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Kai Yuan HoldingsHKSE:01215 OCF Yield % is 14.32 as of Aug. 28, 2026, which is 14% below its 10-year median of 16.63. The stock has 4 warning signs investors should review. Among 854 Travel & Leisure companies, Kai Yuan Holdings ranks better than 68.38% 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.
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.
Kai Yuan Holdings OCF Yield % Related Terms
Kai Yuan Holdings OCF Yield % Historical Data
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The historical data trend for Kai Yuan 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.
For the Lodging subindustry, Kai Yuan 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.
Kai Yuan Holdings OCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kai Yuan Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Kai Yuan Holdings's OCF Yield % falls into.
* 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.
Kai Yuan Holdings (HKSE:01215) has a OCF Yield % of 14.32 as of Aug. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kai Yuan Holdings and its competitors. This is 14% below median its historical median of 16.63. According to the industry distribution chart, Kai Yuan Holdings ranks #270 out of 854 companies in the Travel & Leisure industry, placing it in the top 31.6%.
Is Kai Yuan Holdings' OCF Yield % too high?
Kai Yuan Holdings' current OCF Yield % of 14.32 is 14% below median its 10-year median of 16.63. The Travel & Leisure industry median OCF Yield % is 8.12. Kai Yuan Holdings' value of 14.32 is 76.5% above this industry median. Based on the distribution chart, Kai Yuan Holdings ranks #270 out of 854 companies in the Travel & Leisure industry, which is above the industry midpoint.
How does Kai Yuan Holdings' OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Kai Yuan Holdings ranks #270 out of 854 companies for OCF Yield %. This puts Kai Yuan Holdings in the upper half of its industry. The industry median OCF Yield % is 8.12. Kai Yuan Holdings' value of 14.32 is 76.5% above this benchmark. While the company's 10-year median is 16.63 vs. the industry median of 8.12, Kai Yuan 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.12, based on 854 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. Kai Yuan Holdings's current OCF Yield % of 14.32 is 76.5% 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 Kai Yuan Holdings and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kai Yuan Holdings's current OCF Yield % is 14.32, which is 14% below median its own 10-year median of 16.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kai Yuan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kai Yuan Holdings (HKSE:01215) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.01, compared to a current price of HK$0.02 — trading 70% above its estimated fair value. The current OCF Yield % is 14.32, which is 14% below median its 10-year median of 16.63 and 76.5% above the Travel & Leisure industry median of 8.12. 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 Kai Yuan Holdings (HKSE:01215), the current OCF Yield % is 14.32 as of Aug. 28, 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.
Kai Yuan Holdings Ltd is an investment holding company. The company is organized into two segments - the Hotel Operation segment, engaged in the operation of hotel businesses in France, and the Money-Lending segment, engaged in providing mortgage loans in Hong Kong. It generates maximum revenue from the hotel operation segment.
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