China Baoli Technologies Holdings (HKSE:00164) OCF Yield %: -11.58 (As of Sep. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00164 China Baoli Technologies Holdings Ltd HKSE:00164
14 GF Score
Price HK$0.45
GF Value HK$0.16
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is China Baoli Technologies Holdings OCF Yield %?

China Baoli Technologies Holdings HKSE:00164 -3.23% 14 OCF Yield % is -11.58 as of Sep. 14, 2026. GuruFocus rates HKSE:00164 with a GF Score™ of 14/100 and a GF Value™ of HK$0.16 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,023 Media - Diversified companies, China Baoli Technologies Holdings ranks worse than 83.97% 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, China Baoli Technologies Holdings's Trailing 12-Month Cash Flow from Operations is HK$-18.21 Mil, and Market Cap is HK$157.17 Mil. Therefore, China Baoli Technologies Holdings's OCF Yield % for today is -11.58%.

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

HKSE:00164' s OCF Yield % Range Over the Past 10 Years
Min: -180.24   Med: -12.3   Max: -1.56
Current: -11.58


During the past 13 years, the highest OCF Yield % of China Baoli Technologies Holdings was -1.56%. The lowest was -180.24%. And the median was -12.30%.

HKSE:00164's OCF Yield % is ranked worse than
83.97% of 1023 companies
in the Media - Diversified industry
Industry Median: 4.67 vs HKSE:00164: -11.58

China Baoli Technologies Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


China Baoli Technologies 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.


China Baoli Technologies Holdings OCF Yield % Related Terms


China Baoli Technologies Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for China Baoli Technologies 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.

China Baoli Technologies Holdings OCF Yield % Chart

China Baoli Technologies Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.21 -51.33 -24.86 -43.45 -15.64

China Baoli Technologies Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 54.73 -68.89 -29.38 -25.07 -5.26

HKSE:00164 vs APP, OMC, TTD: OCF Yield % Comparison

For the Advertising Agencies subindustry, China Baoli Technologies 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.


China Baoli Technologies Holdings OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Baoli Technologies Holdings's OCF Yield % distribution charts can be found below:

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


HKSE:00164
14GF Score
China Baoli Technologies Holdings Ltd HKSE:00164
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Baoli Technologies 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.

China Baoli Technologies Holdings's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-18.205 / 116.4212
=-15.64%

China Baoli Technologies Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.063 * 2 / 116.4212
=-5.26%

* 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 -11.58 mean?
China Baoli Technologies Holdings (HKSE:00164) has a OCF Yield % of -11.58 as of Sep. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China Baoli Technologies Holdings and its competitors. According to the industry distribution chart, China Baoli Technologies Holdings ranks #859 out of 1023 companies in the Media - Diversified industry, placing it in the top 84%.
Is China Baoli Technologies Holdings' OCF Yield % too high?
China Baoli Technologies Holdings' current OCF Yield % is -11.58. Based on the distribution chart, China Baoli Technologies Holdings ranks #859 out of 1023 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, China Baoli Technologies Holdings has a GF Score™ of 14/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Baoli Technologies Holdings' OCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, China Baoli Technologies Holdings ranks #859 out of 1023 companies for OCF Yield %. This places China Baoli Technologies Holdings in the lower half of its industry. The industry median OCF Yield % is 4.67. 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 Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.67, based on 1,023 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 China Baoli Technologies Holdings and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Baoli Technologies Holdings's current OCF Yield % is -11.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Baoli Technologies Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Baoli Technologies Holdings (HKSE:00164) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.16, compared to a current price of HK$0.45 — trading 181.3% above its estimated fair value. The current OCF Yield % is -11.58. China Baoli Technologies Holdings' overall GF Score™ is 14/100 with 5 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 China Baoli Technologies Holdings (HKSE:00164), the current OCF Yield % is -11.58 as of Sep. 14, 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 China Baoli Technologies Holdings (HKSE:00164) Overvalued in 2026?

Based on GuruFocus' analysis, China Baoli Technologies Holdings stock appears to be overvalued. The current stock price of HK$0.45 is trading 181.3% above its estimated GF Value™ of HK$0.16. GuruFocus considers China Baoli Technologies Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00164:

  • OCF Yield %: -11.58
  • GF Value™: HK$0.16 vs. price of HK$0.45 (181.3% above fair value)
  • GF Score™: 14/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00164 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Baoli Technologies Holdings Business Description

Address 248-256 Queen’s Road East, Suites 3706-3708, 37th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG
China Baoli Technologies Holdings Ltd is an investment holding company. The company's operating segment includes the Convergence media business and Dry grinding and dry beneficiation business. The company generates maximum revenue from the Convergence media business, which is engaged in running mobile and multimedia technologies via different media channels using the electronic paper display and dual-screen technologies. Its geographical segments include Hong Kong and the People's Republic of China (PRC), of which the majority of the revenue comes from the PRC.
14GF Score

Get the complete analysis for HKSE:00164

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

HK$0.45
Price
HK$0.16
GF Value