YUEIF (Yue Yuen Industrial (Holdings)) OCF Margin %: 0.00% (As of Dec. 2025)


YUEIF Yue Yuen Industrial (Holdings) Ltd YUEIF
75 GF Score
Price $1.56
GF Value $1.49
Valuation Fairly Valued
! 4 Warning Signs
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What is Yue Yuen Industrial (Holdings) OCF Margin %?

Yue Yuen Industrial (Holdings) YUEIF +4.00% 75 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates YUEIF with a GF Score™ of 75/100 and a GF Value™ of $1.49 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Yue Yuen Industrial (Holdings) ranks better than 55.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yue Yuen Industrial (Holdings)'s Cash Flow from Operations for the three months ended in Dec. 2025 was $0 Mil. Yue Yuen Industrial (Holdings)'s Revenue for the three months ended in Dec. 2025 was $2,014 Mil. Therefore, Yue Yuen Industrial (Holdings)'s OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Yue Yuen Industrial (Holdings)'s current OCF Yield % is 22.58%.

The historical rank and industry rank for Yue Yuen Industrial (Holdings)'s OCF Margin % or its related term are showing as below:

YUEIF' s OCF Margin % Range Over the Past 10 Years
Min: 4.95   Med: 6.96   Max: 11.97
Current: 7.4


During the past 13 years, the highest OCF Margin % of Yue Yuen Industrial (Holdings) was 11.97%. The lowest was 4.95%. And the median was 6.96%.

YUEIF's OCF Margin % is ranked better than
55.12% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs YUEIF: 7.40


Yue Yuen Industrial (Holdings) OCF Margin % Related Terms


Yue Yuen Industrial (Holdings) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yue Yuen Industrial (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.

Yue Yuen Industrial (Holdings) OCF Margin % Chart

Yue Yuen Industrial (Holdings) 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 5.43 10.12 11.97 6.56 7.36

Yue Yuen Industrial (Holdings) Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

YUEIF vs NKE, DECK, ONON: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Yue Yuen Industrial (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.


Yue Yuen Industrial (Holdings) OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yue Yuen Industrial (Holdings)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yue Yuen Industrial (Holdings)'s OCF Margin % falls into.


YUEIF
75GF Score
Yue Yuen Industrial (Holdings) Ltd YUEIF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yue Yuen Industrial (Holdings) OCF Margin % Calculation

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

Yue Yuen Industrial (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 )
=591.24/8031.354
=7.36 %

Yue Yuen Industrial (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 )
=0/2013.949
=0.00 %

* 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 0.00% mean?
Yue Yuen Industrial (Holdings) (YUEIF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yue Yuen Industrial (Holdings) and its competitors. Over the past decade, Yue Yuen Industrial (Holdings)'s OCF Margin % has ranged from 4.95 to 11.97. According to the industry distribution chart, Yue Yuen Industrial (Holdings) ranks #465 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 44.9%.
Is Yue Yuen Industrial (Holdings)'s OCF Margin % too high?
Yue Yuen Industrial (Holdings)'s current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.95 to a high of 11.97. Based on the distribution chart, Yue Yuen Industrial (Holdings) ranks #465 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Yue Yuen Industrial (Holdings) has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yue Yuen Industrial (Holdings)'s OCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yue Yuen Industrial (Holdings) ranks #465 out of 1036 companies for OCF Margin %. This puts Yue Yuen Industrial (Holdings) in the upper half of its industry. The industry median OCF Margin % is 6.30. Historically, Yue Yuen Industrial (Holdings)'s own OCF Margin % has ranged from 4.95 to 11.97 over the past decade. 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 6.30, based on 1,036 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 Yue Yuen Industrial (Holdings) and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yue Yuen Industrial (Holdings)'s current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yue Yuen Industrial (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) (YUEIF) is currently considered Fairly Valued. The stock's GF Value™ is $1.49, compared to a current price of $1.56 — trading 4.7% above its estimated fair value. The current OCF Margin % is 0.00%. Yue Yuen Industrial (Holdings)'s overall GF Score™ is 75/100 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 Yue Yuen Industrial (Holdings) (YUEIF), the current OCF Margin % is 0.00% 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 Yue Yuen Industrial (Holdings) (YUEIF) Overvalued in 2026?

Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) stock appears to be overvalued. The current stock price of $1.56 is trading 4.7% above its estimated GF Value™ of $1.49. GuruFocus considers Yue Yuen Industrial (Holdings) to be Fairly Valued.

Key valuation signals for YUEIF:

  • OCF Margin %: 0.00%
  • GF Value™: $1.49 vs. price of $1.56 (4.7% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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


Yue Yuen Industrial (Holdings) Business Description

Address 108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG
Yue Yuen Industrial (Holdings) Ltd is engaged in the manufacturing and sales of footwear products, as well as the retail and distribution of sportswear and footwear products. Retail operation also includes the provision of large-scale commercial spaces to retailers and distributors. The company operates in two reportable segments: Manufacturing Business and Retailing Business. Manufacturing Business contributes the majority of the revenue. Its products include athletic shoes, casual shoes, outdoor shoes, sports sandals, soles, components, and Apparel wholesale. The company operates in the United States, China, Europe, Asia, and other countries, and the majority of its revenue is generated from PRC.
75GF Score

Get the complete analysis for YUEIF

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

$1.56
Price
$1.49
GF Value