Hyorc (HYOR) EV-to-OCF: -116.16 (As of Sep. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Hyorc EV-to-OCF?

Hyorc HYOR EV-to-OCF is -116.16 as of Sep. 03, 2026. The stock has 3 warning signs investors should review. Among 3,087 Industrial Products companies, Hyorc ranks better than 94.56% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Hyorc's Enterprise Value is $45.54 Mil. Hyorc's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.39 Mil. Therefore, Hyorc's EV-to-OCF for today is -116.16.

The historical rank and industry rank for Hyorc's EV-to-OCF or its related term are showing as below:

HYOR' s EV-to-OCF Range Over the Past 10 Years
Min: -116.16   Med: 87.76   Max: 477.25
Current: -116.16

During the past 13 years, the highest EV-to-OCF of Hyorc was 477.25. The lowest was -116.16. And the median was 87.76.

HYOR's EV-to-OCF is ranked better than
94.56% of 3087 companies
in the Industrial Products industry
Industry Median: 11.19 vs HYOR: -116.16

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-03), Hyorc's stock price is $0.06. Hyorc's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.002. Therefore, Hyorc's PE Ratio (TTM) for today is At Loss.


Hyorc  (OTCPK:HYOR) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Hyorc's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.06/-0.002
=At Loss

Hyorc's share price for today is $0.06.
Hyorc's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.002.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Hyorc EV-to-OCF Related Terms


Hyorc EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Hyorc's EV-to-OCF 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.

Hyorc EV-to-OCF Chart

Hyorc Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.27 -10.80 -335.31 -104.09 -185.31

Hyorc Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 72.41 69.07 -185.31 -925.59 -144.97

HYOR vs OPTT, CVV, AUSI: EV-to-OCF Comparison

For the Specialty Industrial Machinery subindustry, Hyorc's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Hyorc EV-to-OCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hyorc's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Hyorc's EV-to-OCF falls into.



Hyorc EV-to-OCF Calculation

Hyorc's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=45.535/-0.392
=-116.16

Hyorc's current Enterprise Value is $45.54 Mil.
Hyorc's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.39 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of -116.16 mean?
Hyorc (HYOR) has a EV-to-OCF of -116.16 as of Sep. 03, 2026. According to the industry distribution chart, Hyorc ranks #168 out of 3087 companies in the Industrial Products industry, placing it in the top 5.4%.
Is Hyorc's EV-to-OCF too high?
Hyorc's current EV-to-OCF is -116.16. Based on the distribution chart, Hyorc ranks #168 out of 3087 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers.
How does Hyorc's EV-to-OCF compare to OPTT and CVV?
According to the Industrial Products industry distribution chart, Hyorc ranks #168 out of 3087 companies for EV-to-OCF. This places Hyorc in the top 5% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 11.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.19, based on 3,087 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyorc's current EV-to-OCF is -116.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyorc stock overvalued right now?
Hyorc (HYOR) has a current EV-to-OCF of -116.16. The current EV-to-OCF is -116.16. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Hyorc (HYOR), the current EV-to-OCF is -116.16 as of Sep. 03, 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.

Hyorc Business Description

Address 3050 Post Oak Boulevard, Suite 510-Q60, Houston, TX, USA, 77056-3020
Hyorc Corp is a clean-energy technology company engaged in the development and commercialization of solutions aimed at decarbonizing industrial power generation and distributed energy systems. The company operates through three primary technology and market verticals: Green Methanol Production, Hydrogen Power Systems, and Hydrogen Locomotive Retrofits. The Green Methanol Production vertical focuses on producing methanol from waste for shipping and fuel blending markets. The Hydrogen Power Systems vertical develops modular hydrogen-fueled external combustion engines integrated with ORC systems for off-grid and pay-as-you-go applications. The Hydrogen Locomotive Retrofits involve converting existing diesel locomotives to operate on hydrogen or natural gas.