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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.
Ernest Borel Holdings OCF Yield % Related Terms
Ernest Borel Holdings OCF Yield % Historical Data
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The historical data trend for Ernest Borel 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 Luxury Goods subindustry, Ernest Borel 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.
Ernest Borel Holdings OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Ernest Borel Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Ernest Borel 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.
Ernest Borel Holdings (HKSE:01856) has a OCF Yield % of -3.91 as of Aug. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ernest Borel Holdings and its competitors. According to the industry distribution chart, Ernest Borel Holdings ranks #937 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 82.9%.
Is Ernest Borel Holdings' OCF Yield % too high?
Ernest Borel Holdings' current OCF Yield % is -3.91. Based on the distribution chart, Ernest Borel Holdings ranks #937 out of 1130 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Ernest Borel Holdings has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ernest Borel Holdings' OCF Yield % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Ernest Borel Holdings ranks #937 out of 1130 companies for OCF Yield %. This places Ernest Borel Holdings in the lower half of its industry. The industry median OCF Yield % is 7.88. 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 7.88, based on 1,130 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 Ernest Borel Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ernest Borel Holdings's current OCF Yield % is -3.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ernest Borel Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ernest Borel Holdings (HKSE:01856) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.84, compared to a current price of HK$1.60 — trading 90.5% above its estimated fair value. The current OCF Yield % is -3.91. Ernest Borel Holdings' overall GF Score™ is 25/100 with 8 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 Ernest Borel Holdings (HKSE:01856), the current OCF Yield % is -3.91 as of Aug. 27, 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 Ernest Borel Holdings (HKSE:01856) Overvalued in 2026?
Based on GuruFocus' analysis, Ernest Borel Holdings stock appears to be overvalued.
The current stock price of HK$1.60 is trading 90.5% above its estimated GF Value™ of HK$0.84.
GuruFocus considers Ernest Borel Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01856:
OCF Yield %: -3.91
GF Value™: HK$0.84 vs. price of HK$1.60 (90.5% above fair value)
No single metric tells the full story. See the HKSE:01856 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ernest Borel Holdings Ltd is an investment company engaged in designing, manufacturing, marketing, and selling Swiss-made mechanical and quartz premium watches for men and women, and smart watch accessories R&D, OEM, and manufacturing. The smart watch manufacturing business delivers synergies with the Group's core operations by providing essential watch cases and other components for watchmaking activities. Its segments are: Watches business segment, which engages in manufacturing and sales of watches; and Smart watch manufacturing business segment, which generates maximum revenue and engages in design, development, and manufacturing of stainless-steel alloy watch cases and smartwatch cases on ODM and OEM basis. The Group generates the majority of its revenue from the PRC.
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