HENGY (Hengdeli Holdings) OCF Yield %: 12.84 (As of Jun. 27, 2026) — 19% Below Median


HENGY Hengdeli Holdings Ltd HENGY
38 GF Score
Price $0.79
GF Value $0.18
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Hengdeli Holdings OCF Yield %?

Hengdeli Holdings HENGY 38 OCF Yield % is 12.84 as of Jun. 27, 2026, which is 19% below its 10-year median of 15.79. GuruFocus rates HENGY with a GF Score™ of 38/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 563 Conglomerates companies, Hengdeli Holdings ranks better than 65.9% 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, Hengdeli Holdings's Trailing 12-Month Cash Flow from Operations is $17.89 Mil, and Market Cap is $139.36 Mil. Therefore, Hengdeli Holdings's OCF Yield % for today is 12.84%.

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

HENGY' s OCF Yield % Range Over the Past 10 Years
Min: -22.34   Med: 15.79   Max: 66.87
Current: 12.84


During the past 13 years, the highest OCF Yield % of Hengdeli Holdings was 66.87%. The lowest was -22.34%. And the median was 15.79%.

HENGY's OCF Yield % is ranked better than
65.9% of 563 companies
in the Conglomerates industry
Industry Median: 7.56 vs HENGY: 12.84

Hengdeli Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Hengdeli Holdings 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.


Hengdeli Holdings OCF Yield % Related Terms


Hengdeli Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hengdeli Holdings'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.

Hengdeli Holdings OCF Yield % Chart

Hengdeli Holdings 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 -7.58 20.43 10.83 -16.91 27.60

Hengdeli Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.27 -28.60 -2.08 38.57 15.87

HENGY vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, Hengdeli Holdings'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.


Hengdeli Holdings OCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hengdeli Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Hengdeli Holdings's OCF Yield % falls into.


HENGY
38GF Score
Hengdeli Holdings Ltd HENGY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hengdeli Holdings 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=18.134 / 65.708053
=27.60%

Hengdeli Holdings'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
=5.215 * 2 / 65.708053
=15.87%

* 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 12.84 mean?
Hengdeli Holdings (HENGY) has a OCF Yield % of 12.84 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hengdeli Holdings and its competitors. This is 19% below median its historical median of 15.79. According to the industry distribution chart, Hengdeli Holdings ranks #192 out of 563 companies in the Conglomerates industry, placing it in the top 34.1%.
Is Hengdeli Holdings' OCF Yield % too high?
Hengdeli Holdings' current OCF Yield % of 12.84 is 19% below median its 10-year median of 15.79. The Conglomerates industry median OCF Yield % is 7.56. Hengdeli Holdings' value of 12.84 is 69.8% above this industry median. Based on the distribution chart, Hengdeli Holdings ranks #192 out of 563 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Hengdeli Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hengdeli Holdings' OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Hengdeli Holdings ranks #192 out of 563 companies for OCF Yield %. This puts Hengdeli Holdings in the upper half of its industry. The industry median OCF Yield % is 7.56. Hengdeli Holdings' value of 12.84 is 69.8% above this benchmark. While the company's 10-year median is 15.79 vs. the industry median of 7.56, Hengdeli Holdings 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.56, based on 563 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. Hengdeli Holdings's current OCF Yield % of 12.84 is 69.8% 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 Hengdeli Holdings and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hengdeli Holdings's current OCF Yield % is 12.84, which is 19% below median its own 10-year median of 15.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hengdeli Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hengdeli Holdings (HENGY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $0.79 — trading 339.5% above its estimated fair value. The current OCF Yield % is 12.84, which is 19% below median its 10-year median of 15.79 and 69.8% above the Conglomerates industry median of 7.56. Hengdeli Holdings' overall GF Score™ is 38/100 with 2 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 Hengdeli Holdings (HENGY), the current OCF Yield % is 12.84 as of Jun. 27, 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 Hengdeli Holdings (HENGY) Overvalued in 2026?

Based on GuruFocus' analysis, Hengdeli Holdings stock appears to be overvalued. The current stock price of $0.79 is trading 339.5% above its estimated GF Value™ of $0.18. GuruFocus considers Hengdeli Holdings to be Significantly Overvalued.

Key valuation signals for HENGY:

  • OCF Yield %: 12.84 (19% below median its 10-year median of 15.79)
  • GF Value™: $0.18 vs. price of $0.79 (339.5% above fair value)
  • GF Score™: 38/100 with 2 warning signs
  • Industry Position: 69.8% above the Conglomerates median (#192 of 563)

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


Hengdeli Holdings Business Description

Other Exchanges 03389:Hong Kong
Address 28 Canton Road, Room 301, 3rd Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Hengdeli Holdings Ltd is predominantly focused on the manufacturing of high-end consuming accessories, the construction of high-end consuming service platforms, international commodity trading, and its related supply chain services. The operating segments of the company are: High-end consuming accessories, which is engaged in the manufacturing of watch accessories, and shop design and decoration services business; and the Commodity trading segment, which is engaged in the trading of iron ore and coal. A majority of its revenue is generated from the High-end consuming accessories segment. Geographically, the company generates maximum revenue from Mainland China and the rest from Hong Kong.
38GF Score

Get the complete analysis for HENGY

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

$0.79
Price
$0.18
GF Value