GBA Holdings (HKSE:00261) OCF Yield %: -11.23 (As of Aug. 01, 2026)

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HKSE:00261 GBA Holdings Ltd HKSE:00261
23 GF Score
Price HK$0.21
GF Value HK$0.66
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is GBA Holdings OCF Yield %?

GBA Holdings HKSE:00261 +13.44% 23 OCF Yield % is -11.23 as of Aug. 01, 2026. GuruFocus rates HKSE:00261 with a GF Score™ of 23/100 and a GF Value™ of HK$0.66 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 568 Conglomerates companies, GBA Holdings ranks worse than 89.96% 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, GBA Holdings's Trailing 12-Month Cash Flow from Operations is HK$-6.7 Mil, and Market Cap is HK$60.1 Mil. Therefore, GBA Holdings's OCF Yield % for today is -11.23%.

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

HKSE:00261' s OCF Yield % Range Over the Past 10 Years
Min: -172.03   Med: -7.4   Max: 5.28
Current: -11.23


During the past 13 years, the highest OCF Yield % of GBA Holdings was 5.28%. The lowest was -172.03%. And the median was -7.40%.

HKSE:00261's OCF Yield % is ranked worse than
89.96% of 568 companies
in the Conglomerates industry
Industry Median: 7.43 vs HKSE:00261: -11.23

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


GBA 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.


GBA Holdings OCF Yield % Related Terms


GBA Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for GBA 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.

GBA Holdings OCF Yield % Chart

GBA 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 -7.40 -54.71 -17.49 -22.15 -9.87

GBA 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 -14.45 -0.50 -42.09 -44.29 31.19

HKSE:00261 vs MMM, HON: OCF Yield % Comparison

For the Conglomerates subindustry, GBA 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.


GBA Holdings OCF Yield % vs Conglomerates Industry

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

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


HKSE:00261
23GF Score
GBA Holdings Ltd HKSE:00261
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GBA 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-6.749 / 68.35248
=-9.87%

GBA 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
=10.659 * 2 / 68.35248
=31.19%

* 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 -11.23 mean?
GBA Holdings (HKSE:00261) has a OCF Yield % of -11.23 as of Aug. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on GBA Holdings and its competitors. According to the industry distribution chart, GBA Holdings ranks #511 out of 568 companies in the Conglomerates industry, placing it in the top 90%.
Is GBA Holdings' OCF Yield % too high?
GBA Holdings' current OCF Yield % is -11.23. Based on the distribution chart, GBA Holdings ranks #511 out of 568 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, GBA Holdings has a GF Score™ of 23/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GBA Holdings' OCF Yield % compare to MMM and HON?
According to the Conglomerates industry distribution chart, GBA Holdings ranks #511 out of 568 companies for OCF Yield %. This places GBA Holdings in the lower half of its industry. The industry median OCF Yield % is 7.43. 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 7.43, based on 568 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 GBA Holdings and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GBA Holdings's current OCF Yield % is -11.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GBA Holdings stock overvalued right now?
Based on GuruFocus' analysis, GBA Holdings (HKSE:00261) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.66, compared to a current price of HK$0.21 — trading 68% below its estimated fair value. The current OCF Yield % is -11.23. GBA Holdings' overall GF Score™ is 23/100 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 GBA Holdings (HKSE:00261), the current OCF Yield % is -11.23 as of Aug. 01, 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 GBA Holdings (HKSE:00261) Overvalued in 2026?

Based on GuruFocus' analysis, GBA Holdings stock appears to be undervalued. The current stock price of HK$0.21 is trading 68% below its estimated GF Value™ of HK$0.66. GuruFocus considers GBA Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00261:

  • OCF Yield %: -11.23
  • GF Value™: HK$0.66 vs. price of HK$0.21 (68% below fair value)
  • GF Score™: 23/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00261 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GBA Holdings Business Description

Address 77 Leighton Road, Room 1415, 14th floor, Leighton Centre, Causeway Bay, Hong Kong, HKG
GBA Holdings Ltd is an investment holding company. The Group is principally engaged in Property Business in the PRC, the Finance Business, the Automobile Business, the Catering Business and the Corporate Consulting Services Business in Hong Kong. The company generates majority of revenue from Property business segment which representing the development and sale of properties. The Group's operations are mainly located in Mainland China and Hong Kong.
23GF Score

Get the complete analysis for HKSE:00261

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

HK$0.21
Price
HK$0.66
GF Value