Guoen Holdings (HKSE:08121) OCF Yield %: -64.48 (As of Jul. 29, 2026)

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HKSE:08121 Guoen Holdings Ltd HKSE:08121
34 GF Score
Price HK$0.55
GF Value HK$0.72
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Guoen Holdings OCF Yield %?

Guoen Holdings HKSE:08121 34 OCF Yield % is -64.48 as of Jul. 29, 2026. GuruFocus rates HKSE:08121 with a GF Score™ of 34/100 and a GF Value™ of HK$0.72 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,021 Media - Diversified companies, Guoen Holdings ranks worse than 95.89% 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, Guoen Holdings's Trailing 12-Month Cash Flow from Operations is HK$-10.6 Mil, and Market Cap is HK$16.5 Mil. Therefore, Guoen Holdings's OCF Yield % for today is -64.48%.

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

HKSE:08121' s OCF Yield % Range Over the Past 10 Years
Min: -120.58   Med: -6.04   Max: 58.18
Current: -64.48


During the past 13 years, the highest OCF Yield % of Guoen Holdings was 58.18%. The lowest was -120.58%. And the median was -6.04%.

HKSE:08121's OCF Yield % is ranked worse than
95.89% of 1021 companies
in the Media - Diversified industry
Industry Median: 4.86 vs HKSE:08121: -64.48

Guoen Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Guoen 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.


Guoen Holdings OCF Yield % Related Terms


Guoen Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Guoen 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.

Guoen Holdings OCF Yield % Chart

Guoen Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -103.71 1.95 19.40 -53.49 -45.47

Guoen Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 30.67 -10.63 -94.92 -25.76 -60.22

HKSE:08121 vs APP, OMC, TTD: OCF Yield % Comparison

For the Advertising Agencies subindustry, Guoen 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.


Guoen Holdings OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Guoen Holdings's OCF Yield % distribution charts can be found below:

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


HKSE:08121
34GF Score
Guoen Holdings Ltd HKSE:08121
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guoen 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.

Guoen Holdings's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-10.642 / 23.40624
=-45.47%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-7.048 * 2 / 23.40624
=-60.22%

* 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 -64.48 mean?
Guoen Holdings (HKSE:08121) has a OCF Yield % of -64.48 as of Jul. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Guoen Holdings and its competitors. According to the industry distribution chart, Guoen Holdings ranks #979 out of 1021 companies in the Media - Diversified industry, placing it in the top 95.9%.
Is Guoen Holdings' OCF Yield % too high?
Guoen Holdings' current OCF Yield % is -64.48. Based on the distribution chart, Guoen Holdings ranks #979 out of 1021 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Guoen Holdings has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guoen Holdings' OCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Guoen Holdings ranks #979 out of 1021 companies for OCF Yield %. This places Guoen Holdings in the lower half of its industry. The industry median OCF Yield % is 4.86. 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 Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.86, based on 1,021 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 Guoen Holdings and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guoen Holdings's current OCF Yield % is -64.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guoen Holdings stock overvalued right now?
Based on GuruFocus' analysis, Guoen Holdings (HKSE:08121) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.72, compared to a current price of HK$0.55 — trading 23.6% below its estimated fair value. The current OCF Yield % is -64.48. Guoen Holdings' overall GF Score™ is 34/100 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 Guoen Holdings (HKSE:08121), the current OCF Yield % is -64.48 as of Jul. 29, 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 Guoen Holdings (HKSE:08121) Overvalued in 2026?

Based on GuruFocus' analysis, Guoen Holdings stock appears to be undervalued. The current stock price of HK$0.55 is trading 23.6% below its estimated GF Value™ of HK$0.72. GuruFocus considers Guoen Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:08121:

  • OCF Yield %: -64.48
  • GF Value™: HK$0.72 vs. price of HK$0.55 (23.6% below fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the HKSE:08121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guoen Holdings Business Description

Address No. 180 Wai Yip Street, Unit 1201 & 16, 12/F, Two Harbour Square, Kwun Tong, Hong Kong, HKG
Guoen Holdings Ltd is an investment holding company. The company's operating segments include Digital Advertisement Placement Services, Social Media Management Services, and Creative and Technology Services. Creative and Technology Services is engaged in the provision of integrated marketing solutions services and other creative services involving design and copywriting of digital advertisements, production of corporate profile pages, website, apps, and related consultation. The group generates key revenue from the Creative and Technology Services segment.
34GF Score

Get the complete analysis for HKSE:08121

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

HK$0.55
Price
HK$0.72
GF Value