Smart-Core Holdings (HKSE:02166) OCF Yield %: -13.23 (As of Sep. 02, 2026)

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HKSE:02166 Smart-Core Holdings Ltd HKSE:02166
59 GF Score
Price HK$4.61
GF Value HK$1.52
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Smart-Core Holdings OCF Yield %?

Smart-Core Holdings HKSE:02166 -4.06% 59 OCF Yield % is -13.23 as of Sep. 02, 2026. GuruFocus rates HKSE:02166 with a GF Score™ of 59/100 and a GF Value™ of HK$1.52 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,493 Hardware companies, Smart-Core Holdings ranks worse than 89.97% 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, Smart-Core Holdings's Trailing 12-Month Cash Flow from Operations is HK$-357 Mil, and Market Cap is HK$2,700 Mil. Therefore, Smart-Core Holdings's OCF Yield % for today is -13.23%.

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

HKSE:02166' s OCF Yield % Range Over the Past 10 Years
Min: -71.12   Med: 7.72   Max: 154.26
Current: -13.23


During the past 13 years, the highest OCF Yield % of Smart-Core Holdings was 154.26%. The lowest was -71.12%. And the median was 7.72%.

HKSE:02166's OCF Yield % is ranked worse than
89.97% of 2493 companies
in the Hardware industry
Industry Median: 1.79 vs HKSE:02166: -13.23

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


Smart-Core 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.


Smart-Core Holdings OCF Yield % Related Terms


Smart-Core Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Smart-Core 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.

Smart-Core Holdings OCF Yield % Chart

Smart-Core 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 -57.51 76.72 46.25 28.58 -34.81

Smart-Core Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only 47.13 4.20 53.64 -105.22 14.06

HKSE:02166 vs SNX, ARW, AVT: OCF Yield % Comparison

For the Electronics & Computer Distribution subindustry, Smart-Core 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.


Smart-Core Holdings OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Smart-Core Holdings's OCF Yield % distribution charts can be found below:

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


HKSE:02166
59GF Score
Smart-Core Holdings Ltd HKSE:02166
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Smart-Core 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-357.211 / 1026.2301
=-34.81%

Smart-Core 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
=72.141 * 2 / 1026.2301
=14.06%

* 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 -13.23 mean?
Smart-Core Holdings (HKSE:02166) has a OCF Yield % of -13.23 as of Sep. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Smart-Core Holdings and its competitors. According to the industry distribution chart, Smart-Core Holdings ranks #2243 out of 2493 companies in the Hardware industry, placing it in the top 90%.
Is Smart-Core Holdings' OCF Yield % too high?
Smart-Core Holdings' current OCF Yield % is -13.23. Based on the distribution chart, Smart-Core Holdings ranks #2243 out of 2493 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Smart-Core Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Smart-Core Holdings' OCF Yield % compare to SNX and ARW?
According to the Hardware industry distribution chart, Smart-Core Holdings ranks #2243 out of 2493 companies for OCF Yield %. This places Smart-Core Holdings in the lower half of its industry. The industry median OCF Yield % is 1.79. 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 1.79, based on 2,493 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 Smart-Core Holdings and its competitors. For the Hardware industry, the median OCF Yield % is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smart-Core Holdings's current OCF Yield % is -13.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart-Core Holdings stock overvalued right now?
Based on GuruFocus' analysis, Smart-Core Holdings (HKSE:02166) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.52, compared to a current price of HK$4.61 — trading 203% above its estimated fair value. The current OCF Yield % is -13.23. Smart-Core Holdings' overall GF Score™ is 59/100 with 4 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 Smart-Core Holdings (HKSE:02166), the current OCF Yield % is -13.23 as of Sep. 02, 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 Smart-Core Holdings (HKSE:02166) Overvalued in 2026?

Based on GuruFocus' analysis, Smart-Core Holdings stock appears to be overvalued. The current stock price of HK$4.61 is trading 203% above its estimated GF Value™ of HK$1.52. GuruFocus considers Smart-Core Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02166:

  • OCF Yield %: -13.23
  • GF Value™: HK$1.52 vs. price of HK$4.61 (203% above fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the HKSE:02166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Smart-Core Holdings Business Description

Address 70 Ta Chuen Ping Street, 15th Floor, Tower B, Regent Centre, Kwai Chung, New Territories, Hong Kong, HKG
Smart-Core Holdings Ltd is a distributor of integrated circuits and other electronic components and technology value-added service providers covering multiple market segments such as televisions, optoelectronic displays, smart terminals, memory, security monitoring, Internet of Things (IoT), and optical communications. Its service networks cover the majority of regions in Mainland China and Southeast Asia, providing diversified supply chain services of semiconductor chips and various electronic components for customers in the electronics industry, as well as corresponding technical solutions, technical support, and software services. Its segments include Authorised distribution and Mixed distribution. It makes up the majority of the revenue from the Authorised distribution segment.
59GF Score

Get the complete analysis for HKSE:02166

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

HK$4.61
Price
HK$1.52
GF Value