Zibuyu Group (HKSE:02420) OCF Yield %: 8.26 (As of Jul. 25, 2026) — 23% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02420 Zibuyu Group Ltd HKSE:02420
92 GF Score
Price HK$3.96
GF Value HK$6.13
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Zibuyu Group OCF Yield %?

Zibuyu Group HKSE:02420 +4.21% 92 OCF Yield % is 8.26 as of Jul. 25, 2026, which is 23% above its 10-year median of 6.74. GuruFocus rates HKSE:02420 with a GF Score™ of 92/100 and a GF Value™ of HK$6.13 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Zibuyu Group ranks better than 50.62% 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, Zibuyu Group's Trailing 12-Month Cash Flow from Operations is HK$164 Mil, and Market Cap is HK$1,980 Mil. Therefore, Zibuyu Group's OCF Yield % for today is 8.26%.

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

HKSE:02420' s OCF Yield % Range Over the Past 10 Years
Min: -8.52   Med: 6.74   Max: 18.49
Current: 8.26


During the past 7 years, the highest OCF Yield % of Zibuyu Group was 18.49%. The lowest was -8.52%. And the median was 6.74%.

HKSE:02420's OCF Yield % is ranked better than
50.62% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 7.885 vs HKSE:02420: 8.26

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


Zibuyu 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.


Zibuyu Group OCF Yield % Related Terms


Zibuyu Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Zibuyu 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.

Zibuyu Group OCF Yield % Chart

Zibuyu Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 3.46 3.09 11.53 8.10

Zibuyu Group Semi-Annual Data
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 1.56 14.11 11.60 -8.41 23.05

HKSE:02420 vs AMZN, BABA, PDD: OCF Yield % Comparison

For the Internet Retail subindustry, Zibuyu 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.


Zibuyu Group OCF Yield % vs Retail - Cyclical Industry

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

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


HKSE:02420
92GF Score
Zibuyu Group Ltd HKSE:02420
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zibuyu 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=162.887 / 2010
=8.10%

Zibuyu 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
=231.697 * 2 / 2010
=23.05%

* 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 8.26 mean?
Zibuyu Group (HKSE:02420) has a OCF Yield % of 8.26 as of Jul. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zibuyu Group and its competitors. This is 23% above median its historical median of 6.74. According to the industry distribution chart, Zibuyu Group ranks #558 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 49.4%.
Is Zibuyu Group's OCF Yield % too high?
Zibuyu Group's current OCF Yield % of 8.26 is 23% above median its 10-year median of 6.74. The Retail - Cyclical industry median OCF Yield % is 7.89. Zibuyu Group's value of 8.26 is 4.8% above this industry median. Based on the distribution chart, Zibuyu Group ranks #558 out of 1130 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Zibuyu Group has a GF Score™ of 92/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zibuyu Group's OCF Yield % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Zibuyu Group ranks #558 out of 1130 companies for OCF Yield %. This puts Zibuyu Group in the upper half of its industry. The industry median OCF Yield % is 7.89. Zibuyu Group's value of 8.26 is 4.8% above this benchmark. While the company's 10-year median is 6.74 vs. the industry median of 7.89, Zibuyu Group has consistently been above the industry average. 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 7.89, based on 1,130 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. Zibuyu Group's current OCF Yield % of 8.26 is 4.8% above the industry median. 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 Zibuyu Group and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zibuyu Group's current OCF Yield % is 8.26, which is 23% above median its own 10-year median of 6.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zibuyu Group stock overvalued right now?
Based on GuruFocus' analysis, Zibuyu Group (HKSE:02420) is currently considered Possible Value Trap. The stock's GF Value™ is HK$6.13, compared to a current price of HK$3.96 — trading 35.4% below its estimated fair value. The current OCF Yield % is 8.26, which is 23% above median its 10-year median of 6.74 and 4.8% above the Retail - Cyclical industry median of 7.89. Zibuyu Group's overall GF Score™ is 92/100 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 Zibuyu Group (HKSE:02420), the current OCF Yield % is 8.26 as of Jul. 25, 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 Zibuyu Group (HKSE:02420) Overvalued in 2026?

Based on GuruFocus' analysis, Zibuyu Group stock appears to be undervalued. The current stock price of HK$3.96 is trading 35.4% below its estimated GF Value™ of HK$6.13. GuruFocus considers Zibuyu Group to be Possible Value Trap.

Key valuation signals for HKSE:02420:

  • OCF Yield %: 8.26 (23% above median its 10-year median of 6.74)
  • GF Value™: HK$6.13 vs. price of HK$3.96 (35.4% below fair value)
  • GF Score™: 92/100 with 4 warning signs
  • Industry Position: 4.8% above the Retail - Cyclical median (#558 of 1130)

No single metric tells the full story. See the HKSE:02420 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zibuyu Group Business Description

Address Xincheng Road, Nanyuan Street, No. 108, Room 410, Linping District, Zhejiang Province, Hangzhou, CHN
Zibuyu Group Ltd is an investment holding company, and its subsidiaries are engaged in the design, procurement, and sale of apparel, footwear, and related products. The group sources products from OEM suppliers based on its designs and sells them globally through third-party e-commerce platforms and its self-operated online stores. Its sales channels include platforms such as Amazon, TikTok, Temu, and other third-party e-commerce platforms, as well as its own online stores. Its geographical segments include North America, Asia, Europe, and Others.
92GF Score

Get the complete analysis for HKSE:02420

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

HK$3.96
Price
HK$6.13
GF Value