ZO Future Group (HKSE:02309) OCF Yield %: -29.40 (As of Aug. 12, 2026)

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HKSE:02309 ZO Future Group HKSE:02309
65 GF Score
Price HK$1.90
GF Value HK$4.15
Valuation Possible Value Trap
! 5 Warning Signs
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What is ZO Future Group OCF Yield %?

ZO Future Group HKSE:02309 +8.57% 65 OCF Yield % is -29.40 as of Aug. 12, 2026. GuruFocus rates HKSE:02309 with a GF Score™ of 65/100 and a GF Value™ of HK$4.15 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,018 Media - Diversified companies, ZO Future Group ranks worse than 91.85% 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, ZO Future Group's Trailing 12-Month Cash Flow from Operations is HK$-515.5 Mil, and Market Cap is HK$1,753.3 Mil. Therefore, ZO Future Group's OCF Yield % for today is -29.40%.

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

HKSE:02309' s OCF Yield % Range Over the Past 10 Years
Min: -139.65   Med: -18.87   Max: -5.38
Current: -29.4


During the past 13 years, the highest OCF Yield % of ZO Future Group was -5.38%. The lowest was -139.65%. And the median was -18.87%.

HKSE:02309's OCF Yield % is ranked worse than
91.85% of 1018 companies
in the Media - Diversified industry
Industry Median: 4.685 vs HKSE:02309: -29.40

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


ZO Future 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.


ZO Future Group OCF Yield % Related Terms


ZO Future Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for ZO Future 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.

ZO Future Group OCF Yield % Chart

ZO Future Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.80 -15.40 -52.11 -13.18 -21.79

ZO Future 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 -13.28 -17.34 -14.54 -30.17 -20.31

HKSE:02309 vs NFLX, DIS, WBD: OCF Yield % Comparison

For the Entertainment subindustry, ZO Future 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.


ZO Future Group OCF Yield % vs Media - Diversified Industry

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

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


HKSE:02309
65GF Score
ZO Future Group HKSE:02309
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ZO Future 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.

ZO Future Group's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-456.436 / 2094.71968
=-21.79%

ZO Future 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
=-199.567 * 2 / 1965.52992
=-20.31%

* 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 -29.40 mean?
ZO Future Group (HKSE:02309) has a OCF Yield % of -29.40 as of Aug. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ZO Future Group and its competitors. According to the industry distribution chart, ZO Future Group ranks #935 out of 1018 companies in the Media - Diversified industry, placing it in the top 91.8%.
Is ZO Future Group's OCF Yield % too high?
ZO Future Group's current OCF Yield % is -29.40. Based on the distribution chart, ZO Future Group ranks #935 out of 1018 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, ZO Future Group has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ZO Future Group's OCF Yield % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, ZO Future Group ranks #935 out of 1018 companies for OCF Yield %. This places ZO Future Group 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 ZO Future Group 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. ZO Future Group's current OCF Yield % is -29.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZO Future Group stock overvalued right now?
Based on GuruFocus' analysis, ZO Future Group (HKSE:02309) is currently considered Possible Value Trap. The stock's GF Value™ is HK$4.15, compared to a current price of HK$1.90 — trading 54.2% below its estimated fair value. The current OCF Yield % is -29.40. ZO Future Group's overall GF Score™ is 65/100 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 ZO Future Group (HKSE:02309), the current OCF Yield % is -29.40 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 ZO Future Group (HKSE:02309) Overvalued in 2026?

Based on GuruFocus' analysis, ZO Future Group stock appears to be undervalued. The current stock price of HK$1.90 is trading 54.2% below its estimated GF Value™ of HK$4.15. GuruFocus considers ZO Future Group to be Possible Value Trap.

Key valuation signals for HKSE:02309:

  • OCF Yield %: -29.40
  • GF Value™: HK$4.15 vs. price of HK$1.90 (54.2% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the HKSE:02309 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ZO Future Group Business Description

Address No. 28 Heung Yip Road, 31st Floor, Vertical Square, Wong Chuk Hang, Hong Kong, HKG
ZO Future Group is an investment holding company principally engaged in the operation of the football club in the United Kingdom. The activity of the company includes offering season and match day tickets, television broadcasting, and local media businesses. Its segments are the operation of a professional football club; new energy automobiles and related business; Investment in properties; and healthcare business. The company's activity functions in the United Kingdom and it generates revenue through corporate hospitality income, merchandising income, sponsorship income, and conference income. The company generates the majority of its revenue from the operation of a professional football club in the UK.
65GF Score

Get the complete analysis for HKSE:02309

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

HK$1.90
Price
HK$4.15
GF Value