HAL TrustHAM:HA4 +0.62%91 OCF Yield % is 18.34 as of Jun. 30, 2026, which is 30% above its 10-year median of 14.15. GuruFocus rates HAM:HA4 with a GF Score™ of 91/100 and a GF Value™ of €128.29. The stock has 6 warning signs investors should review. Among 1,510 Asset Management companies, HAL Trust ranks better than 88.48% 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.
HAL Trust OCF Yield % Related Terms
HAL Trust OCF Yield % Historical Data
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The historical data trend for HAL Trust'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.
For the Asset Management subindustry, HAL 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.
HAL Trust OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, HAL Trust's OCF Yield % distribution charts can be found below:
* The bar in red indicates where HAL 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.
HAL Trust (HAM:HA4) has a OCF Yield % of 18.34 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HAL Trust and its competitors. This is 30% above median its historical median of 14.15. Over the past decade, HAL Trust's OCF Yield % has ranged from 7.93 to 25.75. According to the industry distribution chart, HAL Trust ranks #174 out of 1510 companies in the Asset Management industry, placing it in the top 11.5%.
Is HAL Trust's OCF Yield % too high?
HAL Trust's current OCF Yield % of 18.34 is 30% above median its 10-year median of 14.15. Over the past 10 years, this metric has ranged from a low of 7.93 to a high of 25.75. The Asset Management industry median OCF Yield % is 2.63. HAL Trust's value of 18.34 is 597.3% above this industry median. Based on the distribution chart, HAL Trust ranks #174 out of 1510 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, HAL Trust has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does HAL Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, HAL Trust ranks #174 out of 1510 companies for OCF Yield %. This places HAL Trust in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.63. HAL Trust's value of 18.34 is 597.3% above this benchmark. Historically, HAL Trust's own OCF Yield % has ranged from 7.93 to 25.75 over the past decade. While the company's 10-year median is 14.15 vs. the industry median of 2.63, HAL 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 2.63, based on 1,510 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. HAL Trust's current OCF Yield % of 18.34 is 597.3% 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 HAL Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HAL Trust's current OCF Yield % is 18.34, which is 30% above median its own 10-year median of 14.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAL Trust stock overvalued right now?
HAL Trust (HAM:HA4) has a current OCF Yield % of 18.34. The stock's GF Value™ is €128.29, compared to a current price of €161.20 — trading 25.7% above its estimated fair value. The current OCF Yield % is 18.34, which is 30% above median its 10-year median of 14.15 and 597.3% above the Asset Management industry median of 2.63. HAL Trust's overall GF Score™ is 91/100 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 HAL Trust (HAM:HA4), the current OCF Yield % is 18.34 as of Jun. 30, 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 HAL Trust (HAM:HA4) Overvalued in 2026?
Based on GuruFocus' analysis, HAL Trust stock appears to be overvalued.
The current stock price of €161.20 is trading 25.7% above its estimated GF Value™ of €128.29.
Key valuation signals for HAM:HA4:
OCF Yield %: 18.34 (30% above median its 10-year median of 14.15)
GF Value™: €128.29 vs. price of €161.20 (25.7% above fair value)
Industry Position: 597.3% above the Asset Management median (#174 of 1510)
No single metric tells the full story. See the HAM:HA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HAL Trust is an investment company. The company's reportable segments include Unquoted, Quoted interests, Real estate, and Liquid portfolio. It generates majority of its revenue from the Quoted interests segment which comprises both the company's consolidated and unconsolidated interests in publicly traded entities that are not in scope of the Liquid portfolio segment. Geographically, the company operates in Europe, USA & Canada, Asia, and Other. It generates maximum revenue from Europe.
91GF Score
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