SMIT Holdings (HKSE:02239) OCF Yield %: -9.32 (As of Aug. 01, 2026)

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HKSE:02239 SMIT Holdings Ltd HKSE:02239
40 GF Score
Price HK$1.36
GF Value HK$0.83
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is SMIT Holdings OCF Yield %?

SMIT Holdings HKSE:02239 40 OCF Yield % is -9.32 as of Aug. 01, 2026. GuruFocus rates HKSE:02239 with a GF Score™ of 40/100 and a GF Value™ of HK$0.83 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,027 Semiconductors companies, SMIT Holdings ranks worse than 88.9% 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, SMIT Holdings's Trailing 12-Month Cash Flow from Operations is HK$-41.2 Mil, and Market Cap is HK$441.9 Mil. Therefore, SMIT Holdings's OCF Yield % for today is -9.32%.

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

HKSE:02239' s OCF Yield % Range Over the Past 10 Years
Min: -59.54   Med: 2.49   Max: 41.89
Current: -9.32


During the past 13 years, the highest OCF Yield % of SMIT Holdings was 41.89%. The lowest was -59.54%. And the median was 2.49%.

HKSE:02239's OCF Yield % is ranked worse than
88.9% of 1027 companies
in the Semiconductors industry
Industry Median: 1.78 vs HKSE:02239: -9.32

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


SMIT 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.


SMIT Holdings OCF Yield % Related Terms


SMIT Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for SMIT 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.

SMIT Holdings OCF Yield % Chart

SMIT 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 6.96 27.54 -15.23 -1.20 -15.19

SMIT 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 -1.33 -14.97 12.34 -17.33 -11.34

HKSE:02239 vs NVDA, AVGO, MU: OCF Yield % Comparison

For the Semiconductors subindustry, SMIT 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.


SMIT Holdings OCF Yield % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, SMIT Holdings's OCF Yield % distribution charts can be found below:

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


HKSE:02239
40GF Score
SMIT Holdings Ltd HKSE:02239
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SMIT 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-40.966 / 269.69356
=-15.19%

SMIT 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
=-15.297 * 2 / 269.69356
=-11.34%

* 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 -9.32 mean?
SMIT Holdings (HKSE:02239) has a OCF Yield % of -9.32 as of Aug. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SMIT Holdings and its competitors. According to the industry distribution chart, SMIT Holdings ranks #913 out of 1027 companies in the Semiconductors industry, placing it in the top 88.9%.
Is SMIT Holdings' OCF Yield % too high?
SMIT Holdings' current OCF Yield % is -9.32. Based on the distribution chart, SMIT Holdings ranks #913 out of 1027 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, SMIT Holdings has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SMIT Holdings' OCF Yield % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, SMIT Holdings ranks #913 out of 1027 companies for OCF Yield %. This places SMIT Holdings in the lower half of its industry. The industry median OCF Yield % is 1.78. 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 Semiconductors company?
The median OCF Yield % among Semiconductors companies is 1.78, based on 1,027 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 SMIT Holdings and its competitors. For the Semiconductors industry, the median OCF Yield % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SMIT Holdings's current OCF Yield % is -9.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMIT Holdings stock overvalued right now?
Based on GuruFocus' analysis, SMIT Holdings (HKSE:02239) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.83, compared to a current price of HK$1.36 — trading 63.9% above its estimated fair value. The current OCF Yield % is -9.32. SMIT Holdings' overall GF Score™ is 40/100 with 5 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 SMIT Holdings (HKSE:02239), the current OCF Yield % is -9.32 as of Aug. 01, 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 SMIT Holdings (HKSE:02239) Overvalued in 2026?

Based on GuruFocus' analysis, SMIT Holdings stock appears to be overvalued. The current stock price of HK$1.36 is trading 63.9% above its estimated GF Value™ of HK$0.83. GuruFocus considers SMIT Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02239:

  • OCF Yield %: -9.32
  • GF Value™: HK$0.83 vs. price of HK$1.36 (63.9% above fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the HKSE:02239 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SMIT Holdings Business Description

Address 26 Harbour Road, Room 4202-04, 42nd Floor, China Resources Building, Wanchai, Hong Kong, HKG
SMIT Holdings Ltd is an investment holding company. The company is principally engaged in the development and sales of conditional access modules; research, development and sales of smart sensing-oriented products and solution; and provision of integrated circuit solutions. The company has four reportable segments: CAM, Intelligent Sense, Investments, and Other businesses. The company generates the majority of its revenue from the CAM segment is engaged in the development and sales of security products that enable secure distribution and delivery of digital content to television. Geographically, the company generates the majority of its revenue from Europe, followed by China (including Hong Kong) and Others.
40GF Score

Get the complete analysis for HKSE:02239

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

HK$1.36
Price
HK$0.83
GF Value