Henderson Investment (HKSE:00097) OCF Yield %: 47.01 (As of Aug. 24, 2026) — 49% Above Median

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HKSE:00097 Henderson Investment Ltd HKSE:00097
45 GF Score
Price HK$0.14
GF Value HK$0.13
Valuation Fairly Valued
! 3 Warning Signs
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What is Henderson Investment OCF Yield %?

Henderson Investment HKSE:00097 -3.42% 45 OCF Yield % is 47.01 as of Aug. 24, 2026, which is 49% above its 10-year median of 31.46. GuruFocus rates HKSE:00097 with a GF Score™ of 45/100 and a GF Value™ of HK$0.13 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Henderson Investment ranks better than 91.68% 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, Henderson Investment's Trailing 12-Month Cash Flow from Operations is HK$202 Mil, and Market Cap is HK$430 Mil. Therefore, Henderson Investment's OCF Yield % for today is 47.01%.

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

HKSE:00097' s OCF Yield % Range Over the Past 10 Years
Min: 3.72   Med: 31.46   Max: 73.84
Current: 47.01


During the past 13 years, the highest OCF Yield % of Henderson Investment was 73.84%. The lowest was 3.72%. And the median was 31.46%.

HKSE:00097's OCF Yield % is ranked better than
91.68% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 8.03 vs HKSE:00097: 47.01

Henderson Investment's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Henderson Investment 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.


Henderson Investment OCF Yield % Related Terms


Henderson Investment OCF Yield % Historical Data

* Premium members only.

The historical data trend for Henderson Investment'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.

Henderson Investment OCF Yield % Chart

Henderson Investment 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 29.72 36.27 47.30 63.13 35.64

Henderson Investment Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 23.26 98.13 20.75 56.10 0.00

HKSE:00097 vs DDS: OCF Yield % Comparison

For the Department Stores subindustry, Henderson Investment'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.


Henderson Investment OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Henderson Investment's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Henderson Investment's OCF Yield % falls into.


HKSE:00097
45GF Score
Henderson Investment Ltd HKSE:00097
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Henderson Investment 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=202 / 566.802822
=35.64%

Henderson Investment'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
=159 * 2 / 566.802822
=56.10%

* 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 47.01 mean?
Henderson Investment (HKSE:00097) has a OCF Yield % of 47.01 as of Aug. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Henderson Investment and its competitors. This is 49% above median its historical median of 31.46. Over the past decade, Henderson Investment's OCF Yield % has ranged from 3.72 to 73.84. According to the industry distribution chart, Henderson Investment ranks #94 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 8.3%.
Is Henderson Investment's OCF Yield % too high?
Henderson Investment's current OCF Yield % of 47.01 is 49% above median its 10-year median of 31.46. Over the past 10 years, this metric has ranged from a low of 3.72 to a high of 73.84. The Retail - Cyclical industry median OCF Yield % is 8.03. Henderson Investment's value of 47.01 is 485.4% above this industry median. Based on the distribution chart, Henderson Investment ranks #94 out of 1130 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Henderson Investment has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Henderson Investment's OCF Yield % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Henderson Investment ranks #94 out of 1130 companies for OCF Yield %. This places Henderson Investment in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.03. Henderson Investment's value of 47.01 is 485.4% above this benchmark. Historically, Henderson Investment's own OCF Yield % has ranged from 3.72 to 73.84 over the past decade. While the company's 10-year median is 31.46 vs. the industry median of 8.03, Henderson Investment 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 8.03, based on 1,130 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. Henderson Investment's current OCF Yield % of 47.01 is 485.4% 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 Henderson Investment and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henderson Investment's current OCF Yield % is 47.01, which is 49% above median its own 10-year median of 31.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henderson Investment stock overvalued right now?
Based on GuruFocus' analysis, Henderson Investment (HKSE:00097) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.13, compared to a current price of HK$0.14 — trading 8.5% above its estimated fair value. The current OCF Yield % is 47.01, which is 49% above median its 10-year median of 31.46 and 485.4% above the Retail - Cyclical industry median of 8.03. Henderson Investment's overall GF Score™ is 45/100 with 3 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 Henderson Investment (HKSE:00097), the current OCF Yield % is 47.01 as of Aug. 24, 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 Henderson Investment (HKSE:00097) Overvalued in 2026?

Based on GuruFocus' analysis, Henderson Investment stock appears to be overvalued. The current stock price of HK$0.14 is trading 8.5% above its estimated GF Value™ of HK$0.13. GuruFocus considers Henderson Investment to be Fairly Valued.

Key valuation signals for HKSE:00097:

  • OCF Yield %: 47.01 (49% above median its 10-year median of 31.46)
  • GF Value™: HK$0.13 vs. price of HK$0.14 (8.5% above fair value)
  • GF Score™: 45/100 with 3 warning signs
  • Industry Position: 485.4% above the Retail - Cyclical median (#94 of 1130)

No single metric tells the full story. See the HKSE:00097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Henderson Investment Business Description

Other Exchanges HI7:Germany
Address 8 Finance Street, 72-76th Floor, Two International Finance Centre, Central, Hong Kong, HKG
Henderson Investment Ltd is a Hong Kong-based is an investment holding company and the principal activities of its subsidiaries during the year were investment holding, and supermarket, department store and household specialty store operation. The company operates Citistore department stores, such as specialty stores and needle and line specialty stores. The company generates revenue from the sale of goods from its departmental and specialty stores. The company generates the majority of its revenue in Hong Kong.
45GF Score

Get the complete analysis for HKSE:00097

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

HK$0.14
Price
HK$0.13
GF Value