Huanxi Media Group (HKSE:01003) OCF Yield %: -5.11 (As of Aug. 09, 2026)

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HKSE:01003 Huanxi Media Group Ltd HKSE:01003
33 GF Score
Price HK$0.20
! 4 Warning Signs
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What is Huanxi Media Group OCF Yield %?

Huanxi Media Group HKSE:01003 -0.49% 33 OCF Yield % is -5.11 as of Aug. 09, 2026. GuruFocus rates HKSE:01003 with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 1,017 Media - Diversified companies, Huanxi Media Group ranks worse than 78.17% 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, Huanxi Media Group's Trailing 12-Month Cash Flow from Operations is HK$-45.5 Mil, and Market Cap is HK$890.0 Mil. Therefore, Huanxi Media Group's OCF Yield % for today is -5.11%.

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

HKSE:01003' s OCF Yield % Range Over the Past 10 Years
Min: -21.98   Med: -6.79   Max: 21.66
Current: -5.11


During the past 13 years, the highest OCF Yield % of Huanxi Media Group was 21.66%. The lowest was -21.98%. And the median was -6.79%.

HKSE:01003's OCF Yield % is ranked worse than
78.17% of 1017 companies
in the Media - Diversified industry
Industry Median: 4.72 vs HKSE:01003: -5.11

Huanxi Media Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Huanxi Media Group 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.


Huanxi Media Group OCF Yield % Related Terms


Huanxi Media Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Huanxi Media Group'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.

Huanxi Media Group OCF Yield % Chart

Huanxi Media Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.11 -1.15 14.87 -11.16 -3.89

Huanxi Media Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 16.28 -18.93 0.89 -12.97 7.83

HKSE:01003 vs NFLX, DIS, WBD: OCF Yield % Comparison

For the Entertainment subindustry, Huanxi Media Group'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.


Huanxi Media Group OCF Yield % vs Media - Diversified Industry

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

* The bar in red indicates where Huanxi Media Group's OCF Yield % falls into.


HKSE:01003
33GF Score
Huanxi Media Group Ltd HKSE:01003
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Huanxi Media Group 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.

Huanxi Media Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-45.486 / 1170.07104
=-3.89%

Huanxi Media Group'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
=45.805 * 2 / 1170.07104
=7.83%

* 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 -5.11 mean?
Huanxi Media Group (HKSE:01003) has a OCF Yield % of -5.11 as of Aug. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Huanxi Media Group and its competitors. According to the industry distribution chart, Huanxi Media Group ranks #795 out of 1017 companies in the Media - Diversified industry, placing it in the top 78.2%.
Is Huanxi Media Group's OCF Yield % too high?
Huanxi Media Group's current OCF Yield % is -5.11. Based on the distribution chart, Huanxi Media Group ranks #795 out of 1017 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Huanxi Media Group has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Huanxi Media Group's OCF Yield % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Huanxi Media Group ranks #795 out of 1017 companies for OCF Yield %. This places Huanxi Media Group in the lower half of its industry. The industry median OCF Yield % is 4.72. 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 Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.72, based on 1,017 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 Huanxi Media Group and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huanxi Media Group's current OCF Yield % is -5.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huanxi Media Group stock overvalued right now?
Huanxi Media Group (HKSE:01003) has a current OCF Yield % of -5.11. The current OCF Yield % is -5.11. Huanxi Media Group's overall GF Score™ is 33/100 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 Huanxi Media Group (HKSE:01003), the current OCF Yield % is -5.11 as of Aug. 09, 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.

Huanxi Media Group Business Description

Address 16 Harcourt Road, 11th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG
Huanxi Media Group Ltd is a media company in China focused on the investment and production of films, drama series, and the operation of a subscription-based online video platform. The company is an investment holding and film investment company. Its subsidiaries are principally engaged in media and entertainment-related businesses, including development and investment in film and TV programme rights, as well as the operation of an online video platform. Its one reportable segment is the investment in film and TV programme rights. The current operations of the company are located in the PRC and Hong Kong.
33GF Score

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

HK$0.20
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