DT Capital (HKSE:00356) OCF Yield %: 0.48 (As of Aug. 17, 2026)

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HKSE:00356 DT Capital Ltd HKSE:00356
27 GF Score
Price HK$0.47
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What is DT Capital OCF Yield %?

DT Capital HKSE:00356 +13.41% 27 OCF Yield % is 0.48 as of Aug. 17, 2026. GuruFocus rates HKSE:00356 with a GF Score™ of 27/100. Among 809 Capital Markets companies, DT Capital ranks better than 50.43% 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, DT Capital's Trailing 12-Month Cash Flow from Operations is HK$0.45 Mil, and Market Cap is HK$93.65 Mil. Therefore, DT Capital's OCF Yield % for today is 0.48%.

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

HKSE:00356' s OCF Yield % Range Over the Past 10 Years
Min: -33.91   Med: -9.3   Max: 4.01
Current: 0.48


During the past 13 years, the highest OCF Yield % of DT Capital was 4.01%. The lowest was -33.91%. And the median was -9.30%.

HKSE:00356's OCF Yield % is ranked better than
50.43% of 809 companies
in the Capital Markets industry
Industry Median: 0.34 vs HKSE:00356: 0.48

DT Capital's OCF Margin % for the quarter that ended in Dec. 2025 was %.


DT Capital 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.


DT Capital OCF Yield % Related Terms


DT Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for DT Capital'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.

DT Capital OCF Yield % Chart

DT Capital 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 -18.17 -15.90 2.13 0.01 0.24

DT Capital 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 5.58 0.07 -0.05 0.03 0.45

HKSE:00356 vs MS, GS, SCHW: OCF Yield % Comparison

For the Capital Markets subindustry, DT Capital'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.


DT Capital OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DT Capital's OCF Yield % distribution charts can be found below:

* The bar in red indicates where DT Capital's OCF Yield % falls into.


HKSE:00356
27GF Score
DT Capital Ltd HKSE:00356
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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DT Capital 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.454 / 191.469417648
=0.24%

DT Capital'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
=0.427 * 2 / 191.469417648
=0.45%

* 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 0.48 mean?
DT Capital (HKSE:00356) has a OCF Yield % of 0.48 as of Aug. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DT Capital and its competitors. According to the industry distribution chart, DT Capital ranks #401 out of 809 companies in the Capital Markets industry, placing it in the top 49.6%.
Is DT Capital's OCF Yield % too high?
DT Capital's current OCF Yield % is 0.48. The Capital Markets industry median OCF Yield % is 0.34. DT Capital's value of 0.48 is 41.2% above this industry median. Based on the distribution chart, DT Capital ranks #401 out of 809 companies in the Capital Markets industry, which is above the industry midpoint. Overall, DT Capital has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does DT Capital's OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, DT Capital ranks #401 out of 809 companies for OCF Yield %. This puts DT Capital in the upper half of its industry. The industry median OCF Yield % is 0.34. DT Capital's value of 0.48 is 41.2% above this benchmark. 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 Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.34, based on 809 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. DT Capital's current OCF Yield % of 0.48 is 41.2% 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 DT Capital and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DT Capital's current OCF Yield % is 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DT Capital stock overvalued right now?
DT Capital (HKSE:00356) has a current OCF Yield % of 0.48. The current OCF Yield % is 0.48 and 41.2% above the Capital Markets industry median of 0.34. DT Capital's overall GF Score™ is 27/100. 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 DT Capital (HKSE:00356), the current OCF Yield % is 0.48 as of Aug. 17, 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.

DT Capital Business Description

Address 288 Des Voeux Road, Unit D, 6th Floor, Eton Building, Central, Hong Kong, HKG
DT Capital Ltd and its subsidiaries are engaged in investment holding and trading of securities. The investment objective of the company is to achieve earnings in the form of short-to-medium-term capital appreciation mainly through investments in a diversified portfolio of listed and unlisted companies in the region. The company's portfolio of investments includes various industries such as information technology, automobile, agriculture, financial services, telecommunications, manufacturing, energy and environmental resources, real estate, retail, and infrastructure. The Group has only one business segment, which is investment holding and trading of securities.
27GF Score

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