Dmall (HKSE:02586) OCF Yield %: 4.46 (As of Aug. 08, 2026)

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HKSE:02586 Dmall Inc HKSE:02586
12 GF Score
Price HK$5.48
! 5 Warning Signs
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What is Dmall OCF Yield %?

Dmall HKSE:02586 +2.43% 12 OCF Yield % is 4.46 as of Aug. 08, 2026. GuruFocus rates HKSE:02586 with a GF Score™ of 12/100. The stock has 5 warning signs investors should review. Among 2,873 Software companies, Dmall ranks better than 55.93% 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, Dmall's Trailing 12-Month Cash Flow from Operations is HK$211 Mil, and Market Cap is HK$4,746 Mil. Therefore, Dmall's OCF Yield % for today is 4.46%.

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

HKSE:02586' s OCF Yield % Range Over the Past 10 Years
Min: -3.86   Med: -1.36   Max: 4.58
Current: 4.46


During the past 5 years, the highest OCF Yield % of Dmall was 4.58%. The lowest was -3.86%. And the median was -1.36%.

HKSE:02586's OCF Yield % is ranked better than
55.93% of 2873 companies
in the Software industry
Industry Median: 3.16 vs HKSE:02586: 4.46

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


Dmall 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.


Dmall OCF Yield % Related Terms


Dmall OCF Yield % Historical Data

* Premium members only.

The historical data trend for Dmall'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.

Dmall OCF Yield % Chart

Dmall Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 -1.36 3.22

Dmall Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 -0.64 1.43 4.65

HKSE:02586 vs MSFT, ORCL, PLTR: OCF Yield % Comparison

For the Software - Infrastructure subindustry, Dmall'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.


Dmall OCF Yield % vs Software Industry

For the Software industry and Technology sector, Dmall's OCF Yield % distribution charts can be found below:

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


HKSE:02586
12GF Score
Dmall Inc HKSE:02586
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dmall 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=212.079 / 6578.2636
=3.22%

Dmall'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
=153.013 * 2 / 6578.2636
=4.65%

* 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 4.46 mean?
Dmall (HKSE:02586) has a OCF Yield % of 4.46 as of Aug. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dmall and its competitors. According to the industry distribution chart, Dmall ranks #1266 out of 2873 companies in the Software industry, placing it in the top 44.1%.
Is Dmall's OCF Yield % too high?
Dmall's current OCF Yield % is 4.46. The Software industry median OCF Yield % is 3.16. Dmall's value of 4.46 is 41.1% above this industry median. Based on the distribution chart, Dmall ranks #1266 out of 2873 companies in the Software industry, which is above the industry midpoint. Overall, Dmall has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Dmall's OCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Dmall ranks #1266 out of 2873 companies for OCF Yield %. This puts Dmall in the upper half of its industry. The industry median OCF Yield % is 3.16. Dmall's value of 4.46 is 41.1% above this benchmark. 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 Software company?
The median OCF Yield % among Software companies is 3.16, based on 2,873 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. Dmall's current OCF Yield % of 4.46 is 41.1% 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 Dmall and its competitors. For the Software industry, the median OCF Yield % is 3.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dmall's current OCF Yield % is 4.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dmall stock overvalued right now?
Dmall (HKSE:02586) has a current OCF Yield % of 4.46. The current OCF Yield % is 4.46 and 41.1% above the Software industry median of 3.16. Dmall's overall GF Score™ is 12/100 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 Dmall (HKSE:02586), the current OCF Yield % is 4.46 as of Aug. 08, 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.

Dmall Business Description

Address No. 28, Zhongguancun Street, Floor 8, Block B, Haidian Culture and Art Building, Haidian District, Beijing, CHN
Dmall Inc is a retail digitalization solution provider in China and Asia, which offers a range of principal products and services designed to digitalize and optimize operations of the local retailers. The principal activities of the Company consist of providing an AI retail core solution and AI retail value-added services to customers, both of which fall under the Retail Core Service Cloud Solutions. The company distinguishes itself from its competitors by achieving full-spectrum coverage, incorporating industry practices, and facilitating intelligent data-driven business decision-making. The Group positions AI at the core of its strategic priorities and has reorganized its revenue structure into two core segments: AI retail core solution and AI retail value-added service.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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