Herald Investment TrustCHIX:HRIL 59 OCF Yield % is 10.94 as of Jun. 25, 2026, which is 133% above its 10-year median of 4.69. GuruFocus rates CHIX:HRIL with a GF Score™ of 59/100 and a GF Value™ of £36.80. The stock has 6 warning signs investors should review. Among 1,516 Asset Management companies, Herald Investment Trust ranks better than 79.22% 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.
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.
Herald Investment Trust OCF Yield % Related Terms
Herald Investment Trust OCF Yield % Historical Data
* 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.
For the Asset Management subindustry, Herald Investment Trust'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.
Herald Investment Trust OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Herald Investment Trust's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Herald Investment Trust's OCF Yield % falls into.
* 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.
Herald Investment Trust (CHIX:HRIL) has a OCF Yield % of 10.94 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Herald Investment Trust and its competitors. This is 133% above median its historical median of 4.69. Over the past decade, Herald Investment Trust's OCF Yield % has ranged from 0.70 to 13.59. According to the industry distribution chart, Herald Investment Trust ranks #315 out of 1516 companies in the Asset Management industry, placing it in the top 20.8%.
Is Herald Investment Trust's OCF Yield % too high?
Herald Investment Trust's current OCF Yield % of 10.94 is 133% above median its 10-year median of 4.69. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 13.59. The Asset Management industry median OCF Yield % is 2.67. Herald Investment Trust's value of 10.94 is 309.7% above this industry median. Based on the distribution chart, Herald Investment Trust ranks #315 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Herald Investment Trust has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Herald Investment Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Herald Investment Trust ranks #315 out of 1516 companies for OCF Yield %. This places Herald Investment Trust in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.67. Herald Investment Trust's value of 10.94 is 309.7% above this benchmark. Historically, Herald Investment Trust's own OCF Yield % has ranged from 0.70 to 13.59 over the past decade. While the company's 10-year median is 4.69 vs. the industry median of 2.67, Herald Investment Trust 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.67, based on 1,516 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. Herald Investment Trust's current OCF Yield % of 10.94 is 309.7% 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 Herald Investment Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Herald Investment Trust's current OCF Yield % is 10.94, which is 133% above median its own 10-year median of 4.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herald Investment Trust stock overvalued right now?
Herald Investment Trust (CHIX:HRIL) has a current OCF Yield % of 10.94. The stock's GF Value™ is £36.80, compared to a current price of £21.60 — trading 41.3% below its estimated fair value. The current OCF Yield % is 10.94, which is 133% above median its 10-year median of 4.69 and 309.7% above the Asset Management industry median of 2.67. Herald Investment Trust's overall GF Score™ is 59/100 with 6 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 Herald Investment Trust (CHIX:HRIL), the current OCF Yield % is 10.94 as of Jun. 25, 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 Herald Investment Trust (CHIX:HRIL) Overvalued in 2026?
Based on GuruFocus' analysis, Herald Investment Trust stock appears to be undervalued.
The current stock price of £21.60 is trading 41.3% below its estimated GF Value™ of £36.80.
Key valuation signals for CHIX:HRIL:
OCF Yield %: 10.94 (133% above median its 10-year median of 4.69)
GF Value™: £36.80 vs. price of £21.60 (41.3% below fair value)
Industry Position: 309.7% above the Asset Management median (#315 of 1516)
No single metric tells the full story. See the CHIX:HRIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Herald Investment Trust PLC is a UK-based investment trust that aims to capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia, and technology on a long-term basis. It focuses on a diversified portfolio that offers long-term growth potential and benchmarks its performance against the technology sector. The trust's investment portfolio includes companies that are in the business of software and computer services, technology hardware and equipment, printing and publishing, industrial sectors, support services, and others. Geographically, investments of the company are spread across the UK, North America, Japan, Asia-Pacific, Europe, the Middle East and Africa. The trust's revenue mainly consists of dividends and interest.
59GF Score
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