Bama Tea Co (HKSE:06980) OCF Yield %: 10.15 (As of Aug. 22, 2026) — 33% Below Median

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HKSE:06980 Bama Tea Co Ltd HKSE:06980
23 GF Score
Price HK$29.20
! 1 Warning Sign
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What is Bama Tea Co OCF Yield %?

Bama Tea Co HKSE:06980 +4.73% 23 OCF Yield % is 10.15 as of Aug. 22, 2026, which is 33% below its 10-year median of 15.06. GuruFocus rates HKSE:06980 with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 1,983 Consumer Packaged Goods companies, Bama Tea Co ranks better than 64.2% 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, Bama Tea Co's Trailing 12-Month Cash Flow from Operations is HK$346 Mil, and Market Cap is HK$3,410 Mil. Therefore, Bama Tea Co's OCF Yield % for today is 10.15%.

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

HKSE:06980' s OCF Yield % Range Over the Past 10 Years
Min: 3.7   Med: 15.06   Max: 21.61
Current: 10.15


During the past 4 years, the highest OCF Yield % of Bama Tea Co was 21.61%. The lowest was 3.70%. And the median was 15.06%.

HKSE:06980's OCF Yield % is ranked better than
64.2% of 1983 companies
in the Consumer Packaged Goods industry
Industry Median: 6.54 vs HKSE:06980: 10.15

Bama Tea Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Bama Tea 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.


Bama Tea Co OCF Yield % Related Terms


Bama Tea Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Bama Tea 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.

Bama Tea Co OCF Yield % Chart

Bama Tea Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 13.93

Bama Tea Co 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 11.84

HKSE:06980 vs KHC, GIS: OCF Yield % Comparison

For the Packaged Foods subindustry, Bama Tea 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.


Bama Tea Co OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bama Tea Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Bama Tea Co's OCF Yield % falls into.


HKSE:06980
23GF Score
Bama Tea Co Ltd HKSE:06980
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bama Tea 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.

Bama Tea Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=348.154 / 2499
=13.93%

Bama Tea 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
=147.933 * 2 / 2499
=11.84%

* 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 10.15 mean?
Bama Tea Co (HKSE:06980) has a OCF Yield % of 10.15 as of Aug. 22, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bama Tea Co and its competitors. This is 33% below median its historical median of 15.06. Over the past decade, Bama Tea Co's OCF Yield % has ranged from 3.70 to 21.61. According to the industry distribution chart, Bama Tea Co ranks #710 out of 1983 companies in the Consumer Packaged Goods industry, placing it in the top 35.8%.
Is Bama Tea Co's OCF Yield % too high?
Bama Tea Co's current OCF Yield % of 10.15 is 33% below median its 10-year median of 15.06. Over the past 10 years, this metric has ranged from a low of 3.70 to a high of 21.61. The Consumer Packaged Goods industry median OCF Yield % is 6.54. Bama Tea Co's value of 10.15 is 55.2% above this industry median. Based on the distribution chart, Bama Tea Co ranks #710 out of 1983 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Bama Tea Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Bama Tea Co's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Bama Tea Co ranks #710 out of 1983 companies for OCF Yield %. This puts Bama Tea Co in the upper half of its industry. The industry median OCF Yield % is 6.54. Bama Tea Co's value of 10.15 is 55.2% above this benchmark. Historically, Bama Tea Co's own OCF Yield % has ranged from 3.70 to 21.61 over the past decade. While the company's 10-year median is 15.06 vs. the industry median of 6.54, Bama Tea 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.54, based on 1,983 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. Bama Tea Co's current OCF Yield % of 10.15 is 55.2% 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 Bama Tea Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bama Tea Co's current OCF Yield % is 10.15, which is 33% below median its own 10-year median of 15.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bama Tea Co stock overvalued right now?
Bama Tea Co (HKSE:06980) has a current OCF Yield % of 10.15. The current OCF Yield % is 10.15, which is 33% below median its 10-year median of 15.06 and 55.2% above the Consumer Packaged Goods industry median of 6.54. Bama Tea Co's overall GF Score™ is 23/100 with 1 warning sign 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 Bama Tea Co (HKSE:06980), the current OCF Yield % is 10.15 as of Aug. 22, 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.

Bama Tea Co Business Description

Address Dongmen South Road, Nanhu Street, 7th Floor, Huaduyuan Building, Luohu District, Guangdong Province, Shenzhen, CHN
Bama Tea Co Ltd is principally engaged in the processing, production, and sales of tea leaves and other tea products in the PRC. The company generates revenue through processing, production and sales of tea leaves and other tea products such as Sales of tea leaves, Sales of tea ware, Sales of tea snacks, and Sales of other products. Geographically, it derives all its revenue from PRC.
23GF Score

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HK$29.20
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