Kato (Hong Kong) Holdings (HKSE:02189) OCF Yield %: 24.23 (As of Aug. 19, 2026) — 22% Above Median

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HKSE:02189 Kato (Hong Kong) Holdings Ltd HKSE:02189
61 GF Score
Price HK$0.49
GF Value HK$0.53
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Kato (Hong Kong) Holdings OCF Yield %?

Kato (Hong Kong) Holdings HKSE:02189 61 OCF Yield % is 24.23 as of Aug. 19, 2026, which is 22% above its 10-year median of 19.80. GuruFocus rates HKSE:02189 with a GF Score™ of 61/100 and a GF Value™ of HK$0.53 (Fairly Valued). The stock has 6 warning signs investors should review. Among 679 Healthcare Providers & Services companies, Kato (Hong Kong) Holdings ranks better than 90.57% 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, Kato (Hong Kong) Holdings's Trailing 12-Month Cash Flow from Operations is HK$118.7 Mil, and Market Cap is HK$490.0 Mil. Therefore, Kato (Hong Kong) Holdings's OCF Yield % for today is 24.23%.

The historical rank and industry rank for Kato (Hong Kong) Holdings's OCF Yield % or its related term are showing as below:

HKSE:02189' s OCF Yield % Range Over the Past 10 Years
Min: 8.26   Med: 19.8   Max: 32.63
Current: 24.23


During the past 11 years, the highest OCF Yield % of Kato (Hong Kong) Holdings was 32.63%. The lowest was 8.26%. And the median was 19.80%.

HKSE:02189's OCF Yield % is ranked better than
90.57% of 679 companies
in the Healthcare Providers & Services industry
Industry Median: 5.2 vs HKSE:02189: 24.23

Kato (Hong Kong) Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Kato (Hong Kong) 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.


Kato (Hong Kong) Holdings OCF Yield % Related Terms


Kato (Hong Kong) Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kato (Hong Kong) 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.

Kato (Hong Kong) Holdings OCF Yield % Chart

Kato (Hong Kong) Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.48 26.75 24.08 19.34 25.81

Kato (Hong Kong) Holdings Semi-Annual Data
Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 21.03 17.00 19.14 27.16 25.64

HKSE:02189 vs HCA, THC, DVA: OCF Yield % Comparison

For the Medical Care Facilities subindustry, Kato (Hong Kong) 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.


Kato (Hong Kong) Holdings OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kato (Hong Kong) Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Kato (Hong Kong) Holdings's OCF Yield % falls into.


HKSE:02189
61GF Score
Kato (Hong Kong) Holdings Ltd HKSE:02189
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kato (Hong Kong) 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.

Kato (Hong Kong) Holdings's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=118.722 / 460
=25.81%

Kato (Hong Kong) Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=58.979 * 2 / 460
=25.64%

* 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 24.23 mean?
Kato (Hong Kong) Holdings (HKSE:02189) has a OCF Yield % of 24.23 as of Aug. 19, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kato (Hong Kong) Holdings and its competitors. This is 22% above median its historical median of 19.80. Over the past decade, Kato (Hong Kong) Holdings' OCF Yield % has ranged from 8.26 to 32.63. According to the industry distribution chart, Kato (Hong Kong) Holdings ranks #64 out of 679 companies in the Healthcare Providers & Services industry, placing it in the top 9.4%.
Is Kato (Hong Kong) Holdings' OCF Yield % too high?
Kato (Hong Kong) Holdings' current OCF Yield % of 24.23 is 22% above median its 10-year median of 19.80. Over the past 10 years, this metric has ranged from a low of 8.26 to a high of 32.63. The Healthcare Providers & Services industry median OCF Yield % is 5.20. Kato (Hong Kong) Holdings' value of 24.23 is 366% above this industry median. Based on the distribution chart, Kato (Hong Kong) Holdings ranks #64 out of 679 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Kato (Hong Kong) Holdings has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kato (Hong Kong) Holdings' OCF Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Kato (Hong Kong) Holdings ranks #64 out of 679 companies for OCF Yield %. This places Kato (Hong Kong) Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.20. Kato (Hong Kong) Holdings' value of 24.23 is 366% above this benchmark. Historically, Kato (Hong Kong) Holdings' own OCF Yield % has ranged from 8.26 to 32.63 over the past decade. While the company's 10-year median is 19.80 vs. the industry median of 5.20, Kato (Hong Kong) 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 Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.20, based on 679 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. Kato (Hong Kong) Holdings's current OCF Yield % of 24.23 is 366% 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 Kato (Hong Kong) Holdings and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kato (Hong Kong) Holdings's current OCF Yield % is 24.23, which is 22% above median its own 10-year median of 19.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kato (Hong Kong) Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kato (Hong Kong) Holdings (HKSE:02189) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.53, compared to a current price of HK$0.49 — trading 7.5% below its estimated fair value. The current OCF Yield % is 24.23, which is 22% above median its 10-year median of 19.80 and 366% above the Healthcare Providers & Services industry median of 5.20. Kato (Hong Kong) Holdings' overall GF Score™ is 61/100 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 Kato (Hong Kong) Holdings (HKSE:02189), the current OCF Yield % is 24.23 as of Aug. 19, 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 Kato (Hong Kong) Holdings (HKSE:02189) Overvalued in 2026?

Based on GuruFocus' analysis, Kato (Hong Kong) Holdings stock appears to be undervalued. The current stock price of HK$0.49 is trading 7.5% below its estimated GF Value™ of HK$0.53. GuruFocus considers Kato (Hong Kong) Holdings to be Fairly Valued.

Key valuation signals for HKSE:02189:

  • OCF Yield %: 24.23 (22% above median its 10-year median of 19.80)
  • GF Value™: HK$0.53 vs. price of HK$0.49 (7.5% below fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 366% above the Healthcare Providers & Services median (#64 of 679)

No single metric tells the full story. See the HKSE:02189 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kato (Hong Kong) Holdings Business Description

Address No. 3 Tsing Ling Path, 1st Floor, Tung Wai Court, Tuen Mun, New Territories, Hong Kong, HKG
Kato (Hong Kong) Holdings Ltd is an established operator of residential care homes and daycare services for the elderly in Hong Kong. The company offers a wide range of residential care services for the elderly including; the provision of accommodation, professional nursing and care-taking services, nutritional management, medical services, physiotherapy and occupational therapy services, individual care plans and recreational services, and the sale of healthcare and medical goods and the provision of additional healthcare services to residents.
61GF Score

Get the complete analysis for HKSE:02189

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

HK$0.49
Price
HK$0.53
GF Value