Vision Values Holdings (HKSE:00862) OCF Yield %: -21.80 (As of Aug. 13, 2026)

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HKSE:00862 Vision Values Holdings Ltd HKSE:00862
30 GF Score
Price HK$1.09
GF Value HK$0.31
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Vision Values Holdings OCF Yield %?

Vision Values Holdings HKSE:00862 30 OCF Yield % is -21.80 as of Aug. 13, 2026. GuruFocus rates HKSE:00862 with a GF Score™ of 30/100 and a GF Value™ of HK$0.31 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 557 Conglomerates companies, Vision Values Holdings ranks worse than 94.79% 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, Vision Values Holdings's Trailing 12-Month Cash Flow from Operations is HK$-93.3 Mil, and Market Cap is HK$427.7 Mil. Therefore, Vision Values Holdings's OCF Yield % for today is -21.80%.

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

HKSE:00862' s OCF Yield % Range Over the Past 10 Years
Min: -221.27   Med: -4.26   Max: 2
Current: -21.8


During the past 13 years, the highest OCF Yield % of Vision Values Holdings was 2.00%. The lowest was -221.27%. And the median was -4.26%.

HKSE:00862's OCF Yield % is ranked worse than
94.79% of 557 companies
in the Conglomerates industry
Industry Median: 7.26 vs HKSE:00862: -21.80

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


Vision Values 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.


Vision Values Holdings OCF Yield % Related Terms


Vision Values Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Vision Values 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.

Vision Values Holdings OCF Yield % Chart

Vision Values Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.25 1.14 -53.74 -35.92 -22.86

Vision Values 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 -27.80 -42.29 217.25 -157.13 29.25

HKSE:00862 vs MMM, HON: OCF Yield % Comparison

For the Conglomerates subindustry, Vision Values 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.


Vision Values Holdings OCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Vision Values Holdings's OCF Yield % distribution charts can be found below:

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


HKSE:00862
30GF Score
Vision Values Holdings Ltd HKSE:00862
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vision Values 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.

Vision Values Holdings's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-34.985 / 153.04341
=-22.86%

Vision Values 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
=26.978 * 2 / 184.43693
=29.25%

* 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 -21.80 mean?
Vision Values Holdings (HKSE:00862) has a OCF Yield % of -21.80 as of Aug. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Vision Values Holdings and its competitors. According to the industry distribution chart, Vision Values Holdings ranks #528 out of 557 companies in the Conglomerates industry, placing it in the top 94.8%.
Is Vision Values Holdings' OCF Yield % too high?
Vision Values Holdings' current OCF Yield % is -21.80. Based on the distribution chart, Vision Values Holdings ranks #528 out of 557 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Vision Values Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vision Values Holdings' OCF Yield % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Vision Values Holdings ranks #528 out of 557 companies for OCF Yield %. This places Vision Values Holdings in the lower half of its industry. The industry median OCF Yield % is 7.26. 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.26, based on 557 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 Vision Values Holdings and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vision Values Holdings's current OCF Yield % is -21.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vision Values Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vision Values Holdings (HKSE:00862) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.31, compared to a current price of HK$1.09 — trading 251.6% above its estimated fair value. The current OCF Yield % is -21.80. Vision Values Holdings' overall GF Score™ is 30/100 with 5 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 Vision Values Holdings (HKSE:00862), the current OCF Yield % is -21.80 as of Aug. 13, 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 Vision Values Holdings (HKSE:00862) Overvalued in 2026?

Based on GuruFocus' analysis, Vision Values Holdings stock appears to be overvalued. The current stock price of HK$1.09 is trading 251.6% above its estimated GF Value™ of HK$0.31. GuruFocus considers Vision Values Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00862:

  • OCF Yield %: -21.80
  • GF Value™: HK$0.31 vs. price of HK$1.09 (251.6% above fair value)
  • GF Score™: 30/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00862 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vision Values Holdings Business Description

Address 118 Connaught Road West, 17th Floor, Hong Kong, HKG
Vision Values Holdings Ltd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments; Property investment, Minerals exploration, Private jet management services, Logistics services, and Others. A majority of its revenue is generated from the Logistics services segment which provides services like drop and pull transport at the Xinjiang border; gangue backfill and route transportation of clean coal and its by-products. Geographically, the company derives maximum revenue from Mainland China, and the rest from Hong Kong, and Mongolia.
30GF Score

Get the complete analysis for HKSE:00862

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

HK$1.09
Price
HK$0.31
GF Value