CCT Fortis Holdings (HKSE:00138) OCF Yield %: -518.85 (As of Aug. 25, 2026)

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HKSE:00138 CCT Fortis Holdings Ltd HKSE:00138
24 GF Score
Price HK$0.30
GF Value HK$0.83
Valuation Possible Value Trap
! 6 Warning Signs
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What is CCT Fortis Holdings OCF Yield %?

CCT Fortis Holdings HKSE:00138 +3.45% 24 OCF Yield % is -518.85 as of Aug. 25, 2026. GuruFocus rates HKSE:00138 with a GF Score™ of 24/100 and a GF Value™ of HK$0.83 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,336 Vehicles & Parts companies, CCT Fortis Holdings ranks worse than 99.48% 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.

As of today, CCT Fortis Holdings's Trailing 12-Month Cash Flow from Operations is HK$-249.0 Mil, and Market Cap is HK$48.0 Mil. Therefore, CCT Fortis Holdings's OCF Yield % for today is -518.85%.

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

HKSE:00138' s OCF Yield % Range Over the Past 10 Years
Min: -518.85   Med: -10.74   Max: 31.49
Current: -518.85


During the past 13 years, the highest OCF Yield % of CCT Fortis Holdings was 31.49%. The lowest was -518.85%. And the median was -10.74%.

HKSE:00138's OCF Yield % is ranked worse than
99.48% of 1336 companies
in the Vehicles & Parts industry
Industry Median: 8.08 vs HKSE:00138: -518.85

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


CCT Fortis 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.


CCT Fortis Holdings OCF Yield % Related Terms


CCT Fortis Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for CCT Fortis 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.

CCT Fortis Holdings OCF Yield % Chart

CCT Fortis 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 -14.55 0.85 -9.11 -88.40 -222.37

CCT Fortis 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 -42.19 -13.01 -161.65 -155.39 -289.34

HKSE:00138 vs MMM, HON: OCF Yield % Comparison

For the Auto & Truck Dealerships subindustry, CCT Fortis 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.


CCT Fortis Holdings OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CCT Fortis Holdings's OCF Yield % distribution charts can be found below:

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


HKSE:00138
24GF Score
CCT Fortis Holdings Ltd HKSE:00138
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CCT Fortis 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-249 / 111.9776
=-222.37%

CCT Fortis 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
=-162 * 2 / 111.9776
=-289.34%

* 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 -518.85 mean?
CCT Fortis Holdings (HKSE:00138) has a OCF Yield % of -518.85 as of Aug. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CCT Fortis Holdings and its competitors. According to the industry distribution chart, CCT Fortis Holdings ranks #1329 out of 1336 companies in the Vehicles & Parts industry, placing it in the top 99.5%.
Is CCT Fortis Holdings' OCF Yield % too high?
CCT Fortis Holdings' current OCF Yield % is -518.85. Based on the distribution chart, CCT Fortis Holdings ranks #1329 out of 1336 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, CCT Fortis Holdings has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CCT Fortis Holdings' OCF Yield % compare to MMM and HON?
According to the Vehicles & Parts industry distribution chart, CCT Fortis Holdings ranks #1329 out of 1336 companies for OCF Yield %. This places CCT Fortis Holdings in the lower half of its industry. The industry median OCF Yield % is 8.08. 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 8.08, based on 1,336 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 CCT Fortis Holdings and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 8.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCT Fortis Holdings's current OCF Yield % is -518.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCT Fortis Holdings stock overvalued right now?
Based on GuruFocus' analysis, CCT Fortis Holdings (HKSE:00138) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.83, compared to a current price of HK$0.30 — trading 63.9% below its estimated fair value. The current OCF Yield % is -518.85. CCT Fortis Holdings' overall GF Score™ is 24/100 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 CCT Fortis Holdings (HKSE:00138), the current OCF Yield % is -518.85 as of Aug. 25, 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 CCT Fortis Holdings (HKSE:00138) Overvalued in 2026?

Based on GuruFocus' analysis, CCT Fortis Holdings stock appears to be undervalued. The current stock price of HK$0.30 is trading 63.9% below its estimated GF Value™ of HK$0.83. GuruFocus considers CCT Fortis Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00138:

  • OCF Yield %: -518.85
  • GF Value™: HK$0.83 vs. price of HK$0.30 (63.9% below fair value)
  • GF Score™: 24/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CCT Fortis Holdings Business Description

Address 77-79 Gloucester Road, Floor 26A, Fortis Tower, Hong Kong, HKG
CCT Fortis Holdings Ltd is an investment holding company. Through its subsidiaries, it operates in the following reportable segments: property investment and holding, securities business, Ferrari business, Maserati business, valuable collections, cultural entertainment, and others. The majority of its revenue is generated from the Ferrari business segment, which represents the import and distribution of Ferrari cars and the provision of after-sales services as the official importer of Ferrari in Hong Kong and Macau. Geographically, the Group mainly operates in Hong Kong, Macau and the Mainland.
24GF Score

Get the complete analysis for HKSE:00138

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

HK$0.30
Price
HK$0.83
GF Value