YTO International Express and Supply Chain Technology (HKSE:06123) OCF Margin %: -6.88% (As of Dec. 2025)

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HKSE:06123 YTO International Express and Supply Chain Technology Ltd HKSE:06123
48 GF Score
Price HK$1.23
GF Value HK$0.64
Valuation Significantly Overvalued
! 3 Warning Signs
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What is YTO International Express and Supply Chain Technology OCF Margin %?

YTO International Express and Supply Chain Technology HKSE:06123 +2.08% 48 OCF Margin % is -6.88% as of Dec. 2025. GuruFocus rates HKSE:06123 with a GF Score™ of 48/100 and a GF Value™ of HK$0.64 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,009 Transportation companies, YTO International Express and Supply Chain Technology ranks worse than 83.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. YTO International Express and Supply Chain Technology's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-122 Mil. YTO International Express and Supply Chain Technology's Revenue for the six months ended in Dec. 2025 was HK$1,777 Mil. Therefore, YTO International Express and Supply Chain Technology's OCF Margin % for the quarter that ended in Dec. 2025 was -6.88%.

As of today, YTO International Express and Supply Chain Technology's current OCF Yield % is 3.17%.

The historical rank and industry rank for YTO International Express and Supply Chain Technology's OCF Margin % or its related term are showing as below:

HKSE:06123' s OCF Margin % Range Over the Past 10 Years
Min: -4.65   Med: 1.16   Max: 10.42
Current: 0.41


During the past 13 years, the highest OCF Margin % of YTO International Express and Supply Chain Technology was 10.42%. The lowest was -4.65%. And the median was 1.16%.

HKSE:06123's OCF Margin % is ranked worse than
83.55% of 1009 companies
in the Transportation industry
Industry Median: 12.35 vs HKSE:06123: 0.41


YTO International Express and Supply Chain Technology OCF Margin % Related Terms


YTO International Express and Supply Chain Technology OCF Margin % Historical Data

* Premium members only.

The historical data trend for YTO International Express and Supply Chain Technology'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.

YTO International Express and Supply Chain Technology OCF Margin % Chart

YTO International Express and Supply Chain Technology 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 2.02 10.42 -4.65 -1.37 0.51

YTO International Express and Supply Chain Technology Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -3.14 0.89 9.80 -6.88 0.00

HKSE:06123 vs UPS, FDX, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, YTO International Express and Supply Chain Technology'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.


YTO International Express and Supply Chain Technology OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, YTO International Express and Supply Chain Technology's OCF Margin % distribution charts can be found below:

* The bar in red indicates where YTO International Express and Supply Chain Technology's OCF Margin % falls into.


HKSE:06123
48GF Score
YTO International Express and Supply Chain Technology Ltd HKSE:06123
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YTO International Express and Supply Chain Technology OCF Margin % Calculation

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

YTO International Express and Supply Chain Technology'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 )
=16.316/3190.882
=0.51 %

YTO International Express and Supply Chain Technology'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 )
=-122.249/1776.526
=-6.88 %

* 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 -6.88% mean?
YTO International Express and Supply Chain Technology (HKSE:06123) has a OCF Margin % of -6.88% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YTO International Express and Supply Chain Technology and its competitors. According to the industry distribution chart, YTO International Express and Supply Chain Technology ranks #843 out of 1009 companies in the Transportation industry, placing it in the top 83.5%.
Is YTO International Express and Supply Chain Technology's OCF Margin % too high?
YTO International Express and Supply Chain Technology's current OCF Margin % is -6.88%. Based on the distribution chart, YTO International Express and Supply Chain Technology ranks #843 out of 1009 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, YTO International Express and Supply Chain Technology has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does YTO International Express and Supply Chain Technology's OCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, YTO International Express and Supply Chain Technology ranks #843 out of 1009 companies for OCF Margin %. This places YTO International Express and Supply Chain Technology in the lower half of its industry. The industry median OCF Margin % is 12.35. 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 12.35, based on 1,009 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 YTO International Express and Supply Chain Technology and its competitors. For the Transportation industry, the median OCF Margin % is 12.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YTO International Express and Supply Chain Technology's current OCF Margin % is -6.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YTO International Express and Supply Chain Technology stock overvalued right now?
Based on GuruFocus' analysis, YTO International Express and Supply Chain Technology (HKSE:06123) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.64, compared to a current price of HK$1.23 — trading 91.4% above its estimated fair value. The current OCF Margin % is -6.88%. YTO International Express and Supply Chain Technology's overall GF Score™ is 48/100 with 3 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 YTO International Express and Supply Chain Technology (HKSE:06123), the current OCF Margin % is -6.88% 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 YTO International Express and Supply Chain Technology (HKSE:06123) Overvalued in 2026?

Based on GuruFocus' analysis, YTO International Express and Supply Chain Technology stock appears to be overvalued. The current stock price of HK$1.23 is trading 91.4% above its estimated GF Value™ of HK$0.64. GuruFocus considers YTO International Express and Supply Chain Technology to be Significantly Overvalued.

Key valuation signals for HKSE:06123:

  • OCF Margin %: -6.88%
  • GF Value™: HK$0.64 vs. price of HK$1.23 (91.4% above fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the HKSE:06123 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YTO International Express and Supply Chain Technology Business Description

Address 39 Wang Kwong Road, Suite 2208, 22nd Floor, Office Tower, Skyline Tower, Kowloon Bay, Hong Kong, HKG
YTO International Express and Supply Chain Technology Ltd is an investment holding company. The activities of its principal subsidiaries are provision of freight forwarding services. The company's operating segments include Air freight, Ocean freight, Logistics, International express and parcel, and Others. The majority of its revenue is generated from the Air freight segment, which is related to freight forwarding by air. Geographically, the company derives the maximum revenue from the People's Republic of China (PRC), and the rest from North America, Australia, Europe, and other Asian regions (excluding PRC).
48GF Score

Get the complete analysis for HKSE:06123

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

HK$1.23
Price
HK$0.64
GF Value