WLS Holdings (HKSE:08021) OCF Yield %: -6.02 (As of Jul. 11, 2026)


HKSE:08021 WLS Holdings Ltd HKSE:08021
40 GF Score
Price HK$0.17
GF Value HK$0.68
Valuation Possible Value Trap
! 5 Warning Signs
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What is WLS Holdings OCF Yield %?

WLS Holdings HKSE:08021 40 OCF Yield % is -6.02 as of Jul. 11, 2026. GuruFocus rates HKSE:08021 with a GF Score™ of 40/100 and a GF Value™ of HK$0.68 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 539 Credit Services companies, WLS Holdings ranks worse than 66.79% 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, WLS Holdings's Trailing 12-Month Cash Flow from Operations is HK$-7.35 Mil, and Market Cap is HK$122.12 Mil. Therefore, WLS Holdings's OCF Yield % for today is -6.02%.

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

HKSE:08021' s OCF Yield % Range Over the Past 10 Years
Min: -35.15   Med: -3.9   Max: 11.28
Current: -6.02


During the past 13 years, the highest OCF Yield % of WLS Holdings was 11.28%. The lowest was -35.15%. And the median was -3.90%.

HKSE:08021's OCF Yield % is ranked worse than
66.79% of 539 companies
in the Credit Services industry
Industry Median: -0.02 vs HKSE:08021: -6.02

WLS Holdings's OCF Margin % for the quarter that ended in Oct. 2025 was %.


WLS 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.


WLS Holdings OCF Yield % Related Terms


WLS Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for WLS 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.

WLS Holdings OCF Yield % Chart

WLS Holdings Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.29 -5.30 -0.68 -4.92 1.00

WLS Holdings Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -6.94 -0.48 1.35 0.24 -7.19

HKSE:08021 vs V, MA, AXP: OCF Yield % Comparison

For the Credit Services subindustry, WLS 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.


WLS Holdings OCF Yield % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, WLS Holdings's OCF Yield % distribution charts can be found below:

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


HKSE:08021
40GF Score
WLS Holdings Ltd HKSE:08021
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WLS 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=3.304 / 330.44376
=1.00%

WLS Holdings's annualized OCF Yield % for the quarter that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-7.75 * 2 / 215.5068
=-7.19%

* 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 -6.02 mean?
WLS Holdings (HKSE:08021) has a OCF Yield % of -6.02 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on WLS Holdings and its competitors. According to the industry distribution chart, WLS Holdings ranks #360 out of 539 companies in the Credit Services industry, placing it in the top 66.8%.
Is WLS Holdings' OCF Yield % too high?
WLS Holdings' current OCF Yield % is -6.02. Based on the distribution chart, WLS Holdings ranks #360 out of 539 companies in the Credit Services industry, which is below the industry midpoint. Overall, WLS Holdings has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WLS Holdings' OCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, WLS Holdings ranks #360 out of 539 companies for OCF Yield %. This places WLS Holdings 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 Credit Services company?
A good OCF Yield % depends on the Credit Services 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 WLS Holdings and its competitors. WLS Holdings's current OCF Yield % is -6.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WLS Holdings stock overvalued right now?
Based on GuruFocus' analysis, WLS Holdings (HKSE:08021) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.68, compared to a current price of HK$0.17 — trading 75% below its estimated fair value. The current OCF Yield % is -6.02. WLS Holdings' overall GF Score™ is 40/100 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 WLS Holdings (HKSE:08021), the current OCF Yield % is -6.02 as of Jul. 11, 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 WLS Holdings (HKSE:08021) Overvalued in 2026?

Based on GuruFocus' analysis, WLS Holdings stock appears to be undervalued. The current stock price of HK$0.17 is trading 75% below its estimated GF Value™ of HK$0.68. GuruFocus considers WLS Holdings to be Possible Value Trap.

Key valuation signals for HKSE:08021:

  • OCF Yield %: -6.02
  • GF Value™: HK$0.68 vs. price of HK$0.17 (75% below fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the HKSE:08021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WLS Holdings Business Description

Address No.11 Yip Hing Street, Rooms 1001-1006, 10th Floor, Tower A, Southmark, Wong Chuk Hang, Aberdeen, Hong Kong, HKG
WLS Holdings Ltd is a Hong Kong-based company engaged in providing construction services. The Group is organized into three operating segments the provision of scaffolding, fittingout and other auxiliary services for construction and buildings work; Money lending business; and Securities investment business. The group generates a majority of the revenue from the Money lending business segment. The Group's operations are located in Hong Kong and all of the Group's revenue were derived from Hong Kong.
40GF Score

Get the complete analysis for HKSE:08021

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

HK$0.17
Price
HK$0.68
GF Value