IHH Healthcare Bhd (XKLS:5225) OCF Margin %: 14.54% (As of Mar. 2026) — 23% Below Median


XKLS:5225 IHH Healthcare Bhd XKLS:5225
86 GF Score
Price RM8.73
GF Value RM8.07
Valuation Fairly Valued
! 11 Warning Signs
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What is IHH Healthcare Bhd OCF Margin %?

IHH Healthcare Bhd XKLS:5225 +1.99% 86 OCF Margin % is 14.54% as of Mar. 2026, which is 23% below its 10-year median of 18.77. GuruFocus rates XKLS:5225 with a GF Score™ of 86/100 and a GF Value™ of RM8.07 (Fairly Valued). The stock has 11 warning signs investors should review. Among 668 Healthcare Providers & Services companies, IHH Healthcare Bhd ranks better than 84.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IHH Healthcare Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM953 Mil. IHH Healthcare Bhd's Revenue for the three months ended in Mar. 2026 was RM6,553 Mil. Therefore, IHH Healthcare Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 14.54%.

As of today, IHH Healthcare Bhd's current OCF Yield % is 6.98%.

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

XKLS:5225' s OCF Margin % Range Over the Past 10 Years
Min: 16.18   Med: 18.77   Max: 21.65
Current: 20.89


During the past 13 years, the highest OCF Margin % of IHH Healthcare Bhd was 21.65%. The lowest was 16.18%. And the median was 18.77%.

XKLS:5225's OCF Margin % is ranked better than
84.43% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.28 vs XKLS:5225: 20.89


IHH Healthcare Bhd OCF Margin % Related Terms


IHH Healthcare Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for IHH Healthcare Bhd'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.

IHH Healthcare Bhd OCF Margin % Chart

IHH Healthcare Bhd 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 20.62 20.39 17.96 17.57 21.65

IHH Healthcare Bhd 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 17.41 21.99 29.00 18.05 14.54

XKLS:5225 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, IHH Healthcare Bhd'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.


IHH Healthcare Bhd OCF Margin % vs Healthcare Providers & Services Industry

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

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


XKLS:5225
86GF Score
IHH Healthcare Bhd XKLS:5225
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IHH Healthcare Bhd OCF Margin % Calculation

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

IHH Healthcare Bhd'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 )
=5574/25745
=21.65 %

IHH Healthcare Bhd'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 )
=953/6553
=14.54 %

* 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 14.54% mean?
IHH Healthcare Bhd (XKLS:5225) has a OCF Margin % of 14.54% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IHH Healthcare Bhd and its competitors. This is 23% below median its historical median of 18.77. Over the past decade, IHH Healthcare Bhd's OCF Margin % has ranged from 16.18 to 21.65. According to the industry distribution chart, IHH Healthcare Bhd ranks #104 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 15.6%.
Is IHH Healthcare Bhd's OCF Margin % too high?
IHH Healthcare Bhd's current OCF Margin % of 14.54% is 23% below median its 10-year median of 18.77. Over the past 10 years, this metric has ranged from a low of 16.18 to a high of 21.65. The Healthcare Providers & Services industry median OCF Margin % is 8.28. IHH Healthcare Bhd's value of 14.54% is 75.6% above this industry median. Based on the distribution chart, IHH Healthcare Bhd ranks #104 out of 668 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, IHH Healthcare Bhd has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IHH Healthcare Bhd's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, IHH Healthcare Bhd ranks #104 out of 668 companies for OCF Margin %. This places IHH Healthcare Bhd in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.28. IHH Healthcare Bhd's value of 14.54% is 75.6% above this benchmark. Historically, IHH Healthcare Bhd's own OCF Margin % has ranged from 16.18 to 21.65 over the past decade. While the company's 10-year median is 18.77 vs. the industry median of 8.28, IHH Healthcare Bhd 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.28, based on 668 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. IHH Healthcare Bhd's current OCF Margin % of 14.54% is 75.6% 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 IHH Healthcare Bhd and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IHH Healthcare Bhd's current OCF Margin % is 14.54%, which is 23% below median its own 10-year median of 18.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IHH Healthcare Bhd stock overvalued right now?
Based on GuruFocus' analysis, IHH Healthcare Bhd (XKLS:5225) is currently considered Fairly Valued. The stock's GF Value™ is RM8.07, compared to a current price of RM8.73 — trading 8.2% above its estimated fair value. The current OCF Margin % is 14.54%, which is 23% below median its 10-year median of 18.77 and 75.6% above the Healthcare Providers & Services industry median of 8.28. IHH Healthcare Bhd's overall GF Score™ is 86/100 with 11 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 IHH Healthcare Bhd (XKLS:5225), the current OCF Margin % is 14.54% 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 IHH Healthcare Bhd (XKLS:5225) Overvalued in 2026?

Based on GuruFocus' analysis, IHH Healthcare Bhd stock appears to be overvalued. The current stock price of RM8.73 is trading 8.2% above its estimated GF Value™ of RM8.07. GuruFocus considers IHH Healthcare Bhd to be Fairly Valued.

Key valuation signals for XKLS:5225:

  • OCF Margin %: 14.54% (23% below median its 10-year median of 18.77)
  • GF Value™: RM8.07 vs. price of RM8.73 (8.2% above fair value)
  • GF Score™: 86/100 with 11 warning signs
  • Industry Position: 75.6% above the Healthcare Providers & Services median (#104 of 668)

No single metric tells the full story. See the XKLS:5225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IHH Healthcare Bhd Business Description

Other Exchanges IHHHF:USAQ0F:Singapore
Address 3 Jalan Bangsar, Level 35, Mercu Aspire, KL Eco City, Wilayah Persekutuan, Kuala Lumpur, MYS, 59200
IHH Healthcare Bhd is an investment holding company. Through its subsidiaries, it is a healthcare services provider that operates a network of hospitals. It also provides ancillary services, which include diagnostic laboratories, imaging centers, ambulatory care, and medical education facilities. The company's reportable segments include Healthcare services, Laboratories services, and Management fees. The majority of its revenue is generated from the Healthcare services segment, which relates to contracts with patients in which performance obligations are to provide healthcare services. Geographically, the company derives maximum revenue from Turkiye and Europe, followed by Singapore, Malaysia, India, Greater China, and Others.
86GF Score

Get the complete analysis for XKLS:5225

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

RM8.73
Price
RM8.07
GF Value