Ying Hai Group Holdings Co (HKSE:08668) OCF Margin %: 1.01% (As of Dec. 2025)

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HKSE:08668 Ying Hai Group Holdings Co Ltd HKSE:08668
45 GF Score
Price HK$0.12
GF Value HK$0.13
Valuation Fairly Valued
! 6 Warning Signs
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What is Ying Hai Group Holdings Co OCF Margin %?

Ying Hai Group Holdings Co HKSE:08668 45 OCF Margin % is 1.01% as of Dec. 2025. GuruFocus rates HKSE:08668 with a GF Score™ of 45/100 and a GF Value™ of HK$0.13 (Fairly Valued). The stock has 6 warning signs investors should review. Among 844 Travel & Leisure companies, Ying Hai Group Holdings Co ranks worse than 75.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ying Hai Group Holdings Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$0.6 Mil. Ying Hai Group Holdings Co's Revenue for the six months ended in Dec. 2025 was HK$60.0 Mil. Therefore, Ying Hai Group Holdings Co's OCF Margin % for the quarter that ended in Dec. 2025 was 1.01%.

As of today, Ying Hai Group Holdings Co's current OCF Yield % is 2.75%.

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

HKSE:08668' s OCF Margin % Range Over the Past 10 Years
Min: -63.19   Med: -1.4   Max: 13.89
Current: 3.49


During the past 9 years, the highest OCF Margin % of Ying Hai Group Holdings Co was 13.89%. The lowest was -63.19%. And the median was -1.40%.

HKSE:08668's OCF Margin % is ranked worse than
75.59% of 844 companies
in the Travel & Leisure industry
Industry Median: 14 vs HKSE:08668: 3.49


Ying Hai Group Holdings Co OCF Margin % Related Terms


Ying Hai Group Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ying Hai Group Holdings 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.

Ying Hai Group Holdings Co OCF Margin % Chart

Ying Hai Group Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -33.83 -44.30 -7.42 -1.40 3.49

Ying Hai Group Holdings Co Semi-Annual Data
Dec17 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 -17.25 -1.41 -1.38 6.38 1.01

HKSE:08668 vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Ying Hai Group Holdings 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.


Ying Hai Group Holdings Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ying Hai Group Holdings Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ying Hai Group Holdings Co's OCF Margin % falls into.


HKSE:08668
45GF Score
Ying Hai Group Holdings Co Ltd HKSE:08668
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ying Hai Group Holdings Co OCF Margin % Calculation

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

Ying Hai Group Holdings 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 )
=3.89/111.481
=3.49 %

Ying Hai Group Holdings 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 )
=0.606/59.991
=1.01 %

* 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 1.01% mean?
Ying Hai Group Holdings Co (HKSE:08668) has a OCF Margin % of 1.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ying Hai Group Holdings Co and its competitors. According to the industry distribution chart, Ying Hai Group Holdings Co ranks #638 out of 844 companies in the Travel & Leisure industry, placing it in the top 75.6%.
Is Ying Hai Group Holdings Co's OCF Margin % too high?
Ying Hai Group Holdings Co's current OCF Margin % is 1.01%. The Travel & Leisure industry median OCF Margin % is 14.00. Ying Hai Group Holdings Co's value of 1.01% is 92.8% below this industry median. Based on the distribution chart, Ying Hai Group Holdings Co ranks #638 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Ying Hai Group Holdings Co has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ying Hai Group Holdings Co's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Ying Hai Group Holdings Co ranks #638 out of 844 companies for OCF Margin %. This places Ying Hai Group Holdings Co in the lower half of its industry. The industry median OCF Margin % is 14.00. Ying Hai Group Holdings Co's value of 1.01% is 92.8% below this benchmark. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.00, based on 844 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. Ying Hai Group Holdings Co's current OCF Margin % of 1.01% is 92.8% 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 Ying Hai Group Holdings Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ying Hai Group Holdings Co's current OCF Margin % is 1.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ying Hai Group Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ying Hai Group Holdings Co (HKSE:08668) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.13, compared to a current price of HK$0.12 — trading 9.2% below its estimated fair value. The current OCF Margin % is 1.01% and 92.8% below the Travel & Leisure industry median of 14.00. Ying Hai Group Holdings Co's overall GF Score™ is 45/100 with 6 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 Ying Hai Group Holdings Co (HKSE:08668), the current OCF Margin % is 1.01% 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 Ying Hai Group Holdings Co (HKSE:08668) Overvalued in 2026?

Based on GuruFocus' analysis, Ying Hai Group Holdings Co stock appears to be undervalued. The current stock price of HK$0.12 is trading 9.2% below its estimated GF Value™ of HK$0.13. GuruFocus considers Ying Hai Group Holdings Co to be Fairly Valued.

Key valuation signals for HKSE:08668:

  • OCF Margin %: 1.01%
  • GF Value™: HK$0.13 vs. price of HK$0.12 (9.2% below fair value)
  • GF Score™: 45/100 with 6 warning signs
  • Industry Position: 92.8% below the Travel & Leisure median (#638 of 844)

No single metric tells the full story. See the HKSE:08668 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ying Hai Group Holdings Co Business Description

Address 67 Mody Road, Room 506, 5th Floor, Peninsula Centre, Tsim Sha Tsui East, Hong Kong, HKG
Ying Hai Group Holdings Co Ltd is an investment holding company. It is principally engaged in the travel business consisting of sales and distribution of hotel rooms and margin income from sales, distribution and provision of air tickets, hotel rooms and ancillary travel-related products in Macau, the vehicle business represents the provision of vehicle leasing and limousine services, the show and event business represents the sales of show and event tickets, organising the shows and events and related ancillary services in Asia and investment in events. It has three segments Travel business; Vehicle business; Show and event business. The company generates majority of revenue from Travel business. It has presence in Hong Kong, Macau, others of which majority of customers are from Macau.
45GF Score

Get the complete analysis for HKSE:08668

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

HK$0.12
Price
HK$0.13
GF Value