JY Gas (HKSE:01407) OCF Margin %: 15.99% (As of Dec. 2025) — 37% Above Median

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HKSE:01407 JY Gas Ltd HKSE:01407
55 GF Score
Price HK$0.59
GF Value HK$0.34
Valuation Significantly Overvalued
! 8 Warning Signs
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What is JY Gas OCF Margin %?

JY Gas HKSE:01407 +1.72% 55 OCF Margin % is 15.99% as of Dec. 2025, which is 37% above its 10-year median of 11.67. GuruFocus rates HKSE:01407 with a GF Score™ of 55/100 and a GF Value™ of HK$0.34 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 496 Utilities - Regulated companies, JY Gas ranks worse than 83.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. JY Gas's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$27.3 Mil. JY Gas's Revenue for the six months ended in Dec. 2025 was HK$170.6 Mil. Therefore, JY Gas's OCF Margin % for the quarter that ended in Dec. 2025 was 15.99%.

As of today, JY Gas's current OCF Yield % is 6.99%.

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

HKSE:01407' s OCF Margin % Range Over the Past 10 Years
Min: 4.89   Med: 11.67   Max: 39.22
Current: 4.94


During the past 7 years, the highest OCF Margin % of JY Gas was 39.22%. The lowest was 4.89%. And the median was 11.67%.

HKSE:01407's OCF Margin % is ranked worse than
83.47% of 496 companies
in the Utilities - Regulated industry
Industry Median: 18.51 vs HKSE:01407: 4.94


JY Gas OCF Margin % Related Terms


JY Gas OCF Margin % Historical Data

* Premium members only.

The historical data trend for JY Gas'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.

JY Gas OCF Margin % Chart

JY Gas Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 9.05 11.67 12.04 9.28 4.89

JY Gas Semi-Annual Data
Dec19 Dec20 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 16.60 6.90 11.89 -4.63 15.99

HKSE:01407 vs ATO, NI, UGI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, JY Gas'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.


JY Gas OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, JY Gas's OCF Margin % distribution charts can be found below:

* The bar in red indicates where JY Gas's OCF Margin % falls into.


HKSE:01407
55GF Score
JY Gas Ltd HKSE:01407
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JY Gas OCF Margin % Calculation

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

JY Gas'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 )
=18.058/369.626
=4.89 %

JY Gas'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 )
=27.282/170.571
=15.99 %

* 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 15.99% mean?
JY Gas (HKSE:01407) has a OCF Margin % of 15.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on JY Gas and its competitors. This is 37% above median its historical median of 11.67. Over the past decade, JY Gas' OCF Margin % has ranged from 4.89 to 39.22. According to the industry distribution chart, JY Gas ranks #414 out of 496 companies in the Utilities - Regulated industry, placing it in the top 83.5%.
Is JY Gas' OCF Margin % too high?
JY Gas' current OCF Margin % of 15.99% is 37% above median its 10-year median of 11.67. Over the past 10 years, this metric has ranged from a low of 4.89 to a high of 39.22. The Utilities - Regulated industry median OCF Margin % is 18.51. JY Gas' value of 15.99% is 13.6% below this industry median. Based on the distribution chart, JY Gas ranks #414 out of 496 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, JY Gas has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JY Gas' OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, JY Gas ranks #414 out of 496 companies for OCF Margin %. This places JY Gas in the lower half of its industry. The industry median OCF Margin % is 18.51. JY Gas' value of 15.99% is 13.6% below this benchmark. Historically, JY Gas' own OCF Margin % has ranged from 4.89 to 39.22 over the past decade. While the company's 10-year median is 11.67 vs. the industry median of 18.51, JY Gas 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.51, based on 496 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. JY Gas's current OCF Margin % of 15.99% is 13.6% 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 JY Gas and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JY Gas's current OCF Margin % is 15.99%, which is 37% above median its own 10-year median of 11.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JY Gas stock overvalued right now?
Based on GuruFocus' analysis, JY Gas (HKSE:01407) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.34, compared to a current price of HK$0.59 — trading 73.5% above its estimated fair value. The current OCF Margin % is 15.99%, which is 37% above median its 10-year median of 11.67 and 13.6% below the Utilities - Regulated industry median of 18.51. JY Gas' overall GF Score™ is 55/100 with 8 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 JY Gas (HKSE:01407), the current OCF Margin % is 15.99% 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 JY Gas (HKSE:01407) Overvalued in 2026?

Based on GuruFocus' analysis, JY Gas stock appears to be overvalued. The current stock price of HK$0.59 is trading 73.5% above its estimated GF Value™ of HK$0.34. GuruFocus considers JY Gas to be Significantly Overvalued.

Key valuation signals for HKSE:01407:

  • OCF Margin %: 15.99% (37% above median its 10-year median of 11.67)
  • GF Value™: HK$0.34 vs. price of HK$0.59 (73.5% above fair value)
  • GF Score™: 55/100 with 8 warning signs
  • Industry Position: 13.6% below the Utilities - Regulated median (#414 of 496)

No single metric tells the full story. See the HKSE:01407 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JY Gas Business Description

Address No. 2568 Shi’an Road West, 3rd Floor, Jiaoyun Group Building, Weifang Municipality, Shandong Provinc, Gaomi City, CHN
JY Gas Ltd principally engaged in the sale of natural gas, mainly piped natural gas (PNG), compressed natural gas (CNG) and liquefied natural gas (LNG), the provision of construction and installation services and the sale of gas-burning appliances in Gaomi City, Shandong Province. The company has only one single operating segment. The company's projects includes Liquan Avenue CNG Station, Liquanmen Station, Longtan Road CNG-LNG Station, Shi'an Road CNG Station, Peak shaving station, Xianjiamen Station, and Toll hall.
55GF Score

Get the complete analysis for HKSE:01407

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

HK$0.59
Price
HK$0.34
GF Value