Immunotech Biopharm (HKSE:06978) OCF Yield %: -44.99 (As of Aug. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:06978 Immunotech Biopharm Ltd HKSE:06978
17 GF Score
Price HK$0.39
! 4 Warning Signs
View Full Analysis

What is Immunotech Biopharm OCF Yield %?

Immunotech Biopharm HKSE:06978 17 OCF Yield % is -44.99 as of Aug. 13, 2026. GuruFocus rates HKSE:06978 with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 1,409 Biotechnology companies, Immunotech Biopharm ranks worse than 82.33% 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, Immunotech Biopharm's Trailing 12-Month Cash Flow from Operations is HK$-106.95 Mil, and Market Cap is HK$237.74 Mil. Therefore, Immunotech Biopharm's OCF Yield % for today is -44.99%.

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

HKSE:06978' s OCF Yield % Range Over the Past 10 Years
Min: -46.81   Med: 0   Max: -46.81
Current: -44.99


During the past 8 years, the highest OCF Yield % of Immunotech Biopharm was -46.81%. The lowest was -46.81%. And the median was %.

HKSE:06978's OCF Yield % is ranked worse than
82.33% of 1409 companies
in the Biotechnology industry
Industry Median: -8.44 vs HKSE:06978: -44.99

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


Immunotech Biopharm 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.


Immunotech Biopharm OCF Yield % Related Terms


Immunotech Biopharm OCF Yield % Historical Data

* Premium members only.

The historical data trend for Immunotech Biopharm'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.

Immunotech Biopharm OCF Yield % Chart

Immunotech Biopharm Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -3.60 -8.48 -6.96 -11.34 -5.94

Immunotech Biopharm Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -6.36 -8.64 -8.34 -6.83 -6.36

HKSE:06978 vs VRTX, REGN, RVMD: OCF Yield % Comparison

For the Biotechnology subindustry, Immunotech Biopharm'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.


Immunotech Biopharm OCF Yield % vs Biotechnology Industry

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

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


HKSE:06978
17GF Score
Immunotech Biopharm Ltd HKSE:06978
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Immunotech Biopharm 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-107.48 / 1809.27793
=-5.94%

Immunotech Biopharm'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
=-57.58 * 2 / 1809.27793
=-6.36%

* 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 -44.99 mean?
Immunotech Biopharm (HKSE:06978) has a OCF Yield % of -44.99 as of Aug. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Immunotech Biopharm and its competitors. According to the industry distribution chart, Immunotech Biopharm ranks #1160 out of 1409 companies in the Biotechnology industry, placing it in the top 82.3%.
Is Immunotech Biopharm's OCF Yield % too high?
Immunotech Biopharm's current OCF Yield % is -44.99. Based on the distribution chart, Immunotech Biopharm ranks #1160 out of 1409 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Immunotech Biopharm has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Immunotech Biopharm's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Immunotech Biopharm ranks #1160 out of 1409 companies for OCF Yield %. This places Immunotech Biopharm 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 Immunotech Biopharm and its competitors. Immunotech Biopharm's current OCF Yield % is -44.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immunotech Biopharm stock overvalued right now?
Immunotech Biopharm (HKSE:06978) has a current OCF Yield % of -44.99. The current OCF Yield % is -44.99. Immunotech Biopharm's overall GF Score™ is 17/100 with 4 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 Immunotech Biopharm (HKSE:06978), the current OCF Yield % is -44.99 as of Aug. 13, 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.

Immunotech Biopharm Business Description

Address No.1 Kangding Street, 8th Floor, Block 1, Guosheng Technology Park, Beijing Economic-technological Development Area, Beijing, CHN, 100176
Immunotech Biopharm Ltd is a cellular immunotherapy biopharmaceutical company in China. The company is focused on the research, development, and commercialization of T-cell immunotherapy. Its product EAL is a multi-target cellular immunotherapy product for the treatment of various types of cancer. Its product pipeline features classes of cellular immunotherapy products, including both non-genetically modified and genetically modified products, as well as both multi-target and single-target products. Its other products include the CAR-T cell series and the TCR-T cell series.
17GF Score

Get the complete analysis for HKSE:06978

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

HK$0.39
Price