MDLK (ModuLink) OCF Yield %: -31.86 (As of Jun. 29, 2026)


What is ModuLink OCF Yield %?

ModuLink MDLK -11.11% OCF Yield % is -31.86 as of Jun. 29, 2026. The stock has 1 warning sign investors should review. Among 1,782 Construction companies, ModuLink ranks worse than 95.01% 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, ModuLink's Trailing 12-Month Cash Flow from Operations is $-0.51 Mil, and Market Cap is $1.59 Mil. Therefore, ModuLink's OCF Yield % for today is -31.86%.

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

MDLK' s OCF Yield % Range Over the Past 10 Years
Min: -1029.14   Med: -42.27   Max: -0.65
Current: -31.86


During the past 5 years, the highest OCF Yield % of ModuLink was -0.65%. The lowest was -1029.14%. And the median was -42.27%.

MDLK's OCF Yield % is ranked worse than
95.01% of 1782 companies
in the Construction industry
Industry Median: 5.765 vs MDLK: -31.86

ModuLink's OCF Margin % for the quarter that ended in Mar. 2026 was %.


ModuLink 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.


ModuLink OCF Yield % Related Terms


ModuLink OCF Yield % Historical Data

* Premium members only.

The historical data trend for ModuLink'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.

ModuLink OCF Yield % Chart

ModuLink Annual Data
Trend Dec14 Dec15 Dec16 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 -35.64 -51.93

ModuLink Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Sep22 Jun23 Sep23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -502.72 -46.15 -61.35 24.35 -12.56

MDLK vs FGL, GRHI, SODE: OCF Yield % Comparison

For the Engineering & Construction subindustry, ModuLink'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.


ModuLink OCF Yield % vs Construction Industry

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

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



ModuLink 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.237 / 2.3819604
=-51.93%

ModuLink'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
=-0.081 * 4 / 2.5804571
=-12.56%

* 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 -31.86 mean?
ModuLink (MDLK) has a OCF Yield % of -31.86 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ModuLink and its competitors. According to the industry distribution chart, ModuLink ranks #1693 out of 1782 companies in the Construction industry, placing it in the top 95%.
Is ModuLink's OCF Yield % too high?
ModuLink's current OCF Yield % is -31.86. Based on the distribution chart, ModuLink ranks #1693 out of 1782 companies in the Construction industry, which is in the bottom quartile relative to peers.
How does ModuLink's OCF Yield % compare to FGL and GRHI?
According to the Construction industry distribution chart, ModuLink ranks #1693 out of 1782 companies for OCF Yield %. This places ModuLink in the lower half of its industry. The industry median OCF Yield % is 5.77. 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 Construction company?
The median OCF Yield % among Construction companies is 5.77, based on 1,782 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 ModuLink and its competitors. For the Construction industry, the median OCF Yield % is 5.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ModuLink's current OCF Yield % is -31.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ModuLink stock overvalued right now?
ModuLink (MDLK) has a current OCF Yield % of -31.86. The current OCF Yield % is -31.86. 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 ModuLink (MDLK), the current OCF Yield % is -31.86 as of Jun. 29, 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.

ModuLink Business Description

Address 26 Hung To Road, Unit 2, Level 6, Westin Centre, Kwun Tong, Kowloon, Hong Kong, HKG, 92008
ModuLink Inc through its subsidiaries is engaged in property development construction and design services by implementing modular integrated construction technology, embedded with its Air-to-Water (A2W) technology and property management system by internet of things technology. It develops sustainable, technology-enabled communities that enhance the quality of life. It operates in a single operating segment. Geographically, its operations are spread across British Virgin Islands, United States, and Hong Kong.