Tian Yuan Group Holdings (HKSE:06119) OCF Margin %: -7.52% (As of Jun. 2025)

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HKSE:06119 Tian Yuan Group Holdings Ltd HKSE:06119
68 GF Score
Price HK$0.44
GF Value HK$0.30
! 4 Warning Signs
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What is Tian Yuan Group Holdings OCF Margin %?

Tian Yuan Group Holdings HKSE:06119 68 OCF Margin % is -7.52% as of Jun. 2025. GuruFocus rates HKSE:06119 with a GF Score™ of 68/100 and a GF Value™ of HK$0.30. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tian Yuan Group Holdings's Cash Flow from Operations for the six months ended in Jun. 2025 was HK$-14.9 Mil. Tian Yuan Group Holdings's Revenue for the six months ended in Jun. 2025 was HK$198.4 Mil. Therefore, Tian Yuan Group Holdings's OCF Margin % for the quarter that ended in Jun. 2025 was -7.52%.

As of today, Tian Yuan Group Holdings's current OCF Yield % is -1.59%.

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

HKSE:06119' s OCF Margin % Range Over the Past 10 Years
Min: -35.45   Med: 18.15   Max: 63.62
Current: -1.47


During the past 10 years, the highest OCF Margin % of Tian Yuan Group Holdings was 63.62%. The lowest was -35.45%. And the median was 18.15%.

HKSE:06119's OCF Margin % is not ranked
in the Transportation industry.
Industry Median: 12.815 vs HKSE:06119: -1.47


Tian Yuan Group Holdings OCF Margin % Related Terms


Tian Yuan Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tian Yuan Group 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.

Tian Yuan Group Holdings OCF Margin % Chart

Tian Yuan Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.45 63.62 -27.73 12.35 3.59

Tian Yuan Group Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 12.61 11.72 0.29 12.27 -7.52

Tian Yuan Group Holdings OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Tian Yuan Group 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.


Tian Yuan Group Holdings OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Tian Yuan Group Holdings's OCF Margin % distribution charts can be found below:

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


HKSE:06119
68GF Score
Tian Yuan Group Holdings Ltd HKSE:06119
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tian Yuan Group Holdings OCF Margin % Calculation

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

Tian Yuan Group Holdings's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=11.382/317.35
=3.59 %

Tian Yuan Group Holdings's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-14.919/198.401
=-7.52 %

* 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 -7.52% mean?
Tian Yuan Group Holdings (HKSE:06119) has a OCF Margin % of -7.52% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tian Yuan Group Holdings and its competitors.
Is Tian Yuan Group Holdings' OCF Margin % too high?
Tian Yuan Group Holdings' current OCF Margin % is -7.52%. Overall, Tian Yuan Group Holdings has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Tian Yuan Group Holdings' OCF Margin % compare to competitors?
Tian Yuan Group Holdings' OCF Margin % of -7.52% can be compared against companies in the Transportation industry. The industry median OCF Margin % is 12.82. 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 12.82, based on 1,004 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 Tian Yuan Group Holdings and its competitors. For the Transportation industry, the median OCF Margin % is 12.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tian Yuan Group Holdings's current OCF Margin % is -7.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian Yuan Group Holdings stock overvalued right now?
Tian Yuan Group Holdings (HKSE:06119) has a current OCF Margin % of -7.52%. The stock's GF Value™ is HK$0.30, compared to a current price of HK$0.44 — trading 46.7% above its estimated fair value. The current OCF Margin % is -7.52%. Tian Yuan Group Holdings' overall GF Score™ is 68/100 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 Tian Yuan Group Holdings (HKSE:06119), the current OCF Margin % is -7.52% as of Jun. 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 Tian Yuan Group Holdings (HKSE:06119) Overvalued in 2026?

Based on GuruFocus' analysis, Tian Yuan Group Holdings stock appears to be overvalued. The current stock price of HK$0.44 is trading 46.7% above its estimated GF Value™ of HK$0.30.

Key valuation signals for HKSE:06119:

  • OCF Margin %: -7.52%
  • GF Value™: HK$0.30 vs. price of HK$0.44 (46.7% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the HKSE:06119 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tian Yuan Group Holdings Business Description

Address Dianhai Street, 12th Floor, Academic Exchange Center Intersection of Panzhou Avenue and Yingbin Avenue, Dianbai District, Guangdong Province, Maoming, CHN
Tian Yuan Group Holdings Ltd is engaged in the provision of bulk and general cargo uploading and unloading services supply and sales of oil products and related ancillary value-added port services in The People's Republic of China. Cargo uploading and unloading services handle bulk cargo such as coal, quartz sand, oil products, grain, asphalt, and kaolinite, as well as a small portion of break bulk cargo and neo-bulk cargo. Related ancillary value-added port services consist of storage services at oil tanks and grain barns as well as leasing of shovel trucks. It operates in two segments: Cargo handling and ancillary services and Sales of oil products. The company generates a majority of its revenue from the Cargo handling and ancillary service segment.
68GF Score

Get the complete analysis for HKSE:06119

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

HK$0.44
Price
HK$0.30
GF Value