UBA Investments (HKSE:00768) OCF Yield %: -13.06 (As of Aug. 18, 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.

What is UBA Investments OCF Yield %?

UBA Investments HKSE:00768 -2.94% OCF Yield % is -13.06 as of Aug. 18, 2026. Among 1,509 Asset Management companies, UBA Investments ranks worse than 88.14% 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, UBA Investments's Trailing 12-Month Cash Flow from Operations is HK$-5.48 Mil, and Market Cap is HK$43.24 Mil. Therefore, UBA Investments's OCF Yield % for today is -13.06%.

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

HKSE:00768' s OCF Yield % Range Over the Past 10 Years
Min: -69.48   Med: -1.33   Max: 68.89
Current: -13.06


During the past 13 years, the highest OCF Yield % of UBA Investments was 68.89%. The lowest was -69.48%. And the median was -1.33%.

HKSE:00768's OCF Yield % is ranked worse than
88.14% of 1509 companies
in the Asset Management industry
Industry Median: 2.49 vs HKSE:00768: -13.06

UBA Investments's OCF Margin % for the quarter that ended in Mar. 2026 was %.


UBA Investments 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.


UBA Investments OCF Yield % Related Terms


UBA Investments OCF Yield % Historical Data

* Premium members only.

The historical data trend for UBA Investments'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.

UBA Investments OCF Yield % Chart

UBA Investments 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 0.67 0.77 4.30 68.89 -11.05

UBA Investments 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 -14.09 34.14 95.10 -42.41 29.02

HKSE:00768 vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, UBA Investments'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.


UBA Investments OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, UBA Investments's OCF Yield % distribution charts can be found below:

* The bar in red indicates where UBA Investments's OCF Yield % falls into.



UBA Investments 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-5.48 / 49.597548
=-11.05%

UBA Investments'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
=7.196 * 2 / 49.597548
=29.02%

* 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 -13.06 mean?
UBA Investments (HKSE:00768) has a OCF Yield % of -13.06 as of Aug. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on UBA Investments and its competitors. According to the industry distribution chart, UBA Investments ranks #1330 out of 1509 companies in the Asset Management industry, placing it in the top 88.1%.
Is UBA Investments' OCF Yield % too high?
UBA Investments' current OCF Yield % is -13.06. Based on the distribution chart, UBA Investments ranks #1330 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does UBA Investments' OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, UBA Investments ranks #1330 out of 1509 companies for OCF Yield %. This places UBA Investments in the lower half of its industry. The industry median OCF Yield % is 2.49. 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.49, based on 1,509 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 UBA Investments and its competitors. For the Asset Management industry, the median OCF Yield % is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UBA Investments's current OCF Yield % is -13.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UBA Investments stock overvalued right now?
Based on GuruFocus' analysis, UBA Investments (HKSE:00768) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.02, compared to a current price of HK$0.03 — trading 65% above its estimated fair value. The current OCF Yield % is -13.06. 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 UBA Investments (HKSE:00768), the current OCF Yield % is -13.06 as of Aug. 18, 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.

UBA Investments Business Description

Address 300 Des Voeux Road Central, Flat B, 16th Floor, Wah Kit Commercial Centre, Hong Kong, HKG
UBA Investments Ltd is an investment holding company. It is engaged in investments in a diversified portfolio of listed and unlisted securities. The company's investment portfolio comprises different sectors of businesses including banking, telecommunications, transportation, retail businesses, properties, manufacturing, construction, etc. The group's investment is to maximize profit for shareholders through investment in listed securities with relatively high yields and more stability. It derives revenue from investments in listed and unlisted securities in Hong Kong.