YDKG (Yueda Digital Holding) OCF Margin %: 87.74% (As of Dec. 2025)


YDKG Yueda Digital Holding YDKG
22 GF Score
Price $0.82
! 1 Warning Sign
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What is Yueda Digital Holding OCF Margin %?

Yueda Digital Holding YDKG -2.97% 22 OCF Margin % is 87.74% as of Dec. 2025. GuruFocus rates YDKG with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 1,010 Media - Diversified companies, Yueda Digital Holding ranks better than 87.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yueda Digital Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was $13.50 Mil. Yueda Digital Holding's Revenue for the six months ended in Dec. 2025 was $15.39 Mil. Therefore, Yueda Digital Holding's OCF Margin % for the quarter that ended in Dec. 2025 was 87.74%.

As of today, Yueda Digital Holding's current OCF Yield % is 156.27%.

The historical rank and industry rank for Yueda Digital Holding's OCF Margin % or its related term are showing as below:

YDKG' s OCF Margin % Range Over the Past 10 Years
Min: -627.45   Med: -56.08   Max: 25.06
Current: 25.06


During the past 13 years, the highest OCF Margin % of Yueda Digital Holding was 25.06%. The lowest was -627.45%. And the median was -56.08%.

YDKG's OCF Margin % is ranked better than
87.92% of 1010 companies
in the Media - Diversified industry
Industry Median: 6.065 vs YDKG: 25.06


Yueda Digital Holding OCF Margin % Related Terms


Yueda Digital Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yueda Digital Holding'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.

Yueda Digital Holding OCF Margin % Chart

Yueda Digital Holding 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 -54.83 22.97 0.00 0.00 25.06

Yueda Digital Holding 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 240.33 0.00 0.00 -50.50 87.74

YDKG vs XONI, BAOS, EDHL: OCF Margin % Comparison

For the Advertising Agencies subindustry, Yueda Digital Holding'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.


Yueda Digital Holding OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Yueda Digital Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yueda Digital Holding's OCF Margin % falls into.


YDKG
22GF Score
Yueda Digital Holding YDKG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yueda Digital Holding OCF Margin % Calculation

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

Yueda Digital Holding'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 )
=7.054/28.151
=25.06 %

Yueda Digital Holding'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 )
=13.5/15.387
=87.74 %

* 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 87.74% mean?
Yueda Digital Holding (YDKG) has a OCF Margin % of 87.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yueda Digital Holding and its competitors. According to the industry distribution chart, Yueda Digital Holding ranks #122 out of 1010 companies in the Media - Diversified industry, placing it in the top 12.1%.
Is Yueda Digital Holding's OCF Margin % too high?
Yueda Digital Holding's current OCF Margin % is 87.74%. The Media - Diversified industry median OCF Margin % is 6.07. Yueda Digital Holding's value of 87.74% is 1346.7% above this industry median. Based on the distribution chart, Yueda Digital Holding ranks #122 out of 1010 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Yueda Digital Holding has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Yueda Digital Holding's OCF Margin % compare to XONI and BAOS?
According to the Media - Diversified industry distribution chart, Yueda Digital Holding ranks #122 out of 1010 companies for OCF Margin %. This places Yueda Digital Holding in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.07. Yueda Digital Holding's value of 87.74% is 1346.7% above 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,010 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. Yueda Digital Holding's current OCF Margin % of 87.74% is 1346.7% 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 Yueda Digital Holding and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yueda Digital Holding's current OCF Margin % is 87.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yueda Digital Holding stock overvalued right now?
Yueda Digital Holding (YDKG) has a current OCF Margin % of 87.74%. The current OCF Margin % is 87.74% and 1346.7% above the Media - Diversified industry median of 6.07. Yueda Digital Holding's overall GF Score™ is 22/100 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 Yueda Digital Holding (YDKG), the current OCF Margin % is 87.74% 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.

Yueda Digital Holding Business Description

Address 7545 Irvine Center Drive, Suite 200, Irvine, CA, USA, 92618
Yueda Digital Holding is a Web3 and digital company with a focus on the long-term accumulation of mainstream cryptocurrencies. The business activities of the company include active treasury management of mainstream digital assets, exploration of compliant, risk-managed yield opportunities, such as staking, on-chain liquidity provision, and other conservative market activities, selective investments and partnerships in Web3 infrastructure and applications, and advisory services for enterprises entering the digital-asset economy.
22GF 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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