Zhongzheng International Co (HKSE:00943) OCF Yield %: -7.91 (As of Aug. 14, 2026)

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HKSE:00943 Zhongzheng International Co Ltd HKSE:00943
23 GF Score
Price HK$0.17
GF Value HK$0.11
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Zhongzheng International Co OCF Yield %?

Zhongzheng International Co HKSE:00943 +5.63% 23 OCF Yield % is -7.91 as of Aug. 14, 2026. GuruFocus rates HKSE:00943 with a GF Score™ of 23/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, Zhongzheng International Co ranks worse than 87.69% 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, Zhongzheng International Co's Trailing 12-Month Cash Flow from Operations is HK$-27.56 Mil, and Market Cap is HK$348.24 Mil. Therefore, Zhongzheng International Co's OCF Yield % for today is -7.91%.

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

HKSE:00943' s OCF Yield % Range Over the Past 10 Years
Min: -206.28   Med: -16.06   Max: 182.2
Current: -7.91


During the past 13 years, the highest OCF Yield % of Zhongzheng International Co was 182.20%. The lowest was -206.28%. And the median was -16.06%.

HKSE:00943's OCF Yield % is ranked worse than
87.69% of 1982 companies
in the Consumer Packaged Goods industry
Industry Median: 6.385 vs HKSE:00943: -7.91

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


Zhongzheng International Co 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.


Zhongzheng International Co OCF Yield % Related Terms


Zhongzheng International Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Zhongzheng International Co'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.

Zhongzheng International Co OCF Yield % Chart

Zhongzheng International Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.74 82.82 -63.00 -16.47 -23.21

Zhongzheng International Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Jun23 Dec23 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 21.99 -54.93 -18.63 -27.80 -5.81

HKSE:00943 vs PG, CL, KVUE: OCF Yield % Comparison

For the Household & Personal Products subindustry, Zhongzheng International Co'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.


Zhongzheng International Co OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zhongzheng International Co's OCF Yield % distribution charts can be found below:

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


HKSE:00943
23GF Score
Zhongzheng International Co Ltd HKSE:00943
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhongzheng International Co 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.

Zhongzheng International Co's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-29.771 / 128.24455714
=-23.21%

Zhongzheng International Co'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
=-9.737 * 2 / 335.14611
=-5.81%

* 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 -7.91 mean?
Zhongzheng International Co (HKSE:00943) has a OCF Yield % of -7.91 as of Aug. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zhongzheng International Co and its competitors. According to the industry distribution chart, Zhongzheng International Co ranks #1738 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 87.7%.
Is Zhongzheng International Co's OCF Yield % too high?
Zhongzheng International Co's current OCF Yield % is -7.91. Based on the distribution chart, Zhongzheng International Co ranks #1738 out of 1982 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Zhongzheng International Co has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhongzheng International Co's OCF Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Zhongzheng International Co ranks #1738 out of 1982 companies for OCF Yield %. This places Zhongzheng International Co in the lower half of its industry. The industry median OCF Yield % is 6.39. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.39, based on 1,982 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 Zhongzheng International Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongzheng International Co's current OCF Yield % is -7.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongzheng International Co stock overvalued right now?
Based on GuruFocus' analysis, Zhongzheng International Co (HKSE:00943) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.17 — trading 53.6% above its estimated fair value. The current OCF Yield % is -7.91. Zhongzheng International Co's overall GF Score™ is 23/100 with 6 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 Zhongzheng International Co (HKSE:00943), the current OCF Yield % is -7.91 as of Aug. 14, 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 Zhongzheng International Co (HKSE:00943) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongzheng International Co stock appears to be overvalued. The current stock price of HK$0.17 is trading 53.6% above its estimated GF Value™ of HK$0.11. GuruFocus considers Zhongzheng International Co to be Significantly Overvalued.

Key valuation signals for HKSE:00943:

  • OCF Yield %: -7.91
  • GF Value™: HK$0.11 vs. price of HK$0.17 (53.6% above fair value)
  • GF Score™: 23/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00943 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhongzheng International Co Business Description

Address 33 Canton Road, Suite 1909B, 19th Floor, Tower 3, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Zhongzheng International Co Ltd is an investment holding company mainly engaged in the manufacture and sales of healthcare and household products. The company operates through two segments. The Healthcare and Household segment is engaged in the manufacture and sales of healthcare and household products. The Coal Mining segment is engaged in the mining of coal, mainly operating the PT Bara coal mine in Indonesia. Geographically, it generates the majority of its revenue from the United States of America and also has a presence in the People's Republic of China, Germany, France, the United Kingdom, Indonesia, Hong Kong, and others.
23GF Score

Get the complete analysis for HKSE:00943

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

HK$0.17
Price
HK$0.11
GF Value