China Ruyi Holdings (HKSE:00136) OCF Margin %: 60.56% (As of Dec. 2025) — 270% Above Median


HKSE:00136 China Ruyi Holdings Ltd HKSE:00136
90 GF Score
Price HK$1.35
GF Value HK$2.29
Valuation Significantly Undervalued
! 6 Warning Signs
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What is China Ruyi Holdings OCF Margin %?

China Ruyi Holdings HKSE:00136 -2.88% 90 OCF Margin % is 60.56% as of Dec. 2025, which is 270% above its 10-year median of 16.38. GuruFocus rates HKSE:00136 with a GF Score™ of 90/100 and a GF Value™ of HK$2.29 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,017 Media - Diversified companies, China Ruyi Holdings ranks better than 80.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Ruyi Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$760 Mil. China Ruyi Holdings's Revenue for the six months ended in Dec. 2025 was HK$1,256 Mil. Therefore, China Ruyi Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 60.56%.

As of today, China Ruyi Holdings's current OCF Yield % is 3.13%.

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

HKSE:00136' s OCF Margin % Range Over the Past 10 Years
Min: -102.04   Med: 16.38   Max: 49.5
Current: 17.93


During the past 13 years, the highest OCF Margin % of China Ruyi Holdings was 49.50%. The lowest was -102.04%. And the median was 16.38%.

HKSE:00136's OCF Margin % is ranked better than
80.33% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs HKSE:00136: 17.93


China Ruyi Holdings OCF Margin % Related Terms


China Ruyi Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Ruyi Holdings'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.

China Ruyi Holdings OCF Margin % Chart

China Ruyi Holdings 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 -63.30 -24.44 14.98 14.09 17.77

China Ruyi Holdings Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 23.50 10.83 17.36 -4.27 60.56

HKSE:00136 vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, China Ruyi Holdings'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.


China Ruyi Holdings OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Ruyi Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where China Ruyi Holdings's OCF Margin % falls into.


HKSE:00136
90GF Score
China Ruyi Holdings Ltd HKSE:00136
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Ruyi Holdings OCF Margin % Calculation

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

China Ruyi Holdings'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 )
=656.399/3693.068
=17.77 %

China Ruyi Holdings'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 )
=760.476/1255.77
=60.56 %

* 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 60.56% mean?
China Ruyi Holdings (HKSE:00136) has a OCF Margin % of 60.56% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Ruyi Holdings and its competitors. This is 270% above median its historical median of 16.38. According to the industry distribution chart, China Ruyi Holdings ranks #200 out of 1017 companies in the Media - Diversified industry, placing it in the top 19.7%.
Is China Ruyi Holdings' OCF Margin % too high?
China Ruyi Holdings' current OCF Margin % of 60.56% is 270% above median its 10-year median of 16.38. The Media - Diversified industry median OCF Margin % is 5.94. China Ruyi Holdings' value of 60.56% is 919.5% above this industry median. Based on the distribution chart, China Ruyi Holdings ranks #200 out of 1017 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, China Ruyi Holdings has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Ruyi Holdings' OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, China Ruyi Holdings ranks #200 out of 1017 companies for OCF Margin %. This places China Ruyi Holdings in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. China Ruyi Holdings' value of 60.56% is 919.5% above this benchmark. While the company's 10-year median is 16.38 vs. the industry median of 5.94, China Ruyi Holdings 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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. China Ruyi Holdings's current OCF Margin % of 60.56% is 919.5% 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 China Ruyi Holdings and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Ruyi Holdings's current OCF Margin % is 60.56%, which is 270% above median its own 10-year median of 16.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ruyi Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Ruyi Holdings (HKSE:00136) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$2.29, compared to a current price of HK$1.35 — trading 41% below its estimated fair value. The current OCF Margin % is 60.56%, which is 270% above median its 10-year median of 16.38 and 919.5% above the Media - Diversified industry median of 5.94. China Ruyi Holdings' overall GF Score™ is 90/100 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 China Ruyi Holdings (HKSE:00136), the current OCF Margin % is 60.56% 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 China Ruyi Holdings (HKSE:00136) Overvalued in 2026?

Based on GuruFocus' analysis, China Ruyi Holdings stock appears to be undervalued. The current stock price of HK$1.35 is trading 41% below its estimated GF Value™ of HK$2.29. GuruFocus considers China Ruyi Holdings to be Significantly Undervalued.

Key valuation signals for HKSE:00136:

  • OCF Margin %: 60.56% (270% above median its 10-year median of 16.38)
  • GF Value™: HK$2.29 vs. price of HK$1.35 (41% below fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 919.5% above the Media - Diversified median (#200 of 1017)

No single metric tells the full story. See the HKSE:00136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Ruyi Holdings Business Description

Other Exchanges 4Z81:Germany
Address CN03, Laijin Culture Creative Industrial Park, Chaoyang District, Beijing, CHN
China Ruyi Holdings Ltd is an investment holding company. Its subsidiaries principally engage in content production, online streaming business, online gaming business, and the manufacture and sale of accessories. The group's reportable segments are: Content production business, Online streaming and online gaming businesses, and Other businesses. A majority of its revenue is generated from the Online streaming and online gaming businesses segment. Geographically, the group generates maximum revenue from Mainland China, followed by Europe, Hong Kong, and other regions.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.35
Price
HK$2.29
GF Value