue for the three months ended in Mar. 2026 was NT$1,160 Mil. Therefore, CHC Healthcare Group's OCF Margin % for the quarter that ended in Mar. 2026 was -19.15%.

As of today, CHC Healthcare Group's current OCF Yield % is 12.58%.

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

TPE:4164' s OCF Margin % Range Over the Past 10 Years
Min: 2.76   Med: 23.81   Max: 41.19
Current: 13.93


During the past 13 years, the highest OCF Margin % of CHC Healthcare Group was 41.19%. The lowest was 2.76%. And the median was 23.81%.

TPE:4164's OCF Margin % is ranked better than
90.6% of 117 companies
in the Medical Distribution industry
Industry Median: 2.04 vs TPE:4164: 13.93


CHC Healthcare Group OCF Margin % Related Terms


CHC Healthcare Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for CHC Healthcare Group'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.

CHC Healthcare Group OCF Margin % Chart

CHC Healthcare Group 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 28.40 22.08 24.83 2.76 22.79

CHC Healthcare Group 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 14.53 9.78 21.89 42.14 -19.15

TPE:4164 vs MCK, COR, CAH: OCF Margin % Comparison

For the Medical Distribution subindustry, CHC Healthcare Group'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.


CHC Healthcare Group OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, CHC Healthcare Group's OCF Margin % distribution charts can be found below:

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


TPE:4164
76GF Score
CHC Healthcare Group TPE:4164
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CHC Healthcare Group OCF Margin % Calculation

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

CHC Healthcare Group'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 )
=1002.457/4398.28
=22.79 %

CHC Healthcare Group'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 )
=-222.255/1160.484
=-19.15 %

* 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 -19.15% mean?
CHC Healthcare Group (TPE:4164) has a OCF Margin % of -19.15% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CHC Healthcare Group and its competitors. Over the past decade, CHC Healthcare Group's OCF Margin % has ranged from 2.76 to 41.19. According to the industry distribution chart, CHC Healthcare Group ranks #11 out of 117 companies in the Medical Distribution industry, placing it in the top 9.4%.
Is CHC Healthcare Group's OCF Margin % too high?
CHC Healthcare Group's current OCF Margin % is -19.15%. Over the past 10 years, this metric has ranged from a low of 2.76 to a high of 41.19. Based on the distribution chart, CHC Healthcare Group ranks #11 out of 117 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, CHC Healthcare Group has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CHC Healthcare Group's OCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, CHC Healthcare Group ranks #11 out of 117 companies for OCF Margin %. This places CHC Healthcare Group in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 2.04. Historically, CHC Healthcare Group's own OCF Margin % has ranged from 2.76 to 41.19 over the past decade. 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 Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.04, based on 117 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 CHC Healthcare Group and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CHC Healthcare Group's current OCF Margin % is -19.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHC Healthcare Group stock overvalued right now?
Based on GuruFocus' analysis, CHC Healthcare Group (TPE:4164) is currently considered Possible Value Trap. The stock's GF Value™ is NT$52.37, compared to a current price of NT$26.05 — trading 50.3% below its estimated fair value. The current OCF Margin % is -19.15%. CHC Healthcare Group's overall GF Score™ is 76/100 with 8 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 CHC Healthcare Group (TPE:4164), the current OCF Margin % is -19.15% 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 CHC Healthcare Group (TPE:4164) Overvalued in 2026?

Based on GuruFocus' analysis, CHC Healthcare Group stock appears to be undervalued. The current stock price of NT$26.05 is trading 50.3% below its estimated GF Value™ of NT$52.37. GuruFocus considers CHC Healthcare Group to be Possible Value Trap.

Key valuation signals for TPE:4164:

  • OCF Margin %: -19.15%
  • GF Value™: NT$52.37 vs. price of NT$26.05 (50.3% below fair value)
  • GF Score™: 76/100 with 8 warning signs

No single metric tells the full story. See the TPE:4164 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CHC Healthcare Group Business Description

Address No. 88, Xing’ai Road, Neihu District, Taipei, TWN, 114067
CHC Healthcare Group is a Taiwan-based company engaged in the trading of pharmaceutical products and health food, as well as the sale, leasing, installation, and repair of medical instruments. It is engaged in the distribution of radiotherapy equipment, including equipment used in radiation oncology, ophthalmology, dentistry, and neuroscience. It also provides medical equipment consulting for hospitals and clinics. It earns revenues from the sale of drugs, the sale of medical instruments, repairs, maintenance, and other services.
76GF Score

Get the complete analysis for TPE:4164

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

NT$26.05
Price
NT$52.37
GF Value