Tian Yuan Group Holdings (HKSE:06119) OCF Yield %: -1.59 (As of Jul. 26, 2026)

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HKSE:06119 Tian Yuan Group Holdings Ltd HKSE:06119
68 GF Score
Price HK$0.44
GF Value HK$0.30
! 4 Warning Signs
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What is Tian Yuan Group Holdings OCF Yield %?

Tian Yuan Group Holdings HKSE:06119 68 OCF Yield % is -1.59 as of Jul. 26, 2026. GuruFocus rates HKSE:06119 with a GF Score™ of 68/100 and a GF Value™ of HK$0.30. The stock has 4 warning signs investors should review.

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, Tian Yuan Group Holdings's Trailing 12-Month Cash Flow from Operations is HK$-4.2 Mil, and Market Cap is HK$264.0 Mil. Therefore, Tian Yuan Group Holdings's OCF Yield % for today is -1.59%.

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

HKSE:06119' s OCF Yield % Range Over the Past 10 Years
Min: -53.79   Med: 5.5   Max: 125.63
Current: -1.59


During the past 10 years, the highest OCF Yield % of Tian Yuan Group Holdings was 125.63%. The lowest was -53.79%. And the median was 5.50%.

HKSE:06119's OCF Yield % is not ranked
in the Transportation industry.
Industry Median: 11.77 vs HKSE:06119: -1.59

Tian Yuan Group Holdings's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Tian Yuan Group 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.


Tian Yuan Group Holdings OCF Yield % Related Terms


Tian Yuan Group Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tian Yuan Group 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.

Tian Yuan Group Holdings OCF Yield % Chart

Tian Yuan Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.98 114.38 -52.92 22.36 4.99

Tian Yuan Group Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 25.68 12.30 0.36 9.40 -16.04

Tian Yuan Group Holdings OCF Yield % Competitor Comparison

For the Marine Shipping subindustry, Tian Yuan Group 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.


Tian Yuan Group Holdings OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Tian Yuan Group Holdings's OCF Yield % distribution charts can be found below:

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


HKSE:06119
68GF Score
Tian Yuan Group Holdings Ltd HKSE:06119
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tian Yuan Group 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.

Tian Yuan Group Holdings's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=11.382 / 228
=4.99%

Tian Yuan Group Holdings's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-14.919 * 2 / 186
=-16.04%

* 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 -1.59 mean?
Tian Yuan Group Holdings (HKSE:06119) has a OCF Yield % of -1.59 as of Jul. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tian Yuan Group Holdings and its competitors.
Is Tian Yuan Group Holdings' OCF Yield % too high?
Tian Yuan Group Holdings' current OCF Yield % is -1.59. Overall, Tian Yuan Group Holdings has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Tian Yuan Group Holdings' OCF Yield % compare to competitors?
Tian Yuan Group Holdings' OCF Yield % of -1.59 can be compared against companies in the Transportation industry. The industry median OCF Yield % is 11.77. 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 Transportation company?
The median OCF Yield % among Transportation companies is 11.77, based on 1,010 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 Tian Yuan Group Holdings and its competitors. For the Transportation industry, the median OCF Yield % is 11.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tian Yuan Group Holdings's current OCF Yield % is -1.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian Yuan Group Holdings stock overvalued right now?
Tian Yuan Group Holdings (HKSE:06119) has a current OCF Yield % of -1.59. The stock's GF Value™ is HK$0.30, compared to a current price of HK$0.44 — trading 46.7% above its estimated fair value. The current OCF Yield % is -1.59. Tian Yuan Group Holdings' overall GF Score™ is 68/100 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 Tian Yuan Group Holdings (HKSE:06119), the current OCF Yield % is -1.59 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 Tian Yuan Group Holdings (HKSE:06119) Overvalued in 2026?

Based on GuruFocus' analysis, Tian Yuan Group Holdings stock appears to be overvalued. The current stock price of HK$0.44 is trading 46.7% above its estimated GF Value™ of HK$0.30.

Key valuation signals for HKSE:06119:

  • OCF Yield %: -1.59
  • GF Value™: HK$0.30 vs. price of HK$0.44 (46.7% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the HKSE:06119 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tian Yuan Group Holdings Business Description

Address Dianhai Street, 12th Floor, Academic Exchange Center Intersection of Panzhou Avenue and Yingbin Avenue, Dianbai District, Guangdong Province, Maoming, CHN
Tian Yuan Group Holdings Ltd is engaged in the provision of bulk and general cargo uploading and unloading services supply and sales of oil products and related ancillary value-added port services in The People's Republic of China. Cargo uploading and unloading services handle bulk cargo such as coal, quartz sand, oil products, grain, asphalt, and kaolinite, as well as a small portion of break bulk cargo and neo-bulk cargo. Related ancillary value-added port services consist of storage services at oil tanks and grain barns as well as leasing of shovel trucks. It operates in two segments: Cargo handling and ancillary services and Sales of oil products. The company generates a majority of its revenue from the Cargo handling and ancillary service segment.
68GF Score

Get the complete analysis for HKSE:06119

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

HK$0.44
Price
HK$0.30
GF Value