Guangdong Yueyun Transportation Co (HKSE:03399) OCF Margin %: 11.50% (As of Dec. 2025) — 17% Below Median

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HKSE:03399 Guangdong Yueyun Transportation Co Ltd HKSE:03399
78 GF Score
Price HK$1.32
GF Value HK$1.45
Valuation Fairly Valued
! 1 Warning Sign
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What is Guangdong Yueyun Transportation Co OCF Margin %?

Guangdong Yueyun Transportation Co HKSE:03399 +0.76% 78 OCF Margin % is 11.50% as of Dec. 2025, which is 17% below its 10-year median of 13.91. GuruFocus rates HKSE:03399 with a GF Score™ of 78/100 and a GF Value™ of HK$1.45 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,003 Transportation companies, Guangdong Yueyun Transportation Co ranks worse than 52.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guangdong Yueyun Transportation Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$468 Mil. Guangdong Yueyun Transportation Co's Revenue for the six months ended in Dec. 2025 was HK$4,074 Mil. Therefore, Guangdong Yueyun Transportation Co's OCF Margin % for the quarter that ended in Dec. 2025 was 11.50%.

As of today, Guangdong Yueyun Transportation Co's current OCF Yield % is 90.08%.

The historical rank and industry rank for Guangdong Yueyun Transportation Co's OCF Margin % or its related term are showing as below:

HKSE:03399' s OCF Margin % Range Over the Past 10 Years
Min: 9.09   Med: 13.91   Max: 22.41
Current: 11.52


During the past 13 years, the highest OCF Margin % of Guangdong Yueyun Transportation Co was 22.41%. The lowest was 9.09%. And the median was 13.91%.

HKSE:03399's OCF Margin % is ranked worse than
52.94% of 1003 companies
in the Transportation industry
Industry Median: 12.83 vs HKSE:03399: 11.52


Guangdong Yueyun Transportation Co OCF Margin % Related Terms


Guangdong Yueyun Transportation Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Guangdong Yueyun Transportation Co'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.

Guangdong Yueyun Transportation Co OCF Margin % Chart

Guangdong Yueyun Transportation Co 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 14.45 13.93 13.89 16.01 11.52

Guangdong Yueyun Transportation Co 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 16.31 16.96 15.01 11.54 11.50

HKSE:03399 vs UPS, FDX, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Guangdong Yueyun Transportation Co'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.


Guangdong Yueyun Transportation Co OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Guangdong Yueyun Transportation Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Yueyun Transportation Co's OCF Margin % falls into.


HKSE:03399
78GF Score
Guangdong Yueyun Transportation Co Ltd HKSE:03399
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Yueyun Transportation Co OCF Margin % Calculation

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

Guangdong Yueyun Transportation Co'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 )
=948.856/8238.876
=11.52 %

Guangdong Yueyun Transportation Co'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 )
=468.381/4074.032
=11.50 %

* 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 11.50% mean?
Guangdong Yueyun Transportation Co (HKSE:03399) has a OCF Margin % of 11.50% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guangdong Yueyun Transportation Co and its competitors. This is 17% below median its historical median of 13.91. Over the past decade, Guangdong Yueyun Transportation Co's OCF Margin % has ranged from 9.09 to 22.41. According to the industry distribution chart, Guangdong Yueyun Transportation Co ranks #531 out of 1003 companies in the Transportation industry, placing it in the top 52.9%.
Is Guangdong Yueyun Transportation Co's OCF Margin % too high?
Guangdong Yueyun Transportation Co's current OCF Margin % of 11.50% is 17% below median its 10-year median of 13.91. Over the past 10 years, this metric has ranged from a low of 9.09 to a high of 22.41. The Transportation industry median OCF Margin % is 12.83. Guangdong Yueyun Transportation Co's value of 11.50% is 10.4% below this industry median. Based on the distribution chart, Guangdong Yueyun Transportation Co ranks #531 out of 1003 companies in the Transportation industry, which is below the industry midpoint. Overall, Guangdong Yueyun Transportation Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guangdong Yueyun Transportation Co's OCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, Guangdong Yueyun Transportation Co ranks #531 out of 1003 companies for OCF Margin %. This places Guangdong Yueyun Transportation Co in the lower half of its industry. The industry median OCF Margin % is 12.83. Guangdong Yueyun Transportation Co's value of 11.50% is 10.4% below this benchmark. Historically, Guangdong Yueyun Transportation Co's own OCF Margin % has ranged from 9.09 to 22.41 over the past decade. While the company's 10-year median is 13.91 vs. the industry median of 12.83, Guangdong Yueyun Transportation Co 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.83, based on 1,003 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. Guangdong Yueyun Transportation Co's current OCF Margin % of 11.50% is 10.4% 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 Guangdong Yueyun Transportation Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Yueyun Transportation Co's current OCF Margin % is 11.50%, which is 17% below median its own 10-year median of 13.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Yueyun Transportation Co stock overvalued right now?
Based on GuruFocus' analysis, Guangdong Yueyun Transportation Co (HKSE:03399) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.45, compared to a current price of HK$1.32 — trading 9% below its estimated fair value. The current OCF Margin % is 11.50%, which is 17% below median its 10-year median of 13.91 and 10.4% below the Transportation industry median of 12.83. Guangdong Yueyun Transportation Co's overall GF Score™ is 78/100 with 1 warning sign 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 Guangdong Yueyun Transportation Co (HKSE:03399), the current OCF Margin % is 11.50% 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 Guangdong Yueyun Transportation Co (HKSE:03399) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Yueyun Transportation Co stock appears to be undervalued. The current stock price of HK$1.32 is trading 9% below its estimated GF Value™ of HK$1.45. GuruFocus considers Guangdong Yueyun Transportation Co to be Fairly Valued.

Key valuation signals for HKSE:03399:

  • OCF Margin %: 11.50% (17% below median its 10-year median of 13.91)
  • GF Value™: HK$1.45 vs. price of HK$1.32 (9% below fair value)
  • GF Score™: 78/100 with 1 warning sign
  • Industry Position: 10.4% below the Transportation median (#531 of 1003)

No single metric tells the full story. See the HKSE:03399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangdong Yueyun Transportation Co Business Description

Address 188 Connaught Road West, Rooms 3108 - 3112, 31st Floor, Hong Kong Plaza, Hong Kong, HKG
Guangdong Yueyun Transportation Co Ltd is principally engaged in the transportation services business, including Energy Business, Retail Trade Business, Commercial Development Business, Merchant Solicitation Business, Advertising Business, Road Passenger Transportation Business, Expressway Vehicle Rescue Business, and Taiping Interchange Operation. The operations of the Group are classified into three segments, including expressway service zones operation, which includes energy business, retail trade business, and commercial development business; road passenger transportation; and auxiliary and other business, which includes Taiping Interchange operation and other business.
78GF Score

Get the complete analysis for HKSE:03399

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

HK$1.32
Price
HK$1.45
GF Value