YNBY International (HKSE:00030) OCF Margin %: -13.23% (As of Dec. 2025)

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HKSE:00030 YNBY International Ltd HKSE:00030
41 GF Score
Price HK$0.25
GF Value HK$0.35
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is YNBY International OCF Margin %?

YNBY International HKSE:00030 41 OCF Margin % is -13.23% as of Dec. 2025. GuruFocus rates HKSE:00030 with a GF Score™ of 41/100 and a GF Value™ of HK$0.35 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,129 Retail - Cyclical companies, YNBY International ranks worse than 87.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. YNBY International's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-94 Mil. YNBY International's Revenue for the six months ended in Dec. 2025 was HK$712 Mil. Therefore, YNBY International's OCF Margin % for the quarter that ended in Dec. 2025 was -13.23%.

As of today, YNBY International's current OCF Yield % is -4.32%.

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

HKSE:00030' s OCF Margin % Range Over the Past 10 Years
Min: -124.42   Med: -18.81   Max: 4.74
Current: -9.01


During the past 13 years, the highest OCF Margin % of YNBY International was 4.74%. The lowest was -124.42%. And the median was -18.81%.

HKSE:00030's OCF Margin % is ranked worse than
87.69% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 5.48 vs HKSE:00030: -9.01


YNBY International OCF Margin % Related Terms


YNBY International OCF Margin % Historical Data

* Premium members only.

The historical data trend for YNBY International'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.

YNBY International OCF Margin % Chart

YNBY International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.41 -2.50 -31.13 4.74 -9.01

YNBY International Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only 15.31 -2.14 11.09 -1.43 -13.23

HKSE:00030 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, YNBY International'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.


YNBY International OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, YNBY International's OCF Margin % distribution charts can be found below:

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


HKSE:00030
41GF Score
YNBY International Ltd HKSE:00030
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YNBY International OCF Margin % Calculation

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

YNBY International'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 )
=-99.874/1108.177
=-9.01 %

YNBY International'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 )
=-94.191/711.734
=-13.23 %

* 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 -13.23% mean?
YNBY International (HKSE:00030) has a OCF Margin % of -13.23% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YNBY International and its competitors. According to the industry distribution chart, YNBY International ranks #990 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 87.7%.
Is YNBY International's OCF Margin % too high?
YNBY International's current OCF Margin % is -13.23%. Based on the distribution chart, YNBY International ranks #990 out of 1129 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, YNBY International has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does YNBY International's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, YNBY International ranks #990 out of 1129 companies for OCF Margin %. This places YNBY International in the lower half of its industry. The industry median OCF Margin % is 5.48. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.48, based on 1,129 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 YNBY International and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YNBY International's current OCF Margin % is -13.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YNBY International stock overvalued right now?
Based on GuruFocus' analysis, YNBY International (HKSE:00030) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.35, compared to a current price of HK$0.25 — trading 30% below its estimated fair value. The current OCF Margin % is -13.23%. YNBY International's overall GF Score™ is 41/100 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 YNBY International (HKSE:00030), the current OCF Margin % is -13.23% 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 YNBY International (HKSE:00030) Overvalued in 2026?

Based on GuruFocus' analysis, YNBY International stock appears to be undervalued. The current stock price of HK$0.25 is trading 30% below its estimated GF Value™ of HK$0.35. GuruFocus considers YNBY International to be Possible Value Trap.

Key valuation signals for HKSE:00030:

  • OCF Margin %: -13.23%
  • GF Value™: HK$0.35 vs. price of HK$0.25 (30% below fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the HKSE:00030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YNBY International Business Description

Address 979 King’s Road, 32nd Floor, Cambridge Building, Taikoo Place, Quarry Bay, Hong Kong, HKG
YNBY International Ltd has been principally engaged in the trading of goods and commodities business, which mainly comprises e-commerce and general trading business and raw materials trading business, and the provision of professional services. The Group's operations are divided into (i) the trading of goods and commodities business, encompassing (a) e-commerce and general trading business, (b) raw material trading business for healthcare products in the People's Republic of China (the "PRC"), and (c) distribution of certain products ("YNBY Products") manufactured and branded by the Company or the Company's controlling shareholder to overseas markets; and (ii) other segment, mainly providing marketing services, product registration services, and sourcing for OEM/ODM service.
41GF Score

Get the complete analysis for HKSE:00030

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

HK$0.25
Price
HK$0.35
GF Value