Yue Da International Holdings (HKSE:00629) OCF Margin %: -205.95% (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 OCF Margin %?

Yue Da International Holdings HKSE:00629 -5.26% 54 OCF Margin % is -205.95% 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 1,070 Business Services companies, Yue Da International Holdings ranks worse than 95.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yue Da International Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-64.94 Mil. Yue Da International Holdings's Revenue for the six months ended in Dec. 2025 was HK$31.53 Mil. Therefore, Yue Da International Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -205.95%.

As of today, Yue Da International Holdings's current OCF Yield % is -10.01%.

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

HKSE:00629' s OCF Margin % Range Over the Past 10 Years
Min: -1257.37   Med: -49.87   Max: 200.38
Current: -47.26


During the past 13 years, the highest OCF Margin % of Yue Da International Holdings was 200.38%. The lowest was -1257.37%. And the median was -49.87%.

HKSE:00629's OCF Margin % is ranked worse than
95.23% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs HKSE:00629: -47.26


Yue Da International Holdings OCF Margin % Related Terms


Yue Da International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yue Da International 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.

Yue Da International Holdings OCF Margin % Chart

Yue Da International 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 -237.91 -53.26 187.79 -88.71 -46.47

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
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 -17.16 -171.70 35.69 94.66 -205.95

HKSE:00629 vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Yue Da International 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.


Yue Da International Holdings OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Yue Da International Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:00629
54GF Score
Yue Da International Holdings Ltd HKSE:00629
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yue Da International Holdings OCF Margin % Calculation

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

Yue Da International 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 )
=-31.213/67.168
=-46.47 %

Yue Da International 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 )
=-64.943/31.534
=-205.95 %

* 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 -205.95% mean?
Yue Da International Holdings (HKSE:00629) has a OCF Margin % of -205.95% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yue Da International Holdings and its competitors. According to the industry distribution chart, Yue Da International Holdings ranks #1019 out of 1070 companies in the Business Services industry, placing it in the top 95.2%.
Is Yue Da International Holdings' OCF Margin % too high?
Yue Da International Holdings' current OCF Margin % is -205.95%. Based on the distribution chart, Yue Da International Holdings ranks #1019 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. 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' OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Yue Da International Holdings ranks #1019 out of 1070 companies for OCF Margin %. This places Yue Da International Holdings in the lower half of its industry. The industry median OCF Margin % is 7.08. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 Yue Da International Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yue Da International Holdings's current OCF Margin % is -205.95%. 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 OCF Margin % is -205.95%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Yue Da International Holdings (HKSE:00629), the current OCF Margin % is -205.95% 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:

  • OCF Margin %: -205.95%
  • 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

OCF Margin % 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