YNBY International (HKSE:00030) OCF Yield %: -4.32 (As of Sep. 03, 2026)

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HKSE:00030 YNBY International Ltd HKSE:00030
41 GF Score
Price HK$0.25
GF Value HK$0.35
Valuation Possible Value Trap
! 4 Warning Signs
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What is YNBY International OCF Yield %?

YNBY International HKSE:00030 41 OCF Yield % is -4.32 as of Sep. 03, 2026. GuruFocus rates HKSE:00030 with a GF Score™ of 41/100 and a GF Value™ of HK$0.35 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,128 Retail - Cyclical companies, YNBY International ranks worse than 84.13% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, YNBY International's Trailing 12-Month Cash Flow from Operations is HK$-100 Mil, and Market Cap is HK$2,310 Mil. Therefore, YNBY International's OCF Yield % for today is -4.32%.

The historical rank and industry rank for YNBY International's OCF Yield % or its related term are showing as below:

HKSE:00030' s OCF Yield % Range Over the Past 10 Years
Min: -53.38   Med: -9.37   Max: 3.44
Current: -4.32


During the past 13 years, the highest OCF Yield % of YNBY International was 3.44%. The lowest was -53.38%. And the median was -9.37%.

HKSE:00030's OCF Yield % is ranked worse than
84.13% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 8.015 vs HKSE:00030: -4.32

YNBY International's OCF Margin % for the quarter that ended in Dec. 2025 was %.


YNBY International OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


YNBY International OCF Yield % Related Terms


YNBY International OCF Yield % Historical Data

* Premium members only.

The historical data trend for YNBY International's OCF Yield % 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.

YNBY International OCF Yield % Chart

YNBY International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.97 -0.27 -8.33 3.01 -5.39

YNBY International Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 6.66 -1.87 7.32 -0.59 -10.16

HKSE:00030 vs CASY, WSM, ULTA: OCF Yield % Comparison

For the Specialty Retail subindustry, YNBY International's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


YNBY International OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, YNBY International's OCF Yield % distribution charts can be found below:

* The bar in red indicates where YNBY International's OCF Yield % falls into.


HKSE:00030
41GF Score
YNBY International Ltd HKSE:00030
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YNBY International OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

YNBY International's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-99.874 / 1854.379016
=-5.39%

YNBY International's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-94.191 * 2 / 1854.379016
=-10.16%

* 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 Yield % →
What does a OCF Yield % of -4.32 mean?
YNBY International (HKSE:00030) has a OCF Yield % of -4.32 as of Sep. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on YNBY International and its competitors. According to the industry distribution chart, YNBY International ranks #949 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 84.1%.
Is YNBY International's OCF Yield % too high?
YNBY International's current OCF Yield % is -4.32. Based on the distribution chart, YNBY International ranks #949 out of 1128 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, YNBY International has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does YNBY International's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, YNBY International ranks #949 out of 1128 companies for OCF Yield %. This places YNBY International in the lower half of its industry. The industry median OCF Yield % is 8.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 8.02, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on YNBY International and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 8.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YNBY International's current OCF Yield % is -4.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YNBY International stock overvalued right now?
Based on GuruFocus' analysis, YNBY International (HKSE:00030) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.35, compared to a current price of HK$0.25 — trading 30% below its estimated fair value. The current OCF Yield % is -4.32. YNBY International's overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For YNBY International (HKSE:00030), the current OCF Yield % is -4.32 as of Sep. 03, 2026. 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 YNBY International (HKSE:00030) Overvalued in 2026?

Based on GuruFocus' analysis, YNBY International stock appears to be undervalued. The current stock price of HK$0.25 is trading 30% below its estimated GF Value™ of HK$0.35. GuruFocus considers YNBY International to be Possible Value Trap.

Key valuation signals for HKSE:00030:

  • OCF Yield %: -4.32
  • GF Value™: HK$0.35 vs. price of HK$0.25 (30% below fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the HKSE:00030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YNBY International Business Description

Address 979 King’s Road, 32nd Floor, Cambridge Building, Taikoo Place, Quarry Bay, Hong Kong, HKG
YNBY International Ltd has been principally engaged in the trading of goods and commodities business, which mainly comprises e-commerce and general trading business and raw materials trading business, and the provision of professional services. The Group's operations are divided into (i) the trading of goods and commodities business, encompassing (a) e-commerce and general trading business, (b) raw material trading business for healthcare products in the People's Republic of China (the "PRC"), and (c) distribution of certain products ("YNBY Products") manufactured and branded by the Company or the Company's controlling shareholder to overseas markets; and (ii) other segment, mainly providing marketing services, product registration services, and sourcing for OEM/ODM service.
41GF Score

Get the complete analysis for HKSE:00030

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

HK$0.25
Price
HK$0.35
GF Value