Tomo Holdings (HKSE:06928) OCF Yield %: -3.44 (As of Sep. 05, 2026)

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HKSE:06928 Tomo Holdings Ltd HKSE:06928
45 GF Score
Price HK$0.18
GF Value HK$0.07
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Tomo Holdings OCF Yield %?

Tomo Holdings HKSE:06928 -3.78% 45 OCF Yield % is -3.44 as of Sep. 05, 2026. GuruFocus rates HKSE:06928 with a GF Score™ of 45/100 and a GF Value™ of HK$0.07 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,339 Vehicles & Parts companies, Tomo Holdings ranks worse than 93.8% 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, Tomo Holdings's Trailing 12-Month Cash Flow from Operations is HK$-4.69 Mil, and Market Cap is HK$136.17 Mil. Therefore, Tomo Holdings's OCF Yield % for today is -3.44%.

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

HKSE:06928' s OCF Yield % Range Over the Past 10 Years
Min: -87.62   Med: -0.04   Max: 8.62
Current: -3.44


During the past 11 years, the highest OCF Yield % of Tomo Holdings was 8.62%. The lowest was -87.62%. And the median was -0.04%.

HKSE:06928's OCF Yield % is ranked worse than
93.8% of 1339 companies
in the Vehicles & Parts industry
Industry Median: 8.16 vs HKSE:06928: -3.44

Tomo Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Tomo 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.


Tomo Holdings OCF Yield % Related Terms


Tomo Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tomo 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.

Tomo Holdings OCF Yield % Chart

Tomo 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 -0.04 -0.36 -15.79 -77.02 -9.22

Tomo Holdings 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 -23.85 -56.47 -19.08 -2.26 -3.38

HKSE:06928 vs ORLY, AZO, GPC: OCF Yield % Comparison

For the Auto Parts subindustry, Tomo 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.


Tomo Holdings OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tomo Holdings's OCF Yield % distribution charts can be found below:

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


HKSE:06928
45GF Score
Tomo Holdings Ltd HKSE:06928
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tomo 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-17.115 / 185.625
=-9.22%

Tomo Holdings's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2.587 * 2 / 153
=-3.38%

* 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 -3.44 mean?
Tomo Holdings (HKSE:06928) has a OCF Yield % of -3.44 as of Sep. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tomo Holdings and its competitors. According to the industry distribution chart, Tomo Holdings ranks #1256 out of 1339 companies in the Vehicles & Parts industry, placing it in the top 93.8%.
Is Tomo Holdings' OCF Yield % too high?
Tomo Holdings' current OCF Yield % is -3.44. Based on the distribution chart, Tomo Holdings ranks #1256 out of 1339 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Tomo Holdings has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tomo Holdings' OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Tomo Holdings ranks #1256 out of 1339 companies for OCF Yield %. This places Tomo Holdings in the lower half of its industry. The industry median OCF Yield % is 8.16. 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 8.16, based on 1,339 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 Tomo Holdings and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 8.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tomo Holdings's current OCF Yield % is -3.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomo Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tomo Holdings (HKSE:06928) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.07, compared to a current price of HK$0.18 — trading 154.3% above its estimated fair value. The current OCF Yield % is -3.44. Tomo Holdings' overall GF Score™ is 45/100 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 Tomo Holdings (HKSE:06928), the current OCF Yield % is -3.44 as of Sep. 05, 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 Tomo Holdings (HKSE:06928) Overvalued in 2026?

Based on GuruFocus' analysis, Tomo Holdings stock appears to be overvalued. The current stock price of HK$0.18 is trading 154.3% above its estimated GF Value™ of HK$0.07. GuruFocus considers Tomo Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:06928:

  • OCF Yield %: -3.44
  • GF Value™: HK$0.07 vs. price of HK$0.18 (154.3% above fair value)
  • GF Score™: 45/100 with 3 warning signs

No single metric tells the full story. See the HKSE:06928 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tomo Holdings Business Description

Address Bedok North Street 5, Block 3018, Number 02-08 Eastlink, Singapore, SGP, 486132
Tomo Holdings Ltd is an investment holding company. The Company is principally engaged in the sales and installation of passenger vehicle leather upholstery and electronic accessories; and sales of electronic accessories, automotive parts and motor vehicle. It operates in three segments: Passenger vehicle leather upholstery, Passenger vehicle electronic accessories, and automotive parts and motor vehicles. The majority of its revenue comes from the Passenger vehicle leather upholstery segment. The Group operates in one principal geographical areas Singapore.
45GF Score

Get the complete analysis for HKSE:06928

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

HK$0.18
Price
HK$0.07
GF Value