Hamilton Global Opportunities (FRA:5DS) OCF Yield %: -6.38 (As of Jul. 23, 2026)

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FRA:5DS Hamilton Global Opportunities PLC FRA:5DS
51 GF Score
Price €39.00
GF Value €3.24
! 7 Warning Signs
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What is Hamilton Global Opportunities OCF Yield %?

Hamilton Global Opportunities FRA:5DS 51 OCF Yield % is -6.38 as of Jul. 23, 2026. GuruFocus rates FRA:5DS with a GF Score™ of 51/100 and a GF Value™ of €3.24. The stock has 7 warning signs investors should review. Among 1,509 Asset Management companies, Hamilton Global Opportunities ranks worse than 82.5% 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, Hamilton Global Opportunities's Trailing 12-Month Cash Flow from Operations is €-1.72 Mil, and Market Cap is €26.90 Mil. Therefore, Hamilton Global Opportunities's OCF Yield % for today is -6.38%.

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

FRA:5DS' s OCF Yield % Range Over the Past 10 Years
Min: -6.38   Med: -3.72   Max: 0.15
Current: -6.38


During the past 8 years, the highest OCF Yield % of Hamilton Global Opportunities was 0.15%. The lowest was -6.38%. And the median was -3.72%.

FRA:5DS's OCF Yield % is ranked worse than
82.5% of 1509 companies
in the Asset Management industry
Industry Median: 2.56 vs FRA:5DS: -6.38

Hamilton Global Opportunities's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Hamilton Global Opportunities 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.


Hamilton Global Opportunities OCF Yield % Related Terms


Hamilton Global Opportunities OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hamilton Global Opportunities'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.

Hamilton Global Opportunities OCF Yield % Chart

Hamilton Global Opportunities Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -3.97 -4.89 -3.55 -2.85 -6.94

Hamilton Global Opportunities Semi-Annual Data
Dec18 Dec19 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 -3.51 -3.13 -3.47 -5.81 -8.03

FRA:5DS vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Hamilton Global Opportunities'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.


Hamilton Global Opportunities OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hamilton Global Opportunities's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Hamilton Global Opportunities's OCF Yield % falls into.


FRA:5DS
51GF Score
Hamilton Global Opportunities PLC FRA:5DS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamilton Global Opportunities 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.

Hamilton Global Opportunities's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.716 / 24.7432
=-6.94%

Hamilton Global Opportunities'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
=-0.994 * 2 / 24.7432
=-8.03%

* 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 -6.38 mean?
Hamilton Global Opportunities (FRA:5DS) has a OCF Yield % of -6.38 as of Jul. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hamilton Global Opportunities and its competitors. According to the industry distribution chart, Hamilton Global Opportunities ranks #1245 out of 1509 companies in the Asset Management industry, placing it in the top 82.5%.
Is Hamilton Global Opportunities' OCF Yield % too high?
Hamilton Global Opportunities' current OCF Yield % is -6.38. Based on the distribution chart, Hamilton Global Opportunities ranks #1245 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Hamilton Global Opportunities has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Hamilton Global Opportunities' OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Hamilton Global Opportunities ranks #1245 out of 1509 companies for OCF Yield %. This places Hamilton Global Opportunities in the lower half of its industry. The industry median OCF Yield % is 2.56. 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 2.56, based on 1,509 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 Hamilton Global Opportunities and its competitors. For the Asset Management industry, the median OCF Yield % is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hamilton Global Opportunities's current OCF Yield % is -6.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamilton Global Opportunities stock overvalued right now?
Hamilton Global Opportunities (FRA:5DS) has a current OCF Yield % of -6.38. The stock's GF Value™ is €3.24, compared to a current price of €39.00 — trading 1103.7% above its estimated fair value. The current OCF Yield % is -6.38. Hamilton Global Opportunities' overall GF Score™ is 51/100 with 7 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 Hamilton Global Opportunities (FRA:5DS), the current OCF Yield % is -6.38 as of Jul. 23, 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 Hamilton Global Opportunities (FRA:5DS) Overvalued in 2026?

Based on GuruFocus' analysis, Hamilton Global Opportunities stock appears to be overvalued. The current stock price of €39.00 is trading 1103.7% above its estimated GF Value™ of €3.24.

Key valuation signals for FRA:5DS:

  • OCF Yield %: -6.38
  • GF Value™: €3.24 vs. price of €39.00 (1103.7% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the FRA:5DS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hamilton Global Opportunities Business Description

Other Exchanges ALHGO:France
Address 30-35 Pall Mall, London, GBR, SW1Y 5LP
Hamilton Global Opportunities PLC is an independent merchant banking company. The company works and invests in companies across the technology landscape. The company delivering long term capital growth to its shareholders through investments in late growth stage private companies with a technology bias.
51GF Score

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

€39.00
Price
€3.24
GF Value