VSTECS Holdings (HKSE:00856) OCF Yield %: 15.04 (As of Jul. 24, 2026) — 26% Above Median

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HKSE:00856 VSTECS Holdings Ltd HKSE:00856
88 GF Score
Price HK$9.09
GF Value HK$6.41
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is VSTECS Holdings OCF Yield %?

VSTECS Holdings HKSE:00856 -5.11% 88 OCF Yield % is 15.04 as of Jul. 24, 2026, which is 26% above its 10-year median of 11.93. GuruFocus rates HKSE:00856 with a GF Score™ of 88/100 and a GF Value™ of HK$6.41 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,873 Software companies, VSTECS Holdings ranks better than 86.32% 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, VSTECS Holdings's Trailing 12-Month Cash Flow from Operations is HK$1,955 Mil, and Market Cap is HK$12,997 Mil. Therefore, VSTECS Holdings's OCF Yield % for today is 15.04%.

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

HKSE:00856' s OCF Yield % Range Over the Past 10 Years
Min: -39.18   Med: 11.93   Max: 38.85
Current: 15.04


During the past 13 years, the highest OCF Yield % of VSTECS Holdings was 38.85%. The lowest was -39.18%. And the median was 11.93%.

HKSE:00856's OCF Yield % is ranked better than
86.32% of 2873 companies
in the Software industry
Industry Median: 3.2 vs HKSE:00856: 15.04

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


VSTECS 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.


VSTECS Holdings OCF Yield % Related Terms


VSTECS Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for VSTECS 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.

VSTECS Holdings OCF Yield % Chart

VSTECS 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 6.48 1.03 10.13 24.48 17.53

VSTECS 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 5.66 19.23 32.51 -3.88 38.92

HKSE:00856 vs IBM, ACN, FISV: OCF Yield % Comparison

For the Information Technology Services subindustry, VSTECS 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.


VSTECS Holdings OCF Yield % vs Software Industry

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

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


HKSE:00856
88GF Score
VSTECS Holdings Ltd HKSE:00856
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VSTECS 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1954.632 / 11152.5492
=17.53%

VSTECS 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
=2170.564 * 2 / 11152.5492
=38.92%

* 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 15.04 mean?
VSTECS Holdings (HKSE:00856) has a OCF Yield % of 15.04 as of Jul. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on VSTECS Holdings and its competitors. This is 26% above median its historical median of 11.93. According to the industry distribution chart, VSTECS Holdings ranks #393 out of 2873 companies in the Software industry, placing it in the top 13.7%.
Is VSTECS Holdings' OCF Yield % too high?
VSTECS Holdings' current OCF Yield % of 15.04 is 26% above median its 10-year median of 11.93. The Software industry median OCF Yield % is 3.20. VSTECS Holdings' value of 15.04 is 370% above this industry median. Based on the distribution chart, VSTECS Holdings ranks #393 out of 2873 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, VSTECS Holdings has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VSTECS Holdings' OCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, VSTECS Holdings ranks #393 out of 2873 companies for OCF Yield %. This places VSTECS Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.20. VSTECS Holdings' value of 15.04 is 370% above this benchmark. While the company's 10-year median is 11.93 vs. the industry median of 3.20, VSTECS 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 Software company?
The median OCF Yield % among Software companies is 3.20, based on 2,873 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. VSTECS Holdings's current OCF Yield % of 15.04 is 370% 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 VSTECS Holdings and its competitors. For the Software industry, the median OCF Yield % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VSTECS Holdings's current OCF Yield % is 15.04, which is 26% above median its own 10-year median of 11.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VSTECS Holdings stock overvalued right now?
Based on GuruFocus' analysis, VSTECS Holdings (HKSE:00856) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$6.41, compared to a current price of HK$9.09 — trading 41.8% above its estimated fair value. The current OCF Yield % is 15.04, which is 26% above median its 10-year median of 11.93 and 370% above the Software industry median of 3.20. VSTECS Holdings' overall GF Score™ is 88/100 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 VSTECS Holdings (HKSE:00856), the current OCF Yield % is 15.04 as of Jul. 24, 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 VSTECS Holdings (HKSE:00856) Overvalued in 2026?

Based on GuruFocus' analysis, VSTECS Holdings stock appears to be overvalued. The current stock price of HK$9.09 is trading 41.8% above its estimated GF Value™ of HK$6.41. GuruFocus considers VSTECS Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00856:

  • OCF Yield %: 15.04 (26% above median its 10-year median of 11.93)
  • GF Value™: HK$6.41 vs. price of HK$9.09 (41.8% above fair value)
  • GF Score™: 88/100 with 2 warning signs
  • Industry Position: 370% above the Software median (#393 of 2873)

No single metric tells the full story. See the HKSE:00856 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VSTECS Holdings Business Description

Address 200 Connaught Road Central, Unit 3312, 33rd Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG
VSTECS Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the development of an information technology (IT) product channel and the provision of technical solution integration services. The group's business segments include Consumer electronics, Enterprise systems, and Cloud computing. A majority of its revenue is generated from the Enterprise systems segment, which provides enterprise system tools (middleware, operating systems, Unix/NT servers, databases, and storage) for IT infrastructure and IT infrastructure design and implementation, training, maintenance, and support services. Geographically, the group generates maximum revenue from North Asia and the rest from Southeast Asia.
88GF Score

Get the complete analysis for HKSE:00856

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

HK$9.09
Price
HK$6.41
GF Value