SG Group Holdings (HKSE:01657) OCF Yield %: 0.72 (As of Aug. 07, 2026) — 63% Below Median

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HKSE:01657 SG Group Holdings Ltd HKSE:01657
55 GF Score
Price HK$49.50
GF Value HK$10.93
Valuation Significantly Overvalued
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What is SG Group Holdings OCF Yield %?

SG Group Holdings HKSE:01657 55 OCF Yield % is 0.72 as of Aug. 07, 2026, which is 63% below its 10-year median of 1.92. GuruFocus rates HKSE:01657 with a GF Score™ of 55/100 and a GF Value™ of HK$10.93 (Significantly Overvalued). Among 1,131 Retail - Cyclical companies, SG Group Holdings ranks worse than 72.94% 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, SG Group Holdings's Trailing 12-Month Cash Flow from Operations is HK$11.5 Mil, and Market Cap is HK$1,584.0 Mil. Therefore, SG Group Holdings's OCF Yield % for today is 0.72%.

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

HKSE:01657' s OCF Yield % Range Over the Past 10 Years
Min: -17.99   Med: 1.92   Max: 15.27
Current: 0.72


During the past 12 years, the highest OCF Yield % of SG Group Holdings was 15.27%. The lowest was -17.99%. And the median was 1.92%.

HKSE:01657's OCF Yield % is ranked worse than
72.94% of 1131 companies
in the Retail - Cyclical industry
Industry Median: 7.86 vs HKSE:01657: 0.72

SG Group Holdings's OCF Margin % for the quarter that ended in Apr. 2026 was %.


SG Group 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.


SG Group Holdings OCF Yield % Related Terms


SG Group Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for SG Group 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.

SG Group Holdings OCF Yield % Chart

SG Group Holdings Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.96 -10.09 0.53 -3.86 1.19

SG Group Holdings Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 17.89 -7.46 -1.14 1.37 1.65

HKSE:01657 vs TJX, ROST, BURL: OCF Yield % Comparison

For the Apparel Retail subindustry, SG Group 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.


SG Group Holdings OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SG Group Holdings's OCF Yield % distribution charts can be found below:

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


HKSE:01657
55GF Score
SG Group Holdings Ltd HKSE:01657
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SG Group 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.

SG Group Holdings's OCF Yield % for the fiscal year that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=11.464 / 963.84
=1.19%

SG Group Holdings's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=7.957 * 2 / 963.84
=1.65%

* 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 0.72 mean?
SG Group Holdings (HKSE:01657) has a OCF Yield % of 0.72 as of Aug. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SG Group Holdings and its competitors. This is 63% below median its historical median of 1.92. According to the industry distribution chart, SG Group Holdings ranks #825 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 72.9%.
Is SG Group Holdings' OCF Yield % too high?
SG Group Holdings' current OCF Yield % of 0.72 is 63% below median its 10-year median of 1.92. The Retail - Cyclical industry median OCF Yield % is 7.86. SG Group Holdings' value of 0.72 is 90.8% below this industry median. Based on the distribution chart, SG Group Holdings ranks #825 out of 1131 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, SG Group Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SG Group Holdings' OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, SG Group Holdings ranks #825 out of 1131 companies for OCF Yield %. This places SG Group Holdings in the lower half of its industry. The industry median OCF Yield % is 7.86. SG Group Holdings' value of 0.72 is 90.8% below this benchmark. While the company's 10-year median is 1.92 vs. the industry median of 7.86, SG Group Holdings has consistently been below 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.86, based on 1,131 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. SG Group Holdings's current OCF Yield % of 0.72 is 90.8% below 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 SG Group Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SG Group Holdings's current OCF Yield % is 0.72, which is 63% below median its own 10-year median of 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SG Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, SG Group Holdings (HKSE:01657) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$10.93, compared to a current price of HK$49.50 — trading 352.9% above its estimated fair value. The current OCF Yield % is 0.72, which is 63% below median its 10-year median of 1.92 and 90.8% below the Retail - Cyclical industry median of 7.86. SG Group Holdings' overall GF Score™ is 55/100. 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 SG Group Holdings (HKSE:01657), the current OCF Yield % is 0.72 as of Aug. 07, 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 SG Group Holdings (HKSE:01657) Overvalued in 2026?

Based on GuruFocus' analysis, SG Group Holdings stock appears to be overvalued. The current stock price of HK$49.50 is trading 352.9% above its estimated GF Value™ of HK$10.93. GuruFocus considers SG Group Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01657:

  • OCF Yield %: 0.72 (63% below median its 10-year median of 1.92)
  • GF Value™: HK$10.93 vs. price of HK$49.50 (352.9% above fair value)
  • GF Score™: 55/100
  • Industry Position: 90.8% below the Retail - Cyclical median (#825 of 1131)

No single metric tells the full story. See the HKSE:01657 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SG Group Holdings Business Description

Address 1-7 Wah Sing Street, Unit B, 9th Floor, Mai Wah Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
SG Group Holdings Ltd is an investment holding company. The company's operating segment includes the Supply of Apparel Products Traditional, the Supply of Apparel Products New Retail, and the Provision of institutional catering. It generates maximum revenue from the Supply of Apparel Products segment, which is engaged in the supply of apparel products with designing and sourcing services to fashion retailers. The company earns maximum revenue from the sale of Womenswear, Childrenswear, and Menswear products. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in the PRC, Germany, the United States of America, Hong Kong, Ireland, Canada, and other countries.
55GF Score

Get the complete analysis for HKSE:01657

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

HK$49.50
Price
HK$10.93
GF Value