ASCLF (Ascletis Pharma) OCF Yield %: -3.90 (As of Jul. 13, 2026)


ASCLF Ascletis Pharma Inc ASCLF
38 GF Score
Price $1.44
GF Value $0.02
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ascletis Pharma OCF Yield %?

Ascletis Pharma ASCLF -4.00% 38 OCF Yield % is -3.90 as of Jul. 13, 2026. GuruFocus rates ASCLF with a GF Score™ of 38/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,410 Biotechnology companies, Ascletis Pharma ranks better than 62.06% 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, Ascletis Pharma's Trailing 12-Month Cash Flow from Operations is $-58.71 Mil, and Market Cap is $1,498.07 Mil. Therefore, Ascletis Pharma's OCF Yield % for today is -3.90%.

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

ASCLF' s OCF Yield % Range Over the Past 10 Years
Min: -29.22   Med: -3.55   Max: -1.62
Current: -3.9


During the past 10 years, the highest OCF Yield % of Ascletis Pharma was -1.62%. The lowest was -29.22%. And the median was -3.55%.

ASCLF's OCF Yield % is ranked better than
62.06% of 1410 companies
in the Biotechnology industry
Industry Median: -8.26 vs ASCLF: -3.90

Ascletis Pharma's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Ascletis Pharma 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.


Ascletis Pharma OCF Yield % Related Terms


Ascletis Pharma OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ascletis Pharma'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.

Ascletis Pharma OCF Yield % Chart

Ascletis Pharma 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 -421.55 -4.86 -17.87 -20.32 -4.04

Ascletis Pharma Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -23.45 -39.49 -16.44 -5.37 -4.73

ASCLF vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, Ascletis Pharma'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.


Ascletis Pharma OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Ascletis Pharma's OCF Yield % distribution charts can be found below:

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


ASCLF
38GF Score
Ascletis Pharma Inc ASCLF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ascletis Pharma 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-59.174 / 1464.34068
=-4.04%

Ascletis Pharma'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
=-34.613 * 2 / 1464.34068
=-4.73%

* 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 -3.90 mean?
Ascletis Pharma (ASCLF) has a OCF Yield % of -3.90 as of Jul. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ascletis Pharma and its competitors. According to the industry distribution chart, Ascletis Pharma ranks #535 out of 1410 companies in the Biotechnology industry, placing it in the top 37.9%.
Is Ascletis Pharma's OCF Yield % too high?
Ascletis Pharma's current OCF Yield % is -3.90. Based on the distribution chart, Ascletis Pharma ranks #535 out of 1410 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Ascletis Pharma has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ascletis Pharma's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Ascletis Pharma ranks #535 out of 1410 companies for OCF Yield %. This puts Ascletis Pharma in the upper half of its industry. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. 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 Ascletis Pharma and its competitors. Ascletis Pharma's current OCF Yield % is -3.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascletis Pharma stock overvalued right now?
Based on GuruFocus' analysis, Ascletis Pharma (ASCLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $1.44 — trading 7100% above its estimated fair value. The current OCF Yield % is -3.90. Ascletis Pharma's overall GF Score™ is 38/100 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 Ascletis Pharma (ASCLF), the current OCF Yield % is -3.90 as of Jul. 13, 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 Ascletis Pharma (ASCLF) Overvalued in 2026?

Based on GuruFocus' analysis, Ascletis Pharma stock appears to be overvalued. The current stock price of $1.44 is trading 7100% above its estimated GF Value™ of $0.02. GuruFocus considers Ascletis Pharma to be Significantly Overvalued.

Key valuation signals for ASCLF:

  • OCF Yield %: -3.90
  • GF Value™: $0.02 vs. price of $1.44 (7100% above fair value)
  • GF Score™: 38/100 with 5 warning signs

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


Ascletis Pharma Business Description

Other Exchanges 01672:Hong Kong2VJ:Germany
Address No. 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, HKG, 311200
Ascletis Pharma Inc is an investment holding company. Along with its subsidiaries, it is engaged in the research and development, production, marketing, and sale of pharmaceutical products. The drug candidates of the company in the pipeline in their different stages of development such as ASC30, ASC47, ASC39, ASC36i, ASC35, ASC50, and among others.
38GF Score

Get the complete analysis for ASCLF

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

$1.44
Price
$0.02
GF Value