Alco Holdings (HKSE:00328) OCF Yield %: -67.93 (As of Aug. 14, 2026)

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HKSE:00328 Alco Holdings Ltd HKSE:00328
34 GF Score
Price HK$0.41
GF Value HK$1.42
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Alco Holdings OCF Yield %?

Alco Holdings HKSE:00328 +2.50% 34 OCF Yield % is -67.93 as of Aug. 14, 2026. GuruFocus rates HKSE:00328 with a GF Score™ of 34/100 and a GF Value™ of HK$1.42 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 2,494 Hardware companies, Alco Holdings ranks worse than 98.56% 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, Alco Holdings's Trailing 12-Month Cash Flow from Operations is HK$-79.8 Mil, and Market Cap is HK$117.4 Mil. Therefore, Alco Holdings's OCF Yield % for today is -67.93%.

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

HKSE:00328' s OCF Yield % Range Over the Past 10 Years
Min: -1531.35   Med: -88.09   Max: 12.13
Current: -67.93


During the past 13 years, the highest OCF Yield % of Alco Holdings was 12.13%. The lowest was -1531.35%. And the median was -88.09%.

HKSE:00328's OCF Yield % is ranked worse than
98.56% of 2494 companies
in the Hardware industry
Industry Median: 2.16 vs HKSE:00328: -67.93

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


Alco 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.


Alco Holdings OCF Yield % Related Terms


Alco Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Alco 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.

Alco Holdings OCF Yield % Chart

Alco 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 -184.77 -0.52 -10.40 -337.15 -362.65

Alco 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 -15.26 -6.27 -557.05 0.00 0.00

HKSE:00328 vs AAPL: OCF Yield % Comparison

For the Consumer Electronics subindustry, Alco 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.


Alco Holdings OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Alco Holdings's OCF Yield % distribution charts can be found below:

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


HKSE:00328
34GF Score
Alco Holdings Ltd HKSE:00328
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alco 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-132.941 / 36.658112358
=-362.65%

Alco 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
=0 * 2 / 36.658112358
=0.00%

* 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 -67.93 mean?
Alco Holdings (HKSE:00328) has a OCF Yield % of -67.93 as of Aug. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alco Holdings and its competitors. According to the industry distribution chart, Alco Holdings ranks #2458 out of 2494 companies in the Hardware industry, placing it in the top 98.6%.
Is Alco Holdings' OCF Yield % too high?
Alco Holdings' current OCF Yield % is -67.93. Based on the distribution chart, Alco Holdings ranks #2458 out of 2494 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Alco Holdings has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alco Holdings' OCF Yield % compare to AAPL?
According to the Hardware industry distribution chart, Alco Holdings ranks #2458 out of 2494 companies for OCF Yield %. This places Alco Holdings in the lower half of its industry. The industry median OCF Yield % is 2.16. 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.16, based on 2,494 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 Alco Holdings and its competitors. For the Hardware industry, the median OCF Yield % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alco Holdings's current OCF Yield % is -67.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alco Holdings stock overvalued right now?
Based on GuruFocus' analysis, Alco Holdings (HKSE:00328) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.42, compared to a current price of HK$0.41 — trading 71.1% below its estimated fair value. The current OCF Yield % is -67.93. Alco Holdings' overall GF Score™ is 34/100 with 9 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 Alco Holdings (HKSE:00328), the current OCF Yield % is -67.93 as of Aug. 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 Alco Holdings (HKSE:00328) Overvalued in 2026?

Based on GuruFocus' analysis, Alco Holdings stock appears to be undervalued. The current stock price of HK$0.41 is trading 71.1% below its estimated GF Value™ of HK$1.42. GuruFocus considers Alco Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00328:

  • OCF Yield %: -67.93
  • GF Value™: HK$1.42 vs. price of HK$0.41 (71.1% below fair value)
  • GF Score™: 34/100 with 9 warning signs

No single metric tells the full story. See the HKSE:00328 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alco Holdings Business Description

Address 2 On Yiu Street, 11th Floor, Metropole Square, Sha Tin, New Territories, Hong Kong, HKG
Alco Holdings Ltd is an investment holding company. The company's operating segment includes AV products and Notebook products. It generates maximum revenue from the Notebook products segment. The AV products segment is involved in the design, manufacture, and sale of consumer electronic products, including audio, video, and tablet products. Its Notebook products segment is engaged in the design, manufacture, and sale of commercial notebooks and personal computer products. Geographically, it derives a majority of its revenue from Asia and also has a presence in Europe and Other Countries.
34GF Score

Get the complete analysis for HKSE:00328

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

HK$0.41
Price
HK$1.42
GF Value