Future Machine (HKSE:01401) OCF Yield %: -70.76 (As of Aug. 05, 2026)

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HKSE:01401 Future Machine Ltd HKSE:01401
70 GF Score
Price HK$0.24
GF Value HK$2.12
Valuation Possible Value Trap
! 6 Warning Signs
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What is Future Machine OCF Yield %?

Future Machine HKSE:01401 +7.66% 70 OCF Yield % is -70.76 as of Aug. 05, 2026. GuruFocus rates HKSE:01401 with a GF Score™ of 70/100 and a GF Value™ of HK$2.12 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,495 Hardware companies, Future Machine ranks worse than 98.48% 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, Future Machine's Trailing 12-Month Cash Flow from Operations is HK$-254 Mil, and Market Cap is HK$359 Mil. Therefore, Future Machine's OCF Yield % for today is -70.76%.

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

HKSE:01401' s OCF Yield % Range Over the Past 10 Years
Min: -94.46   Med: -1.93   Max: 126.68
Current: -70.76


During the past 10 years, the highest OCF Yield % of Future Machine was 126.68%. The lowest was -94.46%. And the median was -1.93%.

HKSE:01401's OCF Yield % is ranked worse than
98.48% of 2495 companies
in the Hardware industry
Industry Median: 2.24 vs HKSE:01401: -70.76

Future Machine's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Future Machine 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.


Future Machine OCF Yield % Related Terms


Future Machine OCF Yield % Historical Data

* Premium members only.

The historical data trend for Future Machine'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.

Future Machine OCF Yield % Chart

Future Machine 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 3.63 100.12 2.48 -1.82 -26.96

Future Machine 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 47.21 -4.78 5.19 -18.89 -32.10

HKSE:01401 vs AAPL: OCF Yield % Comparison

For the Consumer Electronics subindustry, Future Machine'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.


Future Machine OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Future Machine's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Future Machine's OCF Yield % falls into.


HKSE:01401
70GF Score
Future Machine Ltd HKSE:01401
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Future Machine 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-254.775 / 945
=-26.96%

Future Machine'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
=-151.678 * 2 / 945
=-32.10%

* 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 -70.76 mean?
Future Machine (HKSE:01401) has a OCF Yield % of -70.76 as of Aug. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Future Machine and its competitors. According to the industry distribution chart, Future Machine ranks #2457 out of 2495 companies in the Hardware industry, placing it in the top 98.5%.
Is Future Machine's OCF Yield % too high?
Future Machine's current OCF Yield % is -70.76. Based on the distribution chart, Future Machine ranks #2457 out of 2495 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Future Machine has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Future Machine's OCF Yield % compare to AAPL?
According to the Hardware industry distribution chart, Future Machine ranks #2457 out of 2495 companies for OCF Yield %. This places Future Machine in the lower half of its industry. The industry median OCF Yield % is 2.24. 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.24, based on 2,495 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 Future Machine and its competitors. For the Hardware industry, the median OCF Yield % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Future Machine's current OCF Yield % is -70.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Machine stock overvalued right now?
Based on GuruFocus' analysis, Future Machine (HKSE:01401) is currently considered Possible Value Trap. The stock's GF Value™ is HK$2.12, compared to a current price of HK$0.24 — trading 88.7% below its estimated fair value. The current OCF Yield % is -70.76. Future Machine's overall GF Score™ is 70/100 with 6 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 Future Machine (HKSE:01401), the current OCF Yield % is -70.76 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 Future Machine (HKSE:01401) Overvalued in 2026?

Based on GuruFocus' analysis, Future Machine stock appears to be undervalued. The current stock price of HK$0.24 is trading 88.7% below its estimated GF Value™ of HK$2.12. GuruFocus considers Future Machine to be Possible Value Trap.

Key valuation signals for HKSE:01401:

  • OCF Yield %: -70.76
  • GF Value™: HK$2.12 vs. price of HK$0.24 (88.7% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Future Machine Business Description

Address No. 6018 North Ring Boulevard, Meilin Street, 33rd Floor, Building 1, Huaqiang Science and Technology Innovation Plaza, Futian District, Shenzhen, CHN, 518000
Future Machine Ltd is an investment holding company. The principal activities of its subsidiaries are designing, manufacturing and sales of mobile phones and printed circuit board assembly products (PCBA) and Internet of things (IoT) related products and investment holding. It generates a majority of its revenue from the sale of feature phones and smartphones. Geographically, the group derives its key revenue from the People's Republic of China (PRC), and also has a presence in India, Pakistan, the United States of America, Bangladesh, Algeria, Yemen, Dubai, and other markets.
70GF Score

Get the complete analysis for HKSE:01401

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

HK$0.24
Price
HK$2.12
GF Value