Kelfred Holdings (HKSE:01134) OCF Yield %: 23.45 (As of Aug. 20, 2026) — 759% Above Median

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HKSE:01134 Kelfred Holdings Ltd HKSE:01134
45 GF Score
Price HK$0.24
GF Value HK$0.44
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Kelfred Holdings OCF Yield %?

Kelfred Holdings HKSE:01134 +2.98% 45 OCF Yield % is 23.45 as of Aug. 20, 2026, which is 759% above its 10-year median of 2.73. GuruFocus rates HKSE:01134 with a GF Score™ of 45/100 and a GF Value™ of HK$0.44 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 849 Medical Devices & Instruments companies, Kelfred Holdings ranks better than 98.12% 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, Kelfred Holdings's Trailing 12-Month Cash Flow from Operations is HK$28.4 Mil, and Market Cap is HK$121.0 Mil. Therefore, Kelfred Holdings's OCF Yield % for today is 23.45%.

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

HKSE:01134' s OCF Yield % Range Over the Past 10 Years
Min: -9.51   Med: 2.73   Max: 25.12
Current: 23.45


During the past 10 years, the highest OCF Yield % of Kelfred Holdings was 25.12%. The lowest was -9.51%. And the median was 2.73%.

HKSE:01134's OCF Yield % is ranked better than
98.12% of 849 companies
in the Medical Devices & Instruments industry
Industry Median: 1.56 vs HKSE:01134: 23.45

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


Kelfred 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.


Kelfred Holdings OCF Yield % Related Terms


Kelfred Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kelfred 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.

Kelfred Holdings OCF Yield % Chart

Kelfred 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 -3.56 5.59 -2.06 14.28 23.07

Kelfred Holdings Semi-Annual Data
Dec16 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 -18.29 1.72 25.75 12.31 36.49

HKSE:01134 vs ISRG, BDX, MDLN: OCF Yield % Comparison

For the Medical Instruments & Supplies subindustry, Kelfred 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.


Kelfred Holdings OCF Yield % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Kelfred Holdings's OCF Yield % distribution charts can be found below:

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


HKSE:01134
45GF Score
Kelfred Holdings Ltd HKSE:01134
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kelfred 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=28.38 / 123
=23.07%

Kelfred 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
=22.441 * 2 / 123
=36.49%

* 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 23.45 mean?
Kelfred Holdings (HKSE:01134) has a OCF Yield % of 23.45 as of Aug. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kelfred Holdings and its competitors. This is 759% above median its historical median of 2.73. According to the industry distribution chart, Kelfred Holdings ranks #16 out of 849 companies in the Medical Devices & Instruments industry, placing it in the top 1.9%.
Is Kelfred Holdings' OCF Yield % too high?
Kelfred Holdings' current OCF Yield % of 23.45 is 759% above median its 10-year median of 2.73. The Medical Devices & Instruments industry median OCF Yield % is 1.56. Kelfred Holdings' value of 23.45 is 1403.2% above this industry median. Based on the distribution chart, Kelfred Holdings ranks #16 out of 849 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Kelfred Holdings has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kelfred Holdings' OCF Yield % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Kelfred Holdings ranks #16 out of 849 companies for OCF Yield %. This places Kelfred Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 1.56. Kelfred Holdings' value of 23.45 is 1403.2% above this benchmark. While the company's 10-year median is 2.73 vs. the industry median of 1.56, Kelfred 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 Medical Devices & Instruments company?
The median OCF Yield % among Medical Devices & Instruments companies is 1.56, based on 849 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. Kelfred Holdings's current OCF Yield % of 23.45 is 1403.2% 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 Kelfred Holdings and its competitors. For the Medical Devices & Instruments industry, the median OCF Yield % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelfred Holdings's current OCF Yield % is 23.45, which is 759% above median its own 10-year median of 2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelfred Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kelfred Holdings (HKSE:01134) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.44, compared to a current price of HK$0.24 — trading 45% below its estimated fair value. The current OCF Yield % is 23.45, which is 759% above median its 10-year median of 2.73 and 1403.2% above the Medical Devices & Instruments industry median of 1.56. Kelfred Holdings' overall GF Score™ is 45/100 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 Kelfred Holdings (HKSE:01134), the current OCF Yield % is 23.45 as of Aug. 20, 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 Kelfred Holdings (HKSE:01134) Overvalued in 2026?

Based on GuruFocus' analysis, Kelfred Holdings stock appears to be undervalued. The current stock price of HK$0.24 is trading 45% below its estimated GF Value™ of HK$0.44. GuruFocus considers Kelfred Holdings to be Significantly Undervalued.

Key valuation signals for HKSE:01134:

  • OCF Yield %: 23.45 (759% above median its 10-year median of 2.73)
  • GF Value™: HK$0.44 vs. price of HK$0.24 (45% below fair value)
  • GF Score™: 45/100 with 2 warning signs
  • Industry Position: 1403.2% above the Medical Devices & Instruments median (#16 of 849)

No single metric tells the full story. See the HKSE:01134 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kelfred Holdings Business Description

Address 6 On Ping Street, Workshops 1605-1606, 16th Floor, Block B, New Trade Plaza, Sha Tin, New Territories, Hong Kong, HKG
Kelfred Holdings Ltd is an investment holding company. The Company and its subsidiaries are principally engaged in the manufacturing and sales of eyewear products. It produces and sells a wide range of spectacle frames and sunglasses mainly through original design manufacturing (ODM) and original equipment manufacturing (OEM) business models. The group offers integrated and customised services, including product design and development, raw materials procurement, production, quality control, packaging, and delivery. The Group also offers (OBM) products under the brand name Miga. It operates in Italy, the United Kingdom, Hong Kong, the U.S., PRC, India, Spain, the Philippines, Japan, Australia, France, and other countries. It generates a majority of its revenue from the United Kingdom.
45GF Score

Get the complete analysis for HKSE:01134

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

HK$0.24
Price
HK$0.44
GF Value