Galadari Hotels (Lanka) (COL:GHLL.N0000) OCF Yield %: -25.13 (As of Sep. 04, 2026)

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COL:GHLL.N0000 Galadari Hotels (Lanka) PLC COL:GHLL.N0000
46 GF Score
Price රු18.00
GF Value රු4.60
! 9 Warning Signs
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What is Galadari Hotels (Lanka) OCF Yield %?

Galadari Hotels (Lanka) COL:GHLL.N0000 46 OCF Yield % is -25.13 as of Sep. 04, 2026. GuruFocus rates COL:GHLL.N0000 with a GF Score™ of 46/100 and a GF Value™ of රු4.60. The stock has 9 warning signs investors should review.

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, Galadari Hotels (Lanka)'s Trailing 12-Month Cash Flow from Operations is රු-2,265.4 Mil, and Market Cap is රු9,014.9 Mil. Therefore, Galadari Hotels (Lanka)'s OCF Yield % for today is -25.13%.

The historical rank and industry rank for Galadari Hotels (Lanka)'s OCF Yield % or its related term are showing as below:

COL:GHLL.N0000' s OCF Yield % Range Over the Past 10 Years
Min: -29.65   Med: 0.62   Max: 15.2
Current: -25.13


During the past 13 years, the highest OCF Yield % of Galadari Hotels (Lanka) was 15.20%. The lowest was -29.65%. And the median was 0.62%.

COL:GHLL.N0000's OCF Yield % is not ranked
in the Travel & Leisure industry.
Industry Median: 8.035 vs COL:GHLL.N0000: -25.13

Galadari Hotels (Lanka)'s OCF Margin % for the quarter that ended in Jun. 2026 was %.


Galadari Hotels (Lanka) 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.


Galadari Hotels (Lanka) OCF Yield % Related Terms


Galadari Hotels (Lanka) OCF Yield % Historical Data

* Premium members only.

The historical data trend for Galadari Hotels (Lanka)'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.

Galadari Hotels (Lanka) OCF Yield % Chart

Galadari Hotels (Lanka) 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 -1.32 1.23 -0.44 13.26 -23.48

Galadari Hotels (Lanka) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -4.25 -29.06 -48.66 -31.15 12.93

COL:GHLL.N0000 vs MAR, HLT, HTHT: OCF Yield % Comparison

For the Lodging subindustry, Galadari Hotels (Lanka)'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.


Galadari Hotels (Lanka) OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Galadari Hotels (Lanka)'s OCF Yield % distribution charts can be found below:

* The bar in red indicates where Galadari Hotels (Lanka)'s OCF Yield % falls into.


COL:GHLL.N0000
46GF Score
Galadari Hotels (Lanka) PLC COL:GHLL.N0000
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Galadari Hotels (Lanka) 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.

Galadari Hotels (Lanka)'s OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2175.463 / 9265.355
=-23.48%

Galadari Hotels (Lanka)'s annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=291.369 * 4 / 9014.94
=12.93%

* 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 -25.13 mean?
Galadari Hotels (Lanka) (COL:GHLL.N0000) has a OCF Yield % of -25.13 as of Sep. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Galadari Hotels (Lanka) and its competitors.
Is Galadari Hotels (Lanka)'s OCF Yield % too high?
Galadari Hotels (Lanka)'s current OCF Yield % is -25.13. Overall, Galadari Hotels (Lanka) has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Galadari Hotels (Lanka)'s OCF Yield % compare to MAR and HLT?
Galadari Hotels (Lanka)'s OCF Yield % of -25.13 can be compared against companies in the Travel & Leisure industry. The industry median OCF Yield % is 8.04. 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.04, based on 854 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. 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 Galadari Hotels (Lanka) and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galadari Hotels (Lanka)'s current OCF Yield % is -25.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galadari Hotels (Lanka) stock overvalued right now?
Galadari Hotels (Lanka) (COL:GHLL.N0000) has a current OCF Yield % of -25.13. The stock's GF Value™ is රු4.60, compared to a current price of රු18.00 — trading 291.3% above its estimated fair value. The current OCF Yield % is -25.13. Galadari Hotels (Lanka)'s overall GF Score™ is 46/100 with 9 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 Galadari Hotels (Lanka) (COL:GHLL.N0000), the current OCF Yield % is -25.13 as of Sep. 04, 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 Galadari Hotels (Lanka) (COL:GHLL.N0000) Overvalued in 2026?

Based on GuruFocus' analysis, Galadari Hotels (Lanka) stock appears to be overvalued. The current stock price of රු18.00 is trading 291.3% above its estimated GF Value™ of රු4.60.

Key valuation signals for COL:GHLL.N0000:

  • OCF Yield %: -25.13
  • GF Value™: රු4.60 vs. price of රු18.00 (291.3% above fair value)
  • GF Score™: 46/100 with 9 warning signs

No single metric tells the full story. See the COL:GHLL.N0000 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Galadari Hotels (Lanka) Business Description

Address No. 64, Lotus Road, Colombo, LKA, 01
Galadari Hotels (Lanka) PLC's principal activity is hoteliering. The Company generates revenue from Room Revenue, which generates the majority of revenue, Food & Beverage Revenue, and Rental Income.
46GF Score

Get the complete analysis for COL:GHLL.N0000

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

රු18.00
Price
රු4.60
GF Value