ArtGo Holdings (HKSE:03313) OCF Yield %: -45.53 (As of Jul. 26, 2026)

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HKSE:03313 ArtGo Holdings Ltd HKSE:03313
33 GF Score
Price HK$0.73
GF Value HK$0.99
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ArtGo Holdings OCF Yield %?

ArtGo Holdings HKSE:03313 +4.29% 33 OCF Yield % is -45.53 as of Jul. 26, 2026. GuruFocus rates HKSE:03313 with a GF Score™ of 33/100 and a GF Value™ of HK$0.99 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,786 Construction companies, ArtGo Holdings ranks worse than 96.75% 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, ArtGo Holdings's Trailing 12-Month Cash Flow from Operations is HK$-47.27 Mil, and Market Cap is HK$103.81 Mil. Therefore, ArtGo Holdings's OCF Yield % for today is -45.53%.

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

HKSE:03313' s OCF Yield % Range Over the Past 10 Years
Min: -341.62   Med: -4.08   Max: 22.57
Current: -45.53


During the past 13 years, the highest OCF Yield % of ArtGo Holdings was 22.57%. The lowest was -341.62%. And the median was -4.08%.

HKSE:03313's OCF Yield % is ranked worse than
96.75% of 1786 companies
in the Construction industry
Industry Median: 5.78 vs HKSE:03313: -45.53

ArtGo Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


ArtGo Holdings 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.


ArtGo Holdings OCF Yield % Related Terms


ArtGo Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for ArtGo Holdings'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.

ArtGo Holdings OCF Yield % Chart

ArtGo Holdings 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 -40.92 -58.02 -1.99 -0.38 -21.58

ArtGo Holdings 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 37.01 -8.93 6.53 -29.67 -17.05

HKSE:03313 vs TT, JCI, CARR: OCF Yield % Comparison

For the Building Products & Equipment subindustry, ArtGo Holdings'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.


ArtGo Holdings OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, ArtGo Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where ArtGo Holdings's OCF Yield % falls into.


HKSE:03313
33GF Score
ArtGo Holdings Ltd HKSE:03313
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ArtGo Holdings 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-47.575 / 220.4255
=-21.58%

ArtGo Holdings'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
=-18.788 * 2 / 220.4255
=-17.05%

* 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 -45.53 mean?
ArtGo Holdings (HKSE:03313) has a OCF Yield % of -45.53 as of Jul. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ArtGo Holdings and its competitors. According to the industry distribution chart, ArtGo Holdings ranks #1728 out of 1786 companies in the Construction industry, placing it in the top 96.8%.
Is ArtGo Holdings' OCF Yield % too high?
ArtGo Holdings' current OCF Yield % is -45.53. Based on the distribution chart, ArtGo Holdings ranks #1728 out of 1786 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, ArtGo Holdings has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ArtGo Holdings' OCF Yield % compare to TT and JCI?
According to the Construction industry distribution chart, ArtGo Holdings ranks #1728 out of 1786 companies for OCF Yield %. This places ArtGo Holdings in the lower half of its industry. The industry median OCF Yield % is 5.78. 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 Construction company?
The median OCF Yield % among Construction companies is 5.78, based on 1,786 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 ArtGo Holdings and its competitors. For the Construction industry, the median OCF Yield % is 5.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ArtGo Holdings's current OCF Yield % is -45.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArtGo Holdings stock overvalued right now?
Based on GuruFocus' analysis, ArtGo Holdings (HKSE:03313) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.99, compared to a current price of HK$0.73 — trading 26.3% below its estimated fair value. The current OCF Yield % is -45.53. ArtGo Holdings' overall GF Score™ is 33/100 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 ArtGo Holdings (HKSE:03313), the current OCF Yield % is -45.53 as of Jul. 26, 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 ArtGo Holdings (HKSE:03313) Overvalued in 2026?

Based on GuruFocus' analysis, ArtGo Holdings stock appears to be undervalued. The current stock price of HK$0.73 is trading 26.3% below its estimated GF Value™ of HK$0.99. GuruFocus considers ArtGo Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:03313:

  • OCF Yield %: -45.53
  • GF Value™: HK$0.99 vs. price of HK$0.73 (26.3% below fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the HKSE:03313 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ArtGo Holdings Business Description

Address No. 728 Yan\'an West Road, Room I, 13th Floor, Changning District, Shanghai, CHN
ArtGo Holdings Ltd principally engaged in the business of production and sales of calcium carbonate products, mining, processing and sale of marble stones and warehousing and logistics. It operates in two reportable segments: the marble products segment produces marble stone products and calcium carbonate products mainly by further processing or trading; and the other segment includes the provision of warehousing and logistics services. The majority of its revenue is generated from the Marble products segment. The company's projects includes Engineering projects, and Space application. The company's products includes Material, Finish Surface, Bathroom products, Crafts, and Lines. Geographically, the group generates all of its revenue from its customers in the People's Republic of China.
33GF Score

Get the complete analysis for HKSE:03313

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

HK$0.73
Price
HK$0.99
GF Value