Uju Holding (HKSE:01948) OCF Yield %: -23.95 (As of Aug. 12, 2026)

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HKSE:01948 Uju Holding Ltd HKSE:01948
83 GF Score
Price HK$3.73
GF Value HK$3.43
Valuation Fairly Valued
! 5 Warning Signs
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What is Uju Holding OCF Yield %?

Uju Holding HKSE:01948 83 OCF Yield % is -23.95 as of Aug. 12, 2026. GuruFocus rates HKSE:01948 with a GF Score™ of 83/100 and a GF Value™ of HK$3.43 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,018 Media - Diversified companies, Uju Holding ranks worse than 90.77% 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, Uju Holding's Trailing 12-Month Cash Flow from Operations is HK$-536 Mil, and Market Cap is HK$2,238 Mil. Therefore, Uju Holding's OCF Yield % for today is -23.95%.

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

HKSE:01948' s OCF Yield % Range Over the Past 10 Years
Min: -38.84   Med: -12.83   Max: 165.92
Current: -23.95


During the past 8 years, the highest OCF Yield % of Uju Holding was 165.92%. The lowest was -38.84%. And the median was -12.83%.

HKSE:01948's OCF Yield % is ranked worse than
90.77% of 1018 companies
in the Media - Diversified industry
Industry Median: 4.685 vs HKSE:01948: -23.95

Uju Holding's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Uju Holding 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.


Uju Holding OCF Yield % Related Terms


Uju Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for Uju Holding'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.

Uju Holding OCF Yield % Chart

Uju Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -9.38 -11.65 76.71 -4.70 -21.30

Uju Holding Semi-Annual Data
Dec18 Dec19 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 68.92 -77.79 66.38 -7.77 -37.17

HKSE:01948 vs APP, OMC, TTD: OCF Yield % Comparison

For the Advertising Agencies subindustry, Uju Holding'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.


Uju Holding OCF Yield % vs Media - Diversified Industry

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

* The bar in red indicates where Uju Holding's OCF Yield % falls into.


HKSE:01948
83GF Score
Uju Holding Ltd HKSE:01948
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uju Holding 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-536.703 / 2520
=-21.30%

Uju Holding'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
=-468.373 * 2 / 2520
=-37.17%

* 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 -23.95 mean?
Uju Holding (HKSE:01948) has a OCF Yield % of -23.95 as of Aug. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Uju Holding and its competitors. According to the industry distribution chart, Uju Holding ranks #924 out of 1018 companies in the Media - Diversified industry, placing it in the top 90.8%.
Is Uju Holding's OCF Yield % too high?
Uju Holding's current OCF Yield % is -23.95. Based on the distribution chart, Uju Holding ranks #924 out of 1018 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Uju Holding has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Uju Holding's OCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Uju Holding ranks #924 out of 1018 companies for OCF Yield %. This places Uju Holding in the lower half of its industry. The industry median OCF Yield % is 4.69. 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 4.69, based on 1,018 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 Uju Holding and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uju Holding's current OCF Yield % is -23.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uju Holding stock overvalued right now?
Based on GuruFocus' analysis, Uju Holding (HKSE:01948) is currently considered Fairly Valued. The stock's GF Value™ is HK$3.43, compared to a current price of HK$3.73 — trading 8.7% above its estimated fair value. The current OCF Yield % is -23.95. Uju Holding's overall GF Score™ is 83/100 with 5 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 Uju Holding (HKSE:01948), the current OCF Yield % is -23.95 as of Aug. 12, 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 Uju Holding (HKSE:01948) Overvalued in 2026?

Based on GuruFocus' analysis, Uju Holding stock appears to be overvalued. The current stock price of HK$3.73 is trading 8.7% above its estimated GF Value™ of HK$3.43. GuruFocus considers Uju Holding to be Fairly Valued.

Key valuation signals for HKSE:01948:

  • OCF Yield %: -23.95
  • GF Value™: HK$3.43 vs. price of HK$3.73 (8.7% above fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01948 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uju Holding Business Description

Address No. 8 Dongfeng South Road, 4th Floor, Building G, Dongfengdebi WE AI Innovative Park, Chaoyang District, Beijing, CHN, 100050
Uju Holding Ltd specializes in online short video marketing solutions in China. It provides one-stop cross-media online marketing solutions, in particular online short video marketing solutions, through its media partners for its advertiser customers to market their products and services. The company spans search, information flow, and short video media, and is committed to the short video ecology, serving the entire marketing chain. It also has a live-streaming e-commerce business which mainly includes the provision of live-streaming e-commerce services and sales of goods in online media platforms.
83GF Score

Get the complete analysis for HKSE:01948

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

HK$3.73
Price
HK$3.43
GF Value