HCmed Innovations Co (TPE:6934) OCF Margin %: 0.00% (As of Dec. 2025)


TPE:6934 HCmed Innovations Co Ltd TPE:6934
11 GF Score
Price NT$68.00
! 4 Warning Signs
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What is HCmed Innovations Co OCF Margin %?

HCmed Innovations Co TPE:6934 -2.16% 11 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TPE:6934 with a GF Score™ of 11/100. The stock has 4 warning signs investors should review. Among 817 Medical Devices & Instruments companies, HCmed Innovations Co ranks worse than 83.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HCmed Innovations Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$0.00 Mil. HCmed Innovations Co's Revenue for the three months ended in Dec. 2025 was NT$82.48 Mil. Therefore, HCmed Innovations Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, HCmed Innovations Co's current OCF Yield % is -2.64%.

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

TPE:6934' s OCF Margin % Range Over the Past 10 Years
Min: -1241.08   Med: -65.97   Max: -22.98
Current: -73.98

During the past 5 years, the highest OCF Margin % of HCmed Innovations Co was -22.98%. The lowest was -1241.08%. And the median was -65.97%.

TPE:6934's OCF Margin % is ranked worse than
83.35% of 817 companies
in the Medical Devices & Instruments industry
Industry Median: 5.82 vs TPE:6934: -73.98

HCmed Innovations Co OCF Margin % Related Terms

HCmed Innovations Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for HCmed Innovations 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.

HCmed Innovations Co OCF Margin % Chart

HCmed Innovations Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-36.67 -1,241.08 -1,208.59 -22.98 -65.97

HCmed Innovations Co Quarterly Data
Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TPE:6934 vs ABT, SYK, MDT: OCF Margin % Comparison

For the Medical Devices subindustry, HCmed Innovations 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.

HCmed Innovations Co OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, HCmed Innovations Co's OCF Margin % distribution charts can be found below:

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


TPE:6934
11GF Score
HCmed Innovations Co Ltd TPE:6934
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HCmed Innovations Co OCF Margin % Calculation

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

HCmed Innovations 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 )
=-66.127/100.234
=-65.97 %

HCmed Innovations Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/82.48
=0.00 %

* 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 0.00% mean?
HCmed Innovations Co (TPE:6934) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HCmed Innovations Co and its competitors. According to the industry distribution chart, HCmed Innovations Co ranks #681 out of 817 companies in the Medical Devices & Instruments industry, placing it in the top 83.4%.
Is HCmed Innovations Co's OCF Margin % too high?
HCmed Innovations Co's current OCF Margin % is 0.00%. Based on the distribution chart, HCmed Innovations Co ranks #681 out of 817 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, HCmed Innovations Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does HCmed Innovations Co's OCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, HCmed Innovations Co ranks #681 out of 817 companies for OCF Margin %. This places HCmed Innovations Co in the lower half of its industry. The industry median OCF Margin % is 5.82. 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 Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.82, based on 817 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 HCmed Innovations Co and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HCmed Innovations Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HCmed Innovations Co stock overvalued right now?
HCmed Innovations Co (TPE:6934) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. HCmed Innovations Co's overall GF Score™ is 11/100 with 4 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 HCmed Innovations Co (TPE:6934), the current OCF Margin % is 0.00% as of Dec. 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.

HCmed Innovations Co Business Description

Address Dunhua S. Road, Rm.B, 10th floor., No.319, Sec.2, Taipei, TWN, 106033
HCmed Innovations Co Ltd is engaged in designing, developing, manufacturing and selling drug delivery system. It is focused on inhalation therapy to create integrated drug nebulizer combination products featuring nebulization therapeutic drugs that include small molecule synthetics and large molecule biologics, as either solutions, suspensions, and even difficult-to-deliver high viscosity drugs. Its product includes Pulmogine. Geographically, the company operates in America, Europe, Asian and African regions.
11GF Score

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NT$68.00
Price