Cloudbreak Pharma (HKSE:02592) OCF Yield %: -37.35 (As of Aug. 10, 2026)

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HKSE:02592 Cloudbreak Pharma Inc HKSE:02592
11 GF Score
Price HK$1.22
! 2 Warning Signs
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What is Cloudbreak Pharma OCF Yield %?

Cloudbreak Pharma HKSE:02592 +0.83% 11 OCF Yield % is -37.35 as of Aug. 10, 2026. GuruFocus rates HKSE:02592 with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 1,409 Biotechnology companies, Cloudbreak Pharma ranks worse than 79.99% 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, Cloudbreak Pharma's Trailing 12-Month Cash Flow from Operations is HK$-402.34 Mil, and Market Cap is HK$1,077.25 Mil. Therefore, Cloudbreak Pharma's OCF Yield % for today is -37.35%.

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

HKSE:02592' s OCF Yield % Range Over the Past 10 Years
Min: -37.66   Med: -8.98   Max: -2.97
Current: -37.35


During the past 4 years, the highest OCF Yield % of Cloudbreak Pharma was -2.97%. The lowest was -37.66%. And the median was -8.98%.

HKSE:02592's OCF Yield % is ranked worse than
79.99% of 1409 companies
in the Biotechnology industry
Industry Median: -8.52 vs HKSE:02592: -37.35

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


Cloudbreak Pharma 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.


Cloudbreak Pharma OCF Yield % Related Terms


Cloudbreak Pharma OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cloudbreak Pharma'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.

Cloudbreak Pharma OCF Yield % Chart

Cloudbreak Pharma Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 -9.35

Cloudbreak Pharma Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -11.58

HKSE:02592 vs VRTX, REGN, RVMD: OCF Yield % Comparison

For the Biotechnology subindustry, Cloudbreak Pharma'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.


Cloudbreak Pharma OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cloudbreak Pharma's OCF Yield % distribution charts can be found below:

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


HKSE:02592
11GF Score
Cloudbreak Pharma Inc HKSE:02592
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cloudbreak Pharma 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-401.015 / 4290.39528
=-9.35%

Cloudbreak Pharma'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
=-248.48 * 2 / 4290.39528
=-11.58%

* 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 -37.35 mean?
Cloudbreak Pharma (HKSE:02592) has a OCF Yield % of -37.35 as of Aug. 10, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cloudbreak Pharma and its competitors. According to the industry distribution chart, Cloudbreak Pharma ranks #1127 out of 1409 companies in the Biotechnology industry, placing it in the top 80%.
Is Cloudbreak Pharma's OCF Yield % too high?
Cloudbreak Pharma's current OCF Yield % is -37.35. Based on the distribution chart, Cloudbreak Pharma ranks #1127 out of 1409 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Cloudbreak Pharma has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Cloudbreak Pharma's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Cloudbreak Pharma ranks #1127 out of 1409 companies for OCF Yield %. This places Cloudbreak Pharma in the lower half of its industry. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. 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 Cloudbreak Pharma and its competitors. Cloudbreak Pharma's current OCF Yield % is -37.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloudbreak Pharma stock overvalued right now?
Cloudbreak Pharma (HKSE:02592) has a current OCF Yield % of -37.35. The current OCF Yield % is -37.35. Cloudbreak Pharma's overall GF Score™ is 11/100 with 2 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 Cloudbreak Pharma (HKSE:02592), the current OCF Yield % is -37.35 as of Aug. 10, 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.

Cloudbreak Pharma Business Description

Address 8921 Research Drive, Irvine, CA, USA, 92618
Cloudbreak Pharma Inc is engaged in research and development of ophthalmology biotechnology. The company is a clinical-stage ophthalmology biotechnology company focused on developing treatments for ophthalmic diseases through the proprietary drug discovery and development capabilities, with operations based in the United States and China. The pipeline currently consists of nine drug candidates targeted for treatment of anterior and posterior ophthalmic diseases, including five clinical-stage and four pre-clinical stage candidates. The drugs in the pipeline include CBT-001, CBT-004, CBT-009, and CBT-199.
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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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