GDS Holdings (MEX:GDSN) OCF Yield %: 7.29 (As of Jun. 26, 2026) — 676% Above Median


MEX:GDSN GDS Holdings Ltd MEX:GDSN
69 GF Score
Price MXN618.00
GF Value MXN449.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is GDS Holdings OCF Yield %?

GDS Holdings MEX:GDSN 69 OCF Yield % is 7.29 as of Jun. 26, 2026, which is 676% above its 10-year median of 0.94. GuruFocus rates MEX:GDSN with a GF Score™ of 69/100 and a GF Value™ of MXN449.22 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,868 Software companies, GDS Holdings ranks better than 66.91% 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, GDS Holdings's Trailing 12-Month Cash Flow from Operations is MXN7,851 Mil, and Market Cap is MXN123,835 Mil. Therefore, GDS Holdings's OCF Yield % for today is 7.29%.

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

MEX:GDSN' s OCF Yield % Range Over the Past 10 Years
Min: -4.33   Med: 0.94   Max: 29.67
Current: 7.29


During the past 12 years, the highest OCF Yield % of GDS Holdings was 29.67%. The lowest was -4.33%. And the median was 0.94%.

MEX:GDSN's OCF Yield % is ranked better than
66.91% of 2868 companies
in the Software industry
Industry Median: 3.165 vs MEX:GDSN: 7.29

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


GDS 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.


GDS Holdings OCF Yield % Related Terms


GDS Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for GDS 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.

GDS Holdings OCF Yield % Chart

GDS 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 2.19 11.10 27.34 26.57 7.81

GDS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 6.88 10.58 6.18 9.13 2.98

MEX:GDSN vs INGM, PSN, G: OCF Yield % Comparison

For the Information Technology Services subindustry, GDS 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.


GDS Holdings OCF Yield % vs Software Industry

For the Software industry and Technology sector, GDS Holdings's OCF Yield % distribution charts can be found below:

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


MEX:GDSN
69GF Score
GDS Holdings Ltd MEX:GDSN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GDS 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=8603.157 / 110207.9
=7.81%

GDS Holdings'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
=1171.352 * 4 / 157080.32176
=2.98%

* 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 7.29 mean?
GDS Holdings (MEX:GDSN) has a OCF Yield % of 7.29 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on GDS Holdings and its competitors. This is 676% above median its historical median of 0.94. According to the industry distribution chart, GDS Holdings ranks #949 out of 2868 companies in the Software industry, placing it in the top 33.1%.
Is GDS Holdings' OCF Yield % too high?
GDS Holdings' current OCF Yield % of 7.29 is 676% above median its 10-year median of 0.94. The Software industry median OCF Yield % is 3.17. GDS Holdings' value of 7.29 is 130.3% above this industry median. Based on the distribution chart, GDS Holdings ranks #949 out of 2868 companies in the Software industry, which is above the industry midpoint. Overall, GDS Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GDS Holdings' OCF Yield % compare to INGM and PSN?
According to the Software industry distribution chart, GDS Holdings ranks #949 out of 2868 companies for OCF Yield %. This puts GDS Holdings in the upper half of its industry. The industry median OCF Yield % is 3.17. GDS Holdings' value of 7.29 is 130.3% above this benchmark. While the company's 10-year median is 0.94 vs. the industry median of 3.17, GDS Holdings 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 Software company?
The median OCF Yield % among Software companies is 3.17, based on 2,868 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. GDS Holdings's current OCF Yield % of 7.29 is 130.3% 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 GDS Holdings and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GDS Holdings's current OCF Yield % is 7.29, which is 676% above median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDS Holdings stock overvalued right now?
Based on GuruFocus' analysis, GDS Holdings (MEX:GDSN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN449.22, compared to a current price of MXN618.00 — trading 37.6% above its estimated fair value. The current OCF Yield % is 7.29, which is 676% above median its 10-year median of 0.94 and 130.3% above the Software industry median of 3.17. GDS Holdings' overall GF Score™ is 69/100 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 GDS Holdings (MEX:GDSN), the current OCF Yield % is 7.29 as of Jun. 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 GDS Holdings (MEX:GDSN) Overvalued in 2026?

Based on GuruFocus' analysis, GDS Holdings stock appears to be overvalued. The current stock price of MXN618.00 is trading 37.6% above its estimated GF Value™ of MXN449.22. GuruFocus considers GDS Holdings to be Significantly Overvalued.

Key valuation signals for MEX:GDSN:

  • OCF Yield %: 7.29 (676% above median its 10-year median of 0.94)
  • GF Value™: MXN449.22 vs. price of MXN618.00 (37.6% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 130.3% above the Software median (#949 of 2868)

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


GDS Holdings Business Description

Address No. 999 Zhouhai Road, F4/F5, Building C, Sunland International, Pudong, Shanghai, CHN, 200137
GDS Holdings started as an IT service provider in 2001, then moved to the data center business with its first self-developed data center opening in 2010. The company now develops and operates data centers in China and also builds, operates, and transfers data centers for other clients. It offers colocation and managed services and mainly targets hyperscale cloud service customers who take large areas of its data centers or even whole data centers under long-term contracts. Its data centers are located predominantly in and around the Tier 1 cities in China, and it has also started expanding into Southeast Asia via the now 23% owned DayOne. GDS listed on the Nasdaq in 2016 and completed a secondary listing in Hong Kong in 2020.
69GF Score

Get the complete analysis for MEX:GDSN

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

MXN618.00
Price
MXN449.22
GF Value