Greenheart Group (HKSE:00094) OCF Yield %: -21.56 (As of Sep. 16, 2026)

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What is Greenheart Group OCF Yield %?

Greenheart Group HKSE:00094 -6.25% OCF Yield % is -21.56 as of Sep. 16, 2026. The stock has 5 warning signs investors should review. Among 283 Forest Products companies, Greenheart Group ranks worse than 92.58% 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, Greenheart Group's Trailing 12-Month Cash Flow from Operations is HK$-25.65 Mil, and Market Cap is HK$125.21 Mil. Therefore, Greenheart Group's OCF Yield % for today is -21.56%.

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

HKSE:00094' s OCF Yield % Range Over the Past 10 Years
Min: -31.92   Med: 0.86   Max: 71.75
Current: -21.56


During the past 13 years, the highest OCF Yield % of Greenheart Group was 71.75%. The lowest was -31.92%. And the median was 0.86%.

HKSE:00094's OCF Yield % is ranked worse than
92.58% of 283 companies
in the Forest Products industry
Industry Median: 8.77 vs HKSE:00094: -21.56

Greenheart Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Greenheart Group 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.


Greenheart Group OCF Yield % Related Terms


Greenheart Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Greenheart Group'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.

Greenheart Group OCF Yield % Chart

Greenheart Group 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 -2.57 -14.45 -8.47 -26.98 -10.90

Greenheart Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 -8.47 -22.25 -26.98 -24.62 -10.90

HKSE:00094 vs SSD, UFPI, BCC: OCF Yield % Comparison

For the Lumber & Wood Production subindustry, Greenheart Group'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.


Greenheart Group OCF Yield % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Greenheart Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Greenheart Group's OCF Yield % falls into.



Greenheart Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-27.001 / 247.641305976
=-10.90%

Greenheart Group'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
=-17.648 * 2 / 247.641305976
=-14.25%

* 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 -21.56 mean?
Greenheart Group (HKSE:00094) has a OCF Yield % of -21.56 as of Sep. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Greenheart Group and its competitors. According to the industry distribution chart, Greenheart Group ranks #262 out of 283 companies in the Forest Products industry, placing it in the top 92.6%.
Is Greenheart Group's OCF Yield % too high?
Greenheart Group's current OCF Yield % is -21.56. Based on the distribution chart, Greenheart Group ranks #262 out of 283 companies in the Forest Products industry, which is in the bottom quartile relative to peers.
How does Greenheart Group's OCF Yield % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Greenheart Group ranks #262 out of 283 companies for OCF Yield %. This places Greenheart Group in the lower half of its industry. The industry median OCF Yield % is 8.77. 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 Forest Products company?
The median OCF Yield % among Forest Products companies is 8.77, based on 283 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 Greenheart Group and its competitors. For the Forest Products industry, the median OCF Yield % is 8.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenheart Group's current OCF Yield % is -21.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenheart Group stock overvalued right now?
Based on GuruFocus' analysis, Greenheart Group (HKSE:00094) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.02, compared to a current price of HK$0.05 — trading 125% above its estimated fair value. The current OCF Yield % is -21.56. 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 Greenheart Group (HKSE:00094), the current OCF Yield % is -21.56 as of Sep. 16, 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.

Greenheart Group Business Description

Address No. 77-79 Gloucester Road, 32A, 32th Floor, Fortis Tower, Wanchai, Hong Kong, HKG
Greenheart Group Ltd is investment holding. The principal activities of the Company comprise log harvesting, timber processing, marketing, sales and trading of logs and timber products and provision of forest management services. It has one reporting segment New Zealand which includes Softwood plantation management, log harvesting, marketing, sale and trading of logs and provision of forest management services. The company's products includes Softwood, and Hardwood. the company has geographical presence in New Zealand, and Hong Kong. The company generates majority of revenue from New Zealand.