YHEGF (YH Entertainment Group) OCF Margin %: 14.35% (As of Dec. 2025) — 35% Below Median

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YHEGF YH Entertainment Group YHEGF
86 GF Score
Price $0.06
GF Value $0.08
! 4 Warning Signs
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What is YH Entertainment Group OCF Margin %?

YH Entertainment Group YHEGF 86 OCF Margin % is 14.35% as of Dec. 2025, which is 35% below its 10-year median of 22.24. GuruFocus rates YHEGF with a GF Score™ of 86/100 and a GF Value™ of $0.08. The stock has 4 warning signs investors should review. Among 1,006 Media - Diversified companies, YH Entertainment Group ranks better than 68.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. YH Entertainment Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $10.0 Mil. YH Entertainment Group's Revenue for the six months ended in Dec. 2025 was $70.0 Mil. Therefore, YH Entertainment Group's OCF Margin % for the quarter that ended in Dec. 2025 was 14.35%.

As of today, YH Entertainment Group's current OCF Yield % is 7.59%.

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

YHEGF' s OCF Margin % Range Over the Past 10 Years
Min: -0.03   Med: 22.24   Max: 46.15
Current: 12.43


During the past 7 years, the highest OCF Margin % of YH Entertainment Group was 46.15%. The lowest was -0.03%. And the median was 22.24%.

YHEGF's OCF Margin % is ranked better than
68.19% of 1006 companies
in the Media - Diversified industry
Industry Median: 5.84 vs YHEGF: 12.43


YH Entertainment Group OCF Margin % Related Terms


YH Entertainment Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for YH Entertainment Group'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.

YH Entertainment Group OCF Margin % Chart

YH Entertainment Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 39.36 -0.03 14.28 22.24 12.41

YH Entertainment Group Semi-Annual Data
Dec19 Dec20 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 19.02 7.78 34.28 10.11 14.35

YHEGF vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, YH Entertainment Group'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.


YH Entertainment Group OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, YH Entertainment Group's OCF Margin % distribution charts can be found below:

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


YHEGF
86GF Score
YH Entertainment Group YHEGF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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YH Entertainment Group OCF Margin % Calculation

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

YH Entertainment Group'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 )
=15.987/128.773
=12.41 %

YH Entertainment Group'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 )
=10.04/69.962
=14.35 %

* 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 14.35% mean?
YH Entertainment Group (YHEGF) has a OCF Margin % of 14.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YH Entertainment Group and its competitors. This is 35% below median its historical median of 22.24. According to the industry distribution chart, YH Entertainment Group ranks #320 out of 1006 companies in the Media - Diversified industry, placing it in the top 31.8%.
Is YH Entertainment Group's OCF Margin % too high?
YH Entertainment Group's current OCF Margin % of 14.35% is 35% below median its 10-year median of 22.24. The Media - Diversified industry median OCF Margin % is 5.84. YH Entertainment Group's value of 14.35% is 145.7% above this industry median. Based on the distribution chart, YH Entertainment Group ranks #320 out of 1006 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, YH Entertainment Group has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does YH Entertainment Group's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, YH Entertainment Group ranks #320 out of 1006 companies for OCF Margin %. This puts YH Entertainment Group in the upper half of its industry. The industry median OCF Margin % is 5.84. YH Entertainment Group's value of 14.35% is 145.7% above this benchmark. While the company's 10-year median is 22.24 vs. the industry median of 5.84, YH Entertainment Group 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.84, based on 1,006 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. YH Entertainment Group's current OCF Margin % of 14.35% is 145.7% 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 YH Entertainment Group and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YH Entertainment Group's current OCF Margin % is 14.35%, which is 35% below median its own 10-year median of 22.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YH Entertainment Group stock overvalued right now?
YH Entertainment Group (YHEGF) has a current OCF Margin % of 14.35%. The stock's GF Value™ is $0.08, compared to a current price of $0.06 — trading 25% below its estimated fair value. The current OCF Margin % is 14.35%, which is 35% below median its 10-year median of 22.24 and 145.7% above the Media - Diversified industry median of 5.84. YH Entertainment Group's overall GF Score™ is 86/100 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 YH Entertainment Group (YHEGF), the current OCF Margin % is 14.35% 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 YH Entertainment Group (YHEGF) Overvalued in 2026?

Based on GuruFocus' analysis, YH Entertainment Group stock appears to be undervalued. The current stock price of $0.06 is trading 25% below its estimated GF Value™ of $0.08.

Key valuation signals for YHEGF:

  • OCF Margin %: 14.35% (35% below median its 10-year median of 22.24)
  • GF Value™: $0.08 vs. price of $0.06 (25% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 145.7% above the Media - Diversified median (#320 of 1006)

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


YH Entertainment Group Business Description

Other Exchanges 02306:Hong Kong
Address Yard 28, Chuangyuan Road, Room 6006, 6/F, Building One, Chaoyang District, Beijing, CHN
YH Entertainment Group is an artist management company in China. The company has grown into a cultural and entertainment platform whose business covers the whole lifecycle of artist management, including artist training, artist operation, and artist promotion. The firm's business model consists of the following four business segments: (i) artist management; (ii) music IP production and operation, (iii) IP commercialization business, and (iv) pop toy operation. The firm generates the majority of its revenue from Artist management. Geographically, the company generates the majority of its revenue from the Chinese Mainland and Korea.
86GF Score

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

$0.06
Price
$0.08
GF Value