Apex Ace Holding (HKSE:06036) OCF Yield %: -11.39 (As of Sep. 10, 2026)

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HKSE:06036 Apex Ace Holding Ltd HKSE:06036
72 GF Score
Price HK$1.13
GF Value HK$1.02
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Apex Ace Holding OCF Yield %?

Apex Ace Holding HKSE:06036 -3.83% 72 OCF Yield % is -11.39 as of Sep. 10, 2026. GuruFocus rates HKSE:06036 with a GF Score™ of 72/100 and a GF Value™ of HK$1.02 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,489 Hardware companies, Apex Ace Holding ranks worse than 88.71% 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, Apex Ace Holding's Trailing 12-Month Cash Flow from Operations is HK$-136 Mil, and Market Cap is HK$1,191 Mil. Therefore, Apex Ace Holding's OCF Yield % for today is -11.39%.

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

HKSE:06036' s OCF Yield % Range Over the Past 10 Years
Min: -124.66   Med: 1.05   Max: 89.48
Current: -11.39


During the past 12 years, the highest OCF Yield % of Apex Ace Holding was 89.48%. The lowest was -124.66%. And the median was 1.05%.

HKSE:06036's OCF Yield % is ranked worse than
88.71% of 2489 companies
in the Hardware industry
Industry Median: 1.8 vs HKSE:06036: -11.39

Apex Ace Holding's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Apex Ace Holding 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.


Apex Ace Holding OCF Yield % Related Terms


Apex Ace Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for Apex Ace Holding'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.

Apex Ace Holding OCF Yield % Chart

Apex Ace Holding 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 1.18 6.02 -61.18 34.12 -30.66

Apex Ace Holding Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 89.83 4.44 -68.63 8.13 0.00

HKSE:06036 vs SNX, ARW, AVT: OCF Yield % Comparison

For the Electronics & Computer Distribution subindustry, Apex Ace Holding'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.


Apex Ace Holding OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Apex Ace Holding's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Apex Ace Holding's OCF Yield % falls into.


HKSE:06036
72GF Score
Apex Ace Holding Ltd HKSE:06036
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apex Ace Holding 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-135.708 / 442.6821
=-30.66%

Apex Ace Holding'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
=17.997 * 2 / 442.6821
=8.13%

* 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 -11.39 mean?
Apex Ace Holding (HKSE:06036) has a OCF Yield % of -11.39 as of Sep. 10, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Apex Ace Holding and its competitors. According to the industry distribution chart, Apex Ace Holding ranks #2208 out of 2489 companies in the Hardware industry, placing it in the top 88.7%.
Is Apex Ace Holding's OCF Yield % too high?
Apex Ace Holding's current OCF Yield % is -11.39. Based on the distribution chart, Apex Ace Holding ranks #2208 out of 2489 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Apex Ace Holding has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex Ace Holding's OCF Yield % compare to SNX and ARW?
According to the Hardware industry distribution chart, Apex Ace Holding ranks #2208 out of 2489 companies for OCF Yield %. This places Apex Ace Holding in the lower half of its industry. The industry median OCF Yield % is 1.80. 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 Hardware company?
The median OCF Yield % among Hardware companies is 1.80, based on 2,489 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 Apex Ace Holding and its competitors. For the Hardware industry, the median OCF Yield % is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Ace Holding's current OCF Yield % is -11.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Ace Holding stock overvalued right now?
Based on GuruFocus' analysis, Apex Ace Holding (HKSE:06036) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.02, compared to a current price of HK$1.13 — trading 10.8% above its estimated fair value. The current OCF Yield % is -11.39. Apex Ace Holding's overall GF Score™ is 72/100 with 3 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 Apex Ace Holding (HKSE:06036), the current OCF Yield % is -11.39 as of Sep. 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.

Is Apex Ace Holding (HKSE:06036) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Ace Holding stock appears to be overvalued. The current stock price of HK$1.13 is trading 10.8% above its estimated GF Value™ of HK$1.02. GuruFocus considers Apex Ace Holding to be Modestly Overvalued.

Key valuation signals for HKSE:06036:

  • OCF Yield %: -11.39
  • GF Value™: HK$1.02 vs. price of HK$1.13 (10.8% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the HKSE:06036 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Ace Holding Business Description

Address 1 Cheung Shun Street, Units 2-3, 1st Floor, Sun Cheong Industrial Building, Kowloon, Hong Kong, HKG
Apex Ace Holding Ltd is a distributor of semiconductors and other electronic components and is engaged in the supply of digital storage products and general electronic components along with the provision of complementary technical support. Its segments include: Digital Storage products include DRAM, FLASH and MCP memory products, which are applied to multimedia and mobile devices such as set-top boxes, smart TVs, wearable devices, and mobile phones; and General components include switches, connectors, passive components, main chips, sensors, power semiconductors, and analog-to-digital converters. The company generates the majority of its revenue from the Digital Storage Products segment. Geographically, the company generates the majority of its revenue from the PRC.
72GF Score

Get the complete analysis for HKSE:06036

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

HK$1.13
Price
HK$1.02
GF Value