Yonggu Group (TPE:5546) OCF Yield %: 13.90 (As of Jul. 07, 2026) — 57% Above Median


TPE:5546 Yonggu Group Inc TPE:5546
63 GF Score
Price NT$16.80
GF Value NT$16.78
Valuation Fairly Valued
! 4 Warning Signs
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What is Yonggu Group OCF Yield %?

Yonggu Group TPE:5546 -0.59% 63 OCF Yield % is 13.90 as of Jul. 07, 2026, which is 57% above its 10-year median of 8.85. GuruFocus rates TPE:5546 with a GF Score™ of 63/100 and a GF Value™ of NT$16.78 (Fairly Valued). The stock has 4 warning signs investors should review. Among 407 Building Materials companies, Yonggu Group ranks better than 68.06% 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, Yonggu Group's Trailing 12-Month Cash Flow from Operations is NT$193 Mil, and Market Cap is NT$1,384 Mil. Therefore, Yonggu Group's OCF Yield % for today is 13.90%.

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

TPE:5546' s OCF Yield % Range Over the Past 10 Years
Min: -12.29   Med: 8.85   Max: 36.13
Current: 13.9


During the past 10 years, the highest OCF Yield % of Yonggu Group was 36.13%. The lowest was -12.29%. And the median was 8.85%.

TPE:5546's OCF Yield % is ranked better than
68.06% of 407 companies
in the Building Materials industry
Industry Median: 8.85 vs TPE:5546: 13.90

Yonggu Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Yonggu 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.


Yonggu Group OCF Yield % Related Terms


Yonggu Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Yonggu 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.

Yonggu Group OCF Yield % Chart

Yonggu Group 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 -13.02 8.57 31.35 9.85 10.27

Yonggu Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 13.31 -20.79 57.44 12.01 -19.48

TPE:5546 vs CRH, VMC, MLM: OCF Yield % Comparison

For the Building Materials subindustry, Yonggu 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.


Yonggu Group OCF Yield % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Yonggu Group's OCF Yield % distribution charts can be found below:

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


TPE:5546
63GF Score
Yonggu Group Inc TPE:5546
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yonggu 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=192.928 / 1877.6484
=10.27%

Yonggu Group'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
=-91.459 * 4 / 1877.6484
=-19.48%

* 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 13.90 mean?
Yonggu Group (TPE:5546) has a OCF Yield % of 13.90 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Yonggu Group and its competitors. This is 57% above median its historical median of 8.85. According to the industry distribution chart, Yonggu Group ranks #130 out of 407 companies in the Building Materials industry, placing it in the top 31.9%.
Is Yonggu Group's OCF Yield % too high?
Yonggu Group's current OCF Yield % of 13.90 is 57% above median its 10-year median of 8.85. The Building Materials industry median OCF Yield % is 8.85. Yonggu Group's value of 13.90 is 57.1% above this industry median. Based on the distribution chart, Yonggu Group ranks #130 out of 407 companies in the Building Materials industry, which is above the industry midpoint. Overall, Yonggu Group has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yonggu Group's OCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Yonggu Group ranks #130 out of 407 companies for OCF Yield %. This puts Yonggu Group in the upper half of its industry. The industry median OCF Yield % is 8.85. Yonggu Group's value of 13.90 is 57.1% above this benchmark. While the company's 10-year median is 8.85 vs. the industry median of 8.85, Yonggu Group 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 Building Materials company?
The median OCF Yield % among Building Materials companies is 8.85, based on 407 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. Yonggu Group's current OCF Yield % of 13.90 is 57.1% 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 Yonggu Group and its competitors. For the Building Materials industry, the median OCF Yield % is 8.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yonggu Group's current OCF Yield % is 13.90, which is 57% above median its own 10-year median of 8.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yonggu Group stock overvalued right now?
Based on GuruFocus' analysis, Yonggu Group (TPE:5546) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.78, compared to a current price of NT$16.80 — trading 0.1% above its estimated fair value. The current OCF Yield % is 13.90, which is 57% above median its 10-year median of 8.85 and 57.1% above the Building Materials industry median of 8.85. Yonggu Group's overall GF Score™ is 63/100 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 Yonggu Group (TPE:5546), the current OCF Yield % is 13.90 as of Jul. 07, 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 Yonggu Group (TPE:5546) Overvalued in 2026?

Based on GuruFocus' analysis, Yonggu Group stock appears to be overvalued. The current stock price of NT$16.80 is trading 0.1% above its estimated GF Value™ of NT$16.78. GuruFocus considers Yonggu Group to be Fairly Valued.

Key valuation signals for TPE:5546:

  • OCF Yield %: 13.90 (57% above median its 10-year median of 8.85)
  • GF Value™: NT$16.78 vs. price of NT$16.80 (0.1% above fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 57.1% above the Building Materials median (#130 of 407)

No single metric tells the full story. See the TPE:5546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yonggu Group Business Description

Address 802 West Bay Road, P.O. Box 32052, Oleander Way, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY11208
Yonggu Group Inc is engaged in the production, sales and shipment of concrete, environmentally friendly cement products, different proportions of clinker powder mixtures, fine fly ash and stone powder. The segments of the company include: Concrete, Powder, Shipments & Logistics and Others. It derives maximum revenue from Concrete segment.
63GF Score

Get the complete analysis for TPE:5546

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

NT$16.80
Price
NT$16.78
GF Value