YesAsia Holdings (HKSE:02209) OCF Margin %: 5.47% (As of Dec. 2025) — 56% Above Median


HKSE:02209 YesAsia Holdings Ltd HKSE:02209
90 GF Score
Price HK$2.46
GF Value HK$5.10
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is YesAsia Holdings OCF Margin %?

YesAsia Holdings HKSE:02209 -5.75% 90 OCF Margin % is 5.47% as of Dec. 2025, which is 56% above its 10-year median of 3.50. GuruFocus rates HKSE:02209 with a GF Score™ of 90/100 and a GF Value™ of HK$5.10 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, YesAsia Holdings ranks worse than 64.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. YesAsia Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$110 Mil. YesAsia Holdings's Revenue for the six months ended in Dec. 2025 was HK$2,009 Mil. Therefore, YesAsia Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 5.47%.

As of today, YesAsia Holdings's current OCF Yield % is 9.55%.

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

HKSE:02209' s OCF Margin % Range Over the Past 10 Years
Min: -3.95   Med: 3.5   Max: 11.62
Current: 2.5


During the past 8 years, the highest OCF Margin % of YesAsia Holdings was 11.62%. The lowest was -3.95%. And the median was 3.50%.

HKSE:02209's OCF Margin % is ranked worse than
64.32% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs HKSE:02209: 2.50


YesAsia Holdings OCF Margin % Related Terms


YesAsia Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for YesAsia 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.

YesAsia Holdings OCF Margin % Chart

YesAsia Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.16 -3.95 4.47 0.56 2.52

YesAsia Holdings Semi-Annual Data
Dec18 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 15.35 -9.30 9.40 -0.61 5.47

HKSE:02209 vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, YesAsia 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.


YesAsia Holdings OCF Margin % vs Retail - Cyclical Industry

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

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


HKSE:02209
90GF Score
YesAsia Holdings Ltd HKSE:02209
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YesAsia Holdings OCF Margin % Calculation

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

YesAsia 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 )
=98.233/3902.414
=2.52 %

YesAsia 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 )
=109.787/2008.629
=5.47 %

* 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 5.47% mean?
YesAsia Holdings (HKSE:02209) has a OCF Margin % of 5.47% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YesAsia Holdings and its competitors. This is 56% above median its historical median of 3.50. According to the industry distribution chart, YesAsia Holdings ranks #723 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 64.3%.
Is YesAsia Holdings' OCF Margin % too high?
YesAsia Holdings' current OCF Margin % of 5.47% is 56% above median its 10-year median of 3.50. The Retail - Cyclical industry median OCF Margin % is 5.55. YesAsia Holdings' value of 5.47% is 1.4% below this industry median. Based on the distribution chart, YesAsia Holdings ranks #723 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, YesAsia Holdings has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does YesAsia Holdings' OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, YesAsia Holdings ranks #723 out of 1124 companies for OCF Margin %. This places YesAsia Holdings in the lower half of its industry. The industry median OCF Margin % is 5.55. YesAsia Holdings' value of 5.47% is 1.4% below this benchmark. While the company's 10-year median is 3.50 vs. the industry median of 5.55, YesAsia 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 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. YesAsia Holdings's current OCF Margin % of 5.47% is 1.4% 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 YesAsia Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YesAsia Holdings's current OCF Margin % is 5.47%, which is 56% above median its own 10-year median of 3.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YesAsia Holdings stock overvalued right now?
Based on GuruFocus' analysis, YesAsia Holdings (HKSE:02209) is currently considered Possible Value Trap. The stock's GF Value™ is HK$5.10, compared to a current price of HK$2.46 — trading 51.8% below its estimated fair value. The current OCF Margin % is 5.47%, which is 56% above median its 10-year median of 3.50 and 1.4% below the Retail - Cyclical industry median of 5.55. YesAsia Holdings' overall GF Score™ is 90/100 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 YesAsia Holdings (HKSE:02209), the current OCF Margin % is 5.47% 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 YesAsia Holdings (HKSE:02209) Overvalued in 2026?

Based on GuruFocus' analysis, YesAsia Holdings stock appears to be undervalued. The current stock price of HK$2.46 is trading 51.8% below its estimated GF Value™ of HK$5.10. GuruFocus considers YesAsia Holdings to be Possible Value Trap.

Key valuation signals for HKSE:02209:

  • OCF Margin %: 5.47% (56% above median its 10-year median of 3.50)
  • GF Value™: HK$5.10 vs. price of HK$2.46 (51.8% below fair value)
  • GF Score™: 90/100 with 4 warning signs
  • Industry Position: 1.4% below the Retail - Cyclical median (#723 of 1124)

No single metric tells the full story. See the HKSE:02209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YesAsia Holdings Business Description

Other Exchanges 4CM:Germany
Address 100 Kwai Cheong Road, 5th Floor, KC100, Kwai Chung, New Territories, Hong Kong, HKG
YesAsia Holdings Ltd is an investment holding company principally engaged in the procurement and sale of fashion, lifestyle, and beauty products. The company operates its business through two segments: B2C and B2B. The B2C includes Retail distribution of fashion wears, lifestyle products, beauty products and entertainment products directly to individual end consumers. The B2B segment includes Wholesale distribution of beauty products to corporate customers, distributors and resellers. The company generates majority of its revenue from the B2C segment.
90GF Score

Get the complete analysis for HKSE:02209

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

HK$2.46
Price
HK$5.10
GF Value