E. Bon Holdings (HKSE:00599) OCF Yield %: 56.38 (As of Aug. 01, 2026) — 77% Above Median

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HKSE:00599 E. Bon Holdings Ltd HKSE:00599
34 GF Score
Price HK$0.13
GF Value HK$0.12
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is E. Bon Holdings OCF Yield %?

E. Bon Holdings HKSE:00599 34 OCF Yield % is 56.38 as of Aug. 01, 2026, which is 77% above its 10-year median of 31.83. GuruFocus rates HKSE:00599 with a GF Score™ of 34/100 and a GF Value™ of HK$0.12 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,131 Retail - Cyclical companies, E. Bon Holdings ranks better than 93.55% 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, E. Bon Holdings's Trailing 12-Month Cash Flow from Operations is HK$51.5 Mil, and Market Cap is HK$91.3 Mil. Therefore, E. Bon Holdings's OCF Yield % for today is 56.38%.

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

HKSE:00599' s OCF Yield % Range Over the Past 10 Years
Min: -2.05   Med: 31.83   Max: 122.29
Current: 56.38


During the past 13 years, the highest OCF Yield % of E. Bon Holdings was 122.29%. The lowest was -2.05%. And the median was 31.83%.

HKSE:00599's OCF Yield % is ranked better than
93.55% of 1131 companies
in the Retail - Cyclical industry
Industry Median: 7.82 vs HKSE:00599: 56.38

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


E. Bon 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.


E. Bon Holdings OCF Yield % Related Terms


E. Bon Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for E. Bon 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.

E. Bon Holdings OCF Yield % Chart

E. Bon 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 29.46 71.01 -1.90 93.65 48.38

E. Bon 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 42.90 77.79 106.06 56.69 30.50

HKSE:00599 vs HD, LOW, FND: OCF Yield % Comparison

For the Home Improvement Retail subindustry, E. Bon 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.


E. Bon Holdings OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, E. Bon Holdings's OCF Yield % distribution charts can be found below:

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


HKSE:00599
34GF Score
E. Bon Holdings Ltd HKSE:00599
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

E. Bon 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=51.475 / 106.388172
=48.38%

E. Bon 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
=16.226 * 2 / 106.388172
=30.50%

* 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 56.38 mean?
E. Bon Holdings (HKSE:00599) has a OCF Yield % of 56.38 as of Aug. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on E. Bon Holdings and its competitors. This is 77% above median its historical median of 31.83. According to the industry distribution chart, E. Bon Holdings ranks #73 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 6.5%.
Is E. Bon Holdings' OCF Yield % too high?
E. Bon Holdings' current OCF Yield % of 56.38 is 77% above median its 10-year median of 31.83. The Retail - Cyclical industry median OCF Yield % is 7.82. E. Bon Holdings' value of 56.38 is 621% above this industry median. Based on the distribution chart, E. Bon Holdings ranks #73 out of 1131 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, E. Bon Holdings has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does E. Bon Holdings' OCF Yield % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, E. Bon Holdings ranks #73 out of 1131 companies for OCF Yield %. This places E. Bon Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.82. E. Bon Holdings' value of 56.38 is 621% above this benchmark. While the company's 10-year median is 31.83 vs. the industry median of 7.82, E. Bon Holdings has consistently been above the industry average. 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.82, based on 1,131 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. E. Bon Holdings's current OCF Yield % of 56.38 is 621% 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 E. Bon Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. E. Bon Holdings's current OCF Yield % is 56.38, which is 77% above median its own 10-year median of 31.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E. Bon Holdings stock overvalued right now?
Based on GuruFocus' analysis, E. Bon Holdings (HKSE:00599) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$0.13 — trading 5.8% above its estimated fair value. The current OCF Yield % is 56.38, which is 77% above median its 10-year median of 31.83 and 621% above the Retail - Cyclical industry median of 7.82. E. Bon Holdings' overall GF Score™ is 34/100 with 2 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 E. Bon Holdings (HKSE:00599), the current OCF Yield % is 56.38 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 E. Bon Holdings (HKSE:00599) Overvalued in 2026?

Based on GuruFocus' analysis, E. Bon Holdings stock appears to be overvalued. The current stock price of HK$0.13 is trading 5.8% above its estimated GF Value™ of HK$0.12. GuruFocus considers E. Bon Holdings to be Fairly Valued.

Key valuation signals for HKSE:00599:

  • OCF Yield %: 56.38 (77% above median its 10-year median of 31.83)
  • GF Value™: HK$0.12 vs. price of HK$0.13 (5.8% above fair value)
  • GF Score™: 34/100 with 2 warning signs
  • Industry Position: 621% above the Retail - Cyclical median (#73 of 1131)

No single metric tells the full story. See the HKSE:00599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


E. Bon Holdings Business Description

Address 33 Leighton Road, 16th - 18th Floors, First Commercial Building, Causeway Bay, Hong Kong, HKG
E. Bon Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in importing, wholesale, retailing, and installing architectural builders' hardware, bathroom, kitchen collections, and furniture and providing interior design services, and project and contract management in Hong Kong and the People's Republic of China. Its reportable operating segments are Architectural builders' hardware, bathroom collections and others, and Kitchen collection and furniture. It generates the majority of its revenue from Hong Kong.
34GF Score

Get the complete analysis for HKSE:00599

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

HK$0.13
Price
HK$0.12
GF Value