Hua Xia Water Group (HKSE:08401) OCF Yield %: -86.87 (As of Aug. 15, 2026)

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What is Hua Xia Water Group OCF Yield %?

Hua Xia Water Group HKSE:08401 OCF Yield % is -86.87 as of Aug. 15, 2026. The stock has 5 warning signs investors should review. Among 1,019 Media - Diversified companies, Hua Xia Water Group ranks worse than 96.57% 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, Hua Xia Water Group's Trailing 12-Month Cash Flow from Operations is HK$-21.19 Mil, and Market Cap is HK$24.40 Mil. Therefore, Hua Xia Water Group's OCF Yield % for today is -86.87%.

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

HKSE:08401' s OCF Yield % Range Over the Past 10 Years
Min: -115.83   Med: -9.47   Max: 6.37
Current: -86.87


During the past 11 years, the highest OCF Yield % of Hua Xia Water Group was 6.37%. The lowest was -115.83%. And the median was -9.47%.

HKSE:08401's OCF Yield % is ranked worse than
96.57% of 1019 companies
in the Media - Diversified industry
Industry Median: 4.63 vs HKSE:08401: -86.87

Hua Xia Water Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Hua Xia Water 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.


Hua Xia Water Group OCF Yield % Related Terms


Hua Xia Water Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hua Xia Water 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.

Hua Xia Water Group OCF Yield % Chart

Hua Xia Water Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.60 -20.06 -26.26 -28.12 -53.92

Hua Xia Water Group Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -15.46 -26.78 -11.98 -71.72 17.07

HKSE:08401 vs APP, OMC, TTD: OCF Yield % Comparison

For the Advertising Agencies subindustry, Hua Xia Water 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.


Hua Xia Water Group OCF Yield % vs Media - Diversified Industry

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

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



Hua Xia Water 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.

Hua Xia Water Group's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-21.192 / 39.305208
=-53.92%

Hua Xia Water Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.354 * 2 / 39.305208
=17.07%

* 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 -86.87 mean?
Hua Xia Water Group (HKSE:08401) has a OCF Yield % of -86.87 as of Aug. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hua Xia Water Group and its competitors. According to the industry distribution chart, Hua Xia Water Group ranks #984 out of 1019 companies in the Media - Diversified industry, placing it in the top 96.6%.
Is Hua Xia Water Group's OCF Yield % too high?
Hua Xia Water Group's current OCF Yield % is -86.87. Based on the distribution chart, Hua Xia Water Group ranks #984 out of 1019 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Hua Xia Water Group's OCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Hua Xia Water Group ranks #984 out of 1019 companies for OCF Yield %. This places Hua Xia Water Group in the lower half of its industry. The industry median OCF Yield % is 4.63. 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 4.63, based on 1,019 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 Hua Xia Water Group and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hua Xia Water Group's current OCF Yield % is -86.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hua Xia Water Group stock overvalued right now?
Based on GuruFocus' analysis, Hua Xia Water Group (HKSE:08401) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.20, compared to a current price of HK$0.04 — trading 82% below its estimated fair value. The current OCF Yield % is -86.87. 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 Hua Xia Water Group (HKSE:08401), the current OCF Yield % is -86.87 as of Aug. 15, 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.

Hua Xia Water Group Business Description

Address 74 Hung To Road, Unit 402A, 4th Floor, Benson Tower, Kwun Tong, Hong Kong, HKG
Stream Ideas Group Ltd is a Hong Kong-based investment holding company. The company is engaged in the provision of online advertising services. The online advertising services of the company comprise of social viral service, engager service, and mass blogging service. Geographically, the company derives a majority of its revenue from Hong Kong and also has a presence in Taiwan and Southeast Asia.