YDGHF (Yadong Group Holdings) OCF Margin %: 21.74% (As of Dec. 2025) — 224% Above Median

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YDGHF Yadong Group Holdings Ltd YDGHF
73 GF Score
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! 4 Warning Signs
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What is Yadong Group Holdings OCF Margin %?

Yadong Group Holdings YDGHF -98.93% 73 OCF Margin % is 21.74% as of Dec. 2025, which is 224% above its 10-year median of 6.70. GuruFocus rates YDGHF with a GF Score™ of 73/100. The stock has 4 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Yadong Group Holdings ranks better than 65.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yadong Group Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $18.0 Mil. Yadong Group Holdings's Revenue for the six months ended in Dec. 2025 was $83.0 Mil. Therefore, Yadong Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 21.74%.

As of today, Yadong Group Holdings's current OCF Yield % is 45.60%.

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

YDGHF' s OCF Margin % Range Over the Past 10 Years
Min: -4.39   Med: 6.7   Max: 11.21
Current: 10.02


During the past 9 years, the highest OCF Margin % of Yadong Group Holdings was 11.21%. The lowest was -4.39%. And the median was 6.70%.

YDGHF's OCF Margin % is ranked better than
65.38% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.29 vs YDGHF: 10.02


Yadong Group Holdings OCF Margin % Related Terms


Yadong Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yadong 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.

Yadong Group Holdings OCF Margin % Chart

Yadong Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -4.39 0.38 8.88 5.04 9.90

Yadong Group Holdings Semi-Annual Data
Dec17 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 Premium Member Only 17.05 2.12 7.39 -4.26 21.74

Yadong Group Holdings OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Yadong 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.


Yadong Group Holdings OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yadong Group Holdings's OCF Margin % distribution charts can be found below:

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


YDGHF
73GF Score
Yadong Group Holdings Ltd YDGHF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yadong 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.

Yadong Group 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 )
=15.088/152.417
=9.90 %

Yadong Group 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 )
=18.044/82.982
=21.74 %

* 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 21.74% mean?
Yadong Group Holdings (YDGHF) has a OCF Margin % of 21.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yadong Group Holdings and its competitors. This is 224% above median its historical median of 6.70. According to the industry distribution chart, Yadong Group Holdings ranks #360 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 34.6%.
Is Yadong Group Holdings' OCF Margin % too high?
Yadong Group Holdings' current OCF Margin % of 21.74% is 224% above median its 10-year median of 6.70. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.29. Yadong Group Holdings' value of 21.74% is 245.6% above this industry median. Based on the distribution chart, Yadong Group Holdings ranks #360 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Yadong Group Holdings has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Yadong Group Holdings' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yadong Group Holdings ranks #360 out of 1040 companies for OCF Margin %. This puts Yadong Group Holdings in the upper half of its industry. The industry median OCF Margin % is 6.29. Yadong Group Holdings' value of 21.74% is 245.6% above this benchmark. While the company's 10-year median is 6.70 vs. the industry median of 6.29, Yadong Group Holdings has consistently been above 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.29, based on 1,040 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. Yadong Group Holdings's current OCF Margin % of 21.74% is 245.6% above 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 Yadong Group Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yadong Group Holdings's current OCF Margin % is 21.74%, which is 224% above median its own 10-year median of 6.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yadong Group Holdings stock overvalued right now?
Yadong Group Holdings (YDGHF) has a current OCF Margin % of 21.74%. The current OCF Margin % is 21.74%, which is 224% above median its 10-year median of 6.70 and 245.6% above the Manufacturing - Apparel & Accessories industry median of 6.29. Yadong Group Holdings' overall GF Score™ is 73/100 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 Yadong Group Holdings (YDGHF), the current OCF Margin % is 21.74% 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.

Yadong Group Holdings Business Description

Other Exchanges 01795:Hong Kong
Address 181 Queen’s Road Central, 7th Floor, Low Block, Grand Millennium Plaza, Hong Kong, HKG
Yadong Group Holdings Ltd is engaged in the design, process and sale of textile fabric products, which can be categorized into two broad types, namely plain weave fabrics; and corduroy fabrics. These textile fabric products feature a variety of different colours, patterns, textures and functionalities. The group sells its textile fabric products mainly to garment manufacturers as well as trading companies for further processing into finished garments for apparel brand operators. These textile fabric products are mainly sold or distributed in the PRC, Japan and certain other markets in Asia, such as Taiwan, Vietnam, Bangladesh and Indonesia. Geographically, it operates in The PRC, Bangladesh, Vietnam, Japan, and Others with majority of revenue deriving from The PRC.
73GF Score

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

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