Soho Holly Futures Co (HKSE:03678) OCF Yield %: 11.80 (As of Sep. 02, 2026) — 69% Below Median

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HKSE:03678 Soho Holly Futures Co Ltd HKSE:03678
43 GF Score
Price HK$2.25
! 5 Warning Signs
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What is Soho Holly Futures Co OCF Yield %?

Soho Holly Futures Co HKSE:03678 -3.02% 43 OCF Yield % is 11.80 as of Sep. 02, 2026, which is 69% below its 10-year median of 38.40. GuruFocus rates HKSE:03678 with a GF Score™ of 43/100. The stock has 5 warning signs investors should review. Among 804 Capital Markets companies, Soho Holly Futures Co ranks better than 79.23% 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, Soho Holly Futures Co's Trailing 12-Month Cash Flow from Operations is HK$910.2 Mil, and Market Cap is HK$7,716.1 Mil. Therefore, Soho Holly Futures Co's OCF Yield % for today is 11.80%.

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

HKSE:03678' s OCF Yield % Range Over the Past 10 Years
Min: -121   Med: 38.4   Max: 212.09
Current: 11.8


During the past 12 years, the highest OCF Yield % of Soho Holly Futures Co was 212.09%. The lowest was -121.00%. And the median was 38.40%.

HKSE:03678's OCF Yield % is ranked better than
79.23% of 804 companies
in the Capital Markets industry
Industry Median: 0.2 vs HKSE:03678: 11.80

Soho Holly Futures Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Soho Holly Futures Co 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.


Soho Holly Futures Co OCF Yield % Related Terms


Soho Holly Futures Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Soho Holly Futures Co'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.

Soho Holly Futures Co OCF Yield % Chart

Soho Holly Futures Co 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 157.37 154.58 -117.80 91.79 26.13

Soho Holly Futures Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -13.90 -537.45 200.92 180.13 -13.80

HKSE:03678 vs MS, GS, SCHW: OCF Yield % Comparison

For the Capital Markets subindustry, Soho Holly Futures Co'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.


Soho Holly Futures Co OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Soho Holly Futures Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Soho Holly Futures Co's OCF Yield % falls into.


HKSE:03678
43GF Score
Soho Holly Futures Co Ltd HKSE:03678
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Soho Holly Futures Co 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.

Soho Holly Futures Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=853.191 / 3265.20072
=26.13%

Soho Holly Futures Co'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
=-112.62 * 4 / 3265.20072
=-13.80%

* 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 11.80 mean?
Soho Holly Futures Co (HKSE:03678) has a OCF Yield % of 11.80 as of Sep. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Soho Holly Futures Co and its competitors. This is 69% below median its historical median of 38.40. According to the industry distribution chart, Soho Holly Futures Co ranks #167 out of 804 companies in the Capital Markets industry, placing it in the top 20.8%.
Is Soho Holly Futures Co's OCF Yield % too high?
Soho Holly Futures Co's current OCF Yield % of 11.80 is 69% below median its 10-year median of 38.40. The Capital Markets industry median OCF Yield % is 0.20. Soho Holly Futures Co's value of 11.80 is 5800% above this industry median. Based on the distribution chart, Soho Holly Futures Co ranks #167 out of 804 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Soho Holly Futures Co has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Soho Holly Futures Co's OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Soho Holly Futures Co ranks #167 out of 804 companies for OCF Yield %. This places Soho Holly Futures Co in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 0.20. Soho Holly Futures Co's value of 11.80 is 5800% above this benchmark. While the company's 10-year median is 38.40 vs. the industry median of 0.20, Soho Holly Futures Co 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 Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.20, based on 804 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. Soho Holly Futures Co's current OCF Yield % of 11.80 is 5800% 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 Soho Holly Futures Co and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soho Holly Futures Co's current OCF Yield % is 11.80, which is 69% below median its own 10-year median of 38.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soho Holly Futures Co stock overvalued right now?
Soho Holly Futures Co (HKSE:03678) has a current OCF Yield % of 11.80. The current OCF Yield % is 11.80, which is 69% below median its 10-year median of 38.40 and 5800% above the Capital Markets industry median of 0.20. Soho Holly Futures Co's overall GF Score™ is 43/100 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 Soho Holly Futures Co (HKSE:03678), the current OCF Yield % is 11.80 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.

Soho Holly Futures Co Business Description

Other Exchanges 001236:China
Address No. 399 Jiang Dong Zhong Road, Building No.3, Jianye District, Jiangsu Province, Nanjing, CHN, 210001
Soho Holly Futures Co Ltd is engaged in Futures brokerage, asset management, commodity trading and risk management.
43GF Score

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HK$2.25
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