Healthlead PCL (BKK:HL) OCF Yield %: 12.74 (As of Jul. 07, 2026) — 302% Above Median


BKK:HL Healthlead PCL BKK:HL
72 GF Score
Price ฿5.60
GF Value ฿10.85
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Healthlead PCL OCF Yield %?

Healthlead PCL BKK:HL 72 OCF Yield % is 12.74 as of Jul. 07, 2026, which is 302% above its 10-year median of 3.17. GuruFocus rates BKK:HL with a GF Score™ of 72/100 and a GF Value™ of ฿10.85 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 681 Healthcare Providers & Services companies, Healthlead PCL ranks better than 77.68% 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, Healthlead PCL's Trailing 12-Month Cash Flow from Operations is ฿181 Mil, and Market Cap is ฿1,423 Mil. Therefore, Healthlead PCL's OCF Yield % for today is 12.74%.

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

BKK:HL' s OCF Yield % Range Over the Past 10 Years
Min: 1.33   Med: 3.17   Max: 12.74
Current: 12.74


During the past 7 years, the highest OCF Yield % of Healthlead PCL was 12.74%. The lowest was 1.33%. And the median was 3.17%.

BKK:HL's OCF Yield % is ranked better than
77.68% of 681 companies
in the Healthcare Providers & Services industry
Industry Median: 5.44 vs BKK:HL: 12.74

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


Healthlead PCL 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.


Healthlead PCL OCF Yield % Related Terms


Healthlead PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Healthlead PCL'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.

Healthlead PCL OCF Yield % Chart

Healthlead PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 1.73 2.04 3.23 3.20 9.93

Healthlead PCL 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 10.72 7.86 8.22 13.99 8.89

Healthlead PCL OCF Yield % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Healthlead PCL'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.


Healthlead PCL OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Healthlead PCL's OCF Yield % distribution charts can be found below:

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


BKK:HL
72GF Score
Healthlead PCL BKK:HL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthlead PCL 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=193.239 / 1946.1024
=9.93%

Healthlead PCL'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
=35.041 * 4 / 1577.41965
=8.89%

* 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 12.74 mean?
Healthlead PCL (BKK:HL) has a OCF Yield % of 12.74 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Healthlead PCL and its competitors. This is 302% above median its historical median of 3.17. Over the past decade, Healthlead PCL's OCF Yield % has ranged from 1.33 to 12.74. According to the industry distribution chart, Healthlead PCL ranks #152 out of 681 companies in the Healthcare Providers & Services industry, placing it in the top 22.3%.
Is Healthlead PCL's OCF Yield % too high?
Healthlead PCL's current OCF Yield % of 12.74 is 302% above median its 10-year median of 3.17. Over the past 10 years, this metric has ranged from a low of 1.33 to a high of 12.74. The Healthcare Providers & Services industry median OCF Yield % is 5.44. Healthlead PCL's value of 12.74 is 134.2% above this industry median. Based on the distribution chart, Healthlead PCL ranks #152 out of 681 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Healthlead PCL has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Healthlead PCL's OCF Yield % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Healthlead PCL ranks #152 out of 681 companies for OCF Yield %. This places Healthlead PCL in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.44. Healthlead PCL's value of 12.74 is 134.2% above this benchmark. Historically, Healthlead PCL's own OCF Yield % has ranged from 1.33 to 12.74 over the past decade. While the company's 10-year median is 3.17 vs. the industry median of 5.44, Healthlead PCL 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 Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.44, based on 681 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. Healthlead PCL's current OCF Yield % of 12.74 is 134.2% 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 Healthlead PCL and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthlead PCL's current OCF Yield % is 12.74, which is 302% above median its own 10-year median of 3.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthlead PCL stock overvalued right now?
Based on GuruFocus' analysis, Healthlead PCL (BKK:HL) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿10.85, compared to a current price of ฿5.60 — trading 48.4% below its estimated fair value. The current OCF Yield % is 12.74, which is 302% above median its 10-year median of 3.17 and 134.2% above the Healthcare Providers & Services industry median of 5.44. Healthlead PCL's overall GF Score™ is 72/100 with 3 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 Healthlead PCL (BKK:HL), the current OCF Yield % is 12.74 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 Healthlead PCL (BKK:HL) Overvalued in 2026?

Based on GuruFocus' analysis, Healthlead PCL stock appears to be undervalued. The current stock price of ฿5.60 is trading 48.4% below its estimated GF Value™ of ฿10.85. GuruFocus considers Healthlead PCL to be Significantly Undervalued.

Key valuation signals for BKK:HL:

  • OCF Yield %: 12.74 (302% above median its 10-year median of 3.17)
  • GF Value™: ฿10.85 vs. price of ฿5.60 (48.4% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 134.2% above the Healthcare Providers & Services median (#152 of 681)

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


Healthlead PCL Business Description

Address 99/4 Moo 10, Bang Muang Sub-District, Bang-Yai District, Nonthaburi, THA, 11140
Healthlead PCL is a holding company. Along with its subsidiaries, it operates a pharmacy business under iCare, Pharmax, vitaminclub, and Super Drug brands, distributing medicines, medical supplies, cosmeceuticals, dietary supplements, medical devices, and other healthcare products. Additionally, it is involved in co-inventing and co-developing healthcare products in collaboration with external research teams and contract manufacturers, producing and distributing its own branded products. Geographically, the group operates only in Thailand.
72GF Score

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

฿5.60
Price
฿10.85
GF Value