Edensoft Holdings (HKSE:01147) OCF Yield %: 28.96 (As of Aug. 05, 2026) — 186% Above Median

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HKSE:01147 Edensoft Holdings Ltd HKSE:01147
63 GF Score
Price HK$0.12
GF Value HK$0.09
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Edensoft Holdings OCF Yield %?

Edensoft Holdings HKSE:01147 +2.68% 63 OCF Yield % is 28.96 as of Aug. 05, 2026, which is 186% above its 10-year median of 10.11. GuruFocus rates HKSE:01147 with a GF Score™ of 63/100 and a GF Value™ of HK$0.09 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 2,874 Software companies, Edensoft Holdings ranks better than 95.82% 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, Edensoft Holdings's Trailing 12-Month Cash Flow from Operations is HK$68.1 Mil, and Market Cap is HK$235.2 Mil. Therefore, Edensoft Holdings's OCF Yield % for today is 28.96%.

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

HKSE:01147' s OCF Yield % Range Over the Past 10 Years
Min: -83.39   Med: 10.11   Max: 72.27
Current: 28.96


During the past 10 years, the highest OCF Yield % of Edensoft Holdings was 72.27%. The lowest was -83.39%. And the median was 10.11%.

HKSE:01147's OCF Yield % is ranked better than
95.82% of 2874 companies
in the Software industry
Industry Median: 3.14 vs HKSE:01147: 28.96

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


Edensoft 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.


Edensoft Holdings OCF Yield % Related Terms


Edensoft Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Edensoft 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.

Edensoft Holdings OCF Yield % Chart

Edensoft 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 8.63 -62.80 -56.14 69.22 23.09

Edensoft Holdings Semi-Annual Data
Dec16 Dec17 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 -48.35 275.87 -127.45 26.96 23.63

HKSE:01147 vs IBM, ACN, FISV: OCF Yield % Comparison

For the Information Technology Services subindustry, Edensoft 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.


Edensoft Holdings OCF Yield % vs Software Industry

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

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


HKSE:01147
63GF Score
Edensoft Holdings Ltd HKSE:01147
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Edensoft 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=68.465 / 296.517315
=23.09%

Edensoft 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
=35.034 * 2 / 296.517315
=23.63%

* 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 28.96 mean?
Edensoft Holdings (HKSE:01147) has a OCF Yield % of 28.96 as of Aug. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Edensoft Holdings and its competitors. This is 186% above median its historical median of 10.11. According to the industry distribution chart, Edensoft Holdings ranks #120 out of 2874 companies in the Software industry, placing it in the top 4.2%.
Is Edensoft Holdings' OCF Yield % too high?
Edensoft Holdings' current OCF Yield % of 28.96 is 186% above median its 10-year median of 10.11. The Software industry median OCF Yield % is 3.14. Edensoft Holdings' value of 28.96 is 822.3% above this industry median. Based on the distribution chart, Edensoft Holdings ranks #120 out of 2874 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Edensoft Holdings has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edensoft Holdings' OCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Edensoft Holdings ranks #120 out of 2874 companies for OCF Yield %. This places Edensoft Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.14. Edensoft Holdings' value of 28.96 is 822.3% above this benchmark. While the company's 10-year median is 10.11 vs. the industry median of 3.14, Edensoft 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 3.14, based on 2,874 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. Edensoft Holdings's current OCF Yield % of 28.96 is 822.3% 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 Edensoft Holdings and its competitors. For the Software industry, the median OCF Yield % is 3.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edensoft Holdings's current OCF Yield % is 28.96, which is 186% above median its own 10-year median of 10.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edensoft Holdings stock overvalued right now?
Based on GuruFocus' analysis, Edensoft Holdings (HKSE:01147) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.12 — trading 27.8% above its estimated fair value. The current OCF Yield % is 28.96, which is 186% above median its 10-year median of 10.11 and 822.3% above the Software industry median of 3.14. Edensoft Holdings' overall GF Score™ is 63/100 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 Edensoft Holdings (HKSE:01147), the current OCF Yield % is 28.96 as of Aug. 05, 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 Edensoft Holdings (HKSE:01147) Overvalued in 2026?

Based on GuruFocus' analysis, Edensoft Holdings stock appears to be overvalued. The current stock price of HK$0.12 is trading 27.8% above its estimated GF Value™ of HK$0.09. GuruFocus considers Edensoft Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01147:

  • OCF Yield %: 28.96 (186% above median its 10-year median of 10.11)
  • GF Value™: HK$0.09 vs. price of HK$0.12 (27.8% above fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 822.3% above the Software median (#120 of 2874)

No single metric tells the full story. See the HKSE:01147 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Edensoft Holdings Business Description

Address Hua Fu Street, 1006 Shennan Road, West, 2nd Floor, Building A, Futian Technology Square, Shenzhen International Innovation Center, Futian District, Shenzhen, CHN
Edensoft Holdings Ltd is engaged in the provision of IT infrastructure services, IT implementation and support services, and cloud services in the PRC. Its segment includes IT infrastructure services, IT implementation and supporting services, and Cloud and AI services. It derives key revenue from the Cloud and AI services segment, which offers design, management, and technical support for using cloud platforms which include the self-developed cloud platform and other third-party cloud platforms, and provides consulting services and solutions related to AI technology. It operates in Mainland China and Hong Kong, of which the prime revenue is derived from Mainland China.
63GF Score

Get the complete analysis for HKSE:01147

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

HK$0.12
Price
HK$0.09
GF Value