Yau Lee Holdings (HKSE:00406) OCF Margin %: 3.65% (As of Mar. 2026) — 284% Above Median

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HKSE:00406 Yau Lee Holdings Ltd HKSE:00406
42 GF Score
Price HK$0.51
GF Value HK$1.45
Valuation Possible Value Trap
! 5 Warning Signs
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What is Yau Lee Holdings OCF Margin %?

Yau Lee Holdings HKSE:00406 42 OCF Margin % is 3.65% as of Mar. 2026, which is 284% above its 10-year median of 0.95. GuruFocus rates HKSE:00406 with a GF Score™ of 42/100 and a GF Value™ of HK$1.45 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,774 Construction companies, Yau Lee Holdings ranks worse than 68.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yau Lee Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was HK$191 Mil. Yau Lee Holdings's Revenue for the six months ended in Mar. 2026 was HK$5,238 Mil. Therefore, Yau Lee Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 3.65%.

As of today, Yau Lee Holdings's current OCF Yield % is 56.90%.

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

HKSE:00406' s OCF Margin % Range Over the Past 10 Years
Min: -5.93   Med: 0.95   Max: 12.08
Current: 1.15


During the past 13 years, the highest OCF Margin % of Yau Lee Holdings was 12.08%. The lowest was -5.93%. And the median was 0.95%.

HKSE:00406's OCF Margin % is ranked worse than
68.15% of 1774 companies
in the Construction industry
Industry Median: 5.615 vs HKSE:00406: 1.15


Yau Lee Holdings OCF Margin % Related Terms


Yau Lee Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yau Lee 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.

Yau Lee Holdings OCF Margin % Chart

Yau Lee Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.08 -3.55 -5.93 -2.91 1.15

Yau Lee Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -3.15 -2.50 -3.26 -1.15 3.65

HKSE:00406 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Yau Lee 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.


Yau Lee Holdings OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Yau Lee Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:00406
42GF Score
Yau Lee Holdings Ltd HKSE:00406
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yau Lee Holdings OCF Margin % Calculation

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

Yau Lee Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=125.866/10922.441
=1.15 %

Yau Lee Holdings'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 )
=191.276/5238.469
=3.65 %

* 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 3.65% mean?
Yau Lee Holdings (HKSE:00406) has a OCF Margin % of 3.65% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yau Lee Holdings and its competitors. This is 284% above median its historical median of 0.95. According to the industry distribution chart, Yau Lee Holdings ranks #1209 out of 1774 companies in the Construction industry, placing it in the top 68.2%.
Is Yau Lee Holdings' OCF Margin % too high?
Yau Lee Holdings' current OCF Margin % of 3.65% is 284% above median its 10-year median of 0.95. The Construction industry median OCF Margin % is 5.62. Yau Lee Holdings' value of 3.65% is 35% below this industry median. Based on the distribution chart, Yau Lee Holdings ranks #1209 out of 1774 companies in the Construction industry, which is below the industry midpoint. Overall, Yau Lee Holdings has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yau Lee Holdings' OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Yau Lee Holdings ranks #1209 out of 1774 companies for OCF Margin %. This places Yau Lee Holdings in the lower half of its industry. The industry median OCF Margin % is 5.62. Yau Lee Holdings' value of 3.65% is 35% below this benchmark. While the company's 10-year median is 0.95 vs. the industry median of 5.62, Yau Lee Holdings has consistently been below 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 Construction company?
The median OCF Margin % among Construction companies is 5.62, based on 1,774 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. Yau Lee Holdings's current OCF Margin % of 3.65% is 35% below 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 Yau Lee Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yau Lee Holdings's current OCF Margin % is 3.65%, which is 284% above median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yau Lee Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yau Lee Holdings (HKSE:00406) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.45, compared to a current price of HK$0.51 — trading 65.2% below its estimated fair value. The current OCF Margin % is 3.65%, which is 284% above median its 10-year median of 0.95 and 35% below the Construction industry median of 5.62. Yau Lee Holdings' overall GF Score™ is 42/100 with 5 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 Yau Lee Holdings (HKSE:00406), the current OCF Margin % is 3.65% 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 Yau Lee Holdings (HKSE:00406) Overvalued in 2026?

Based on GuruFocus' analysis, Yau Lee Holdings stock appears to be undervalued. The current stock price of HK$0.51 is trading 65.2% below its estimated GF Value™ of HK$1.45. GuruFocus considers Yau Lee Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00406:

  • OCF Margin %: 3.65% (284% above median its 10-year median of 0.95)
  • GF Value™: HK$1.45 vs. price of HK$0.51 (65.2% below fair value)
  • GF Score™: 42/100 with 5 warning signs
  • Industry Position: 35% below the Construction median (#1209 of 1774)

No single metric tells the full story. See the HKSE:00406 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yau Lee Holdings Business Description

Address 9 Sheung Yuet Road, 10th Floor, Tower 1, Enterprise Square, Kowloon Bay, Hong Kong, HKG
Yau Lee Holdings Ltd is an investment holding company. The company's operating segments include Construction, Electrical and mechanical installation, Building materials supply, Property investment and development, Hotel Operations, and Others. The company generates maximum revenue from the Construction segment which includes contracting of building construction, plumbing, renovation, maintenance, and fitting-out projects. Geographically, the company derives a majority of its revenue from Hong Kong.
42GF Score

Get the complete analysis for HKSE:00406

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

HK$0.51
Price
HK$1.45
GF Value