ZCMD (ZHONGCHAO) OCF Margin %: -16.89% (As of Dec. 2025)

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ZCMD ZHONGCHAO Inc ZCMD
47 GF Score
Price $0.90
GF Value $114.09
Valuation Possible Value Trap
! 6 Warning Signs
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What is ZHONGCHAO OCF Margin %?

ZHONGCHAO ZCMD -1.81% 47 OCF Margin % is -16.89% as of Dec. 2025. GuruFocus rates ZCMD with a GF Score™ of 47/100 and a GF Value™ of $114.09 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 670 Healthcare Providers & Services companies, ZHONGCHAO ranks worse than 53.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ZHONGCHAO's Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.98 Mil. ZHONGCHAO's Revenue for the six months ended in Dec. 2025 was $5.77 Mil. Therefore, ZHONGCHAO's OCF Margin % for the quarter that ended in Dec. 2025 was -16.89%.

As of today, ZHONGCHAO's current OCF Yield % is 15.30%.

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

ZCMD' s OCF Margin % Range Over the Past 10 Years
Min: -9.28   Med: 0.28   Max: 17.56
Current: 7.44


During the past 9 years, the highest OCF Margin % of ZHONGCHAO was 17.56%. The lowest was -9.28%. And the median was 0.28%.

ZCMD's OCF Margin % is ranked worse than
53.28% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs ZCMD: 7.44


ZHONGCHAO OCF Margin % Related Terms


ZHONGCHAO OCF Margin % Historical Data

* Premium members only.

The historical data trend for ZHONGCHAO'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.

ZHONGCHAO OCF Margin % Chart

ZHONGCHAO Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 17.56 -4.68 0.28 -9.28 7.43

ZHONGCHAO Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 21.05 9.70 -30.38 32.51 -16.89

ZCMD vs ACON, BRGX, MGRX: OCF Margin % Comparison

For the Health Information Services subindustry, ZHONGCHAO'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.


ZHONGCHAO OCF Margin % vs Healthcare Providers & Services Industry

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

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


ZCMD
47GF Score
ZHONGCHAO Inc ZCMD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ZHONGCHAO OCF Margin % Calculation

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

ZHONGCHAO'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 )
=0.845/11.375
=7.43 %

ZHONGCHAO'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 )
=-0.975/5.774
=-16.89 %

* 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 -16.89% mean?
ZHONGCHAO (ZCMD) has a OCF Margin % of -16.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ZHONGCHAO and its competitors. According to the industry distribution chart, ZHONGCHAO ranks #357 out of 670 companies in the Healthcare Providers & Services industry, placing it in the top 53.3%.
Is ZHONGCHAO's OCF Margin % too high?
ZHONGCHAO's current OCF Margin % is -16.89%. Based on the distribution chart, ZHONGCHAO ranks #357 out of 670 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, ZHONGCHAO has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ZHONGCHAO's OCF Margin % compare to ACON and BRGX?
According to the Healthcare Providers & Services industry distribution chart, ZHONGCHAO ranks #357 out of 670 companies for OCF Margin %. This places ZHONGCHAO in the lower half of its industry. The industry median OCF Margin % is 8.27. 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 8.27, based on 670 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 ZHONGCHAO and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZHONGCHAO's current OCF Margin % is -16.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZHONGCHAO stock overvalued right now?
Based on GuruFocus' analysis, ZHONGCHAO (ZCMD) is currently considered Possible Value Trap. The stock's GF Value™ is $114.09, compared to a current price of $0.90 — trading 99.2% below its estimated fair value. The current OCF Margin % is -16.89%. ZHONGCHAO's overall GF Score™ is 47/100 with 6 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 ZHONGCHAO (ZCMD), the current OCF Margin % is -16.89% 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.

Is ZHONGCHAO (ZCMD) Overvalued in 2026?

Based on GuruFocus' analysis, ZHONGCHAO stock appears to be undervalued. The current stock price of $0.90 is trading 99.2% below its estimated GF Value™ of $114.09. GuruFocus considers ZHONGCHAO to be Possible Value Trap.

Key valuation signals for ZCMD:

  • OCF Margin %: -16.89%
  • GF Value™: $114.09 vs. price of $0.90 (99.2% below fair value)
  • GF Score™: 47/100 with 6 warning signs

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


ZHONGCHAO Business Description

Address 841 Yan’An Middle Road, Room 2504, OOCL Tower, Jing’An District, Shanghai, CHN, 200040
ZHONGCHAO Inc is an offshore holding company. Through its subsidiaries, it is a platform-based internet technology company offering services to patients with oncology and other diseases in China. It provides healthcare information, education, and training services to healthcare professionals under its MDMOOC brand. It also provides focused patient management services through the Zhongxun IT system and WeChat mini program, and Zhongxin Health WeChat mini program, to pharmaceutical enterprises and NFP customers.
47GF Score

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

$0.90
Price
$114.09
GF Value