Yue Da International Holdings (HKSE:00629) Operating Cash Flow per Share: HK$-0.03 (TTM As of Dec. 2025)


HKSE:00629 Yue Da International Holdings Ltd HKSE:00629
54 GF Score
Price HK$0.27
GF Value HK$0.14
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Yue Da International Holdings Operating Cash Flow per Share?

Yue Da International Holdings HKSE:00629 -5.26% 54 Operating Cash Flow per Share is HK$-0.03 as of Dec. 2025. GuruFocus rates HKSE:00629 with a GF Score™ of 54/100 and a GF Value™ of HK$0.14 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 768 Business Services companies, Yue Da International Holdings ranks better than 66.54% on this metric.

Yue Da International Holdings's operating cash flow per share for the six months ended in Dec. 2025 was HK$-0.06. Yue Da International Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Yue Da International Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00629' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -153.1   Med: -4.8   Max: 69.6
Current: 19.6

During the past 13 years, Yue Da International Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.60% per year. The lowest was -153.10% per year. And the median was -4.80% per year.

HKSE:00629's 3-Year OCF Growth Rate is ranked better than
66.54% of 768 companies
in the Business Services industry
Industry Median: 8.75 vs HKSE:00629: 19.60

Yue Da International Holdings Operating Cash Flow per Share Related Terms


Yue Da International Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Yue Da International Holdings's Operating Cash Flow per Share 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.

Yue Da International Holdings Operating Cash Flow per Share Chart

Yue Da International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 -0.05 0.16 -0.05 -0.03

Yue Da International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share 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 -0.01 -0.06 0.01 0.03 -0.06

HKSE:00629 vs CTAS, CPRT, GPN: Operating Cash Flow per Share Comparison

For the Specialty Business Services subindustry, Yue Da International Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Yue Da International Holdings Price-to-Operating-Cash-Flow vs Business Services Industry

For the Business Services industry and Industrials sector, Yue Da International Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yue Da International Holdings's Price-to-Operating-Cash-Flow falls into.


HKSE:00629
54GF Score
Yue Da International Holdings Ltd HKSE:00629
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Yue Da International Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Yue Da International Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-31.213/1168.627
=-0.03

Yue Da International Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=-64.943/1168.627
=-0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.03

* 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.

What does a Operating Cash Flow per Share of HK$-0.03 mean?
Yue Da International Holdings (HKSE:00629) has a Operating Cash Flow per Share of HK$-0.03 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Yue Da International Holdings and its competitors. According to the industry distribution chart, Yue Da International Holdings ranks #257 out of 768 companies in the Business Services industry, placing it in the top 33.5%.
Is Yue Da International Holdings' Operating Cash Flow per Share too high?
Yue Da International Holdings' current Operating Cash Flow per Share is HK$-0.03. Based on the distribution chart, Yue Da International Holdings ranks #257 out of 768 companies in the Business Services industry, which is above the industry midpoint. Overall, Yue Da International Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yue Da International Holdings' Operating Cash Flow per Share compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Yue Da International Holdings ranks #257 out of 768 companies for Operating Cash Flow per Share. This puts Yue Da International Holdings in the upper half of its industry. The industry median Operating Cash Flow per Share is 8.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Business Services company?
The median Operating Cash Flow per Share among Business Services companies is 8.75, based on 768 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Yue Da International Holdings and its competitors. For the Business Services industry, the median Operating Cash Flow per Share is 8.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yue Da International Holdings's current Operating Cash Flow per Share is HK$-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yue Da International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yue Da International Holdings (HKSE:00629) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.14, compared to a current price of HK$0.27 — trading 92.9% above its estimated fair value. The current Operating Cash Flow per Share is HK$-0.03. Yue Da International Holdings' overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Yue Da International Holdings (HKSE:00629), the current Operating Cash Flow per Share is HK$-0.03 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 Yue Da International Holdings (HKSE:00629) Overvalued in 2026?

Based on GuruFocus' analysis, Yue Da International Holdings stock appears to be overvalued. The current stock price of HK$0.27 is trading 92.9% above its estimated GF Value™ of HK$0.14. GuruFocus considers Yue Da International Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00629:

  • Operating Cash Flow per Share: HK$-0.03
  • GF Value™: HK$0.14 vs. price of HK$0.27 (92.9% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00629 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yue Da International Holdings Business Description

Address No. 168 - 200 Connaught Road Central, 33rd Floor, China Merchants Tower, Office No. 3321-3323 and 3325, Shun Tak Centre, Sheung Wan, Hong Kong, HKG
Yue Da International Holdings Ltd is an investment holding company. The company is principally engaged in the Factoring business bifurcated as traditional factoring business and communication factoring business. The company generates the majority of its revenue from the traditional factoring business that focuses on group-controlled and joint-stock companies, various high-quality central and state-owned enterprises, and listed companies, using accounts receivable and payable as the business carrier. Geographically, the company derives the majority of its revenue from the PRC.
54GF Score

Get the complete analysis for HKSE:00629

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.27
Price
HK$0.14
GF Value