InnoCare Pharma (HKSE:09969) OCF Yield %: 0.30 (As of Aug. 23, 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:09969 InnoCare Pharma Ltd HKSE:09969
83 GF Score
Price HK$14.27
GF Value HK$21.38
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is InnoCare Pharma OCF Yield %?

InnoCare Pharma HKSE:09969 -2.66% 83 OCF Yield % is 0.30 as of Aug. 23, 2026. GuruFocus rates HKSE:09969 with a GF Score™ of 83/100 and a GF Value™ of HK$21.38 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,410 Biotechnology companies, InnoCare Pharma ranks better than 79.86% 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, InnoCare Pharma's Trailing 12-Month Cash Flow from Operations is HK$93 Mil, and Market Cap is HK$30,725 Mil. Therefore, InnoCare Pharma's OCF Yield % for today is 0.30%.

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

HKSE:09969' s OCF Yield % Range Over the Past 10 Years
Min: -10.72   Med: -1.13   Max: 1.88
Current: 0.3


During the past 9 years, the highest OCF Yield % of InnoCare Pharma was 1.88%. The lowest was -10.72%. And the median was -1.13%.

HKSE:09969's OCF Yield % is ranked better than
79.86% of 1410 companies
in the Biotechnology industry
Industry Median: -8.435 vs HKSE:09969: 0.30

InnoCare Pharma's OCF Margin % for the quarter that ended in Dec. 2025 was %.


InnoCare Pharma 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.


InnoCare Pharma OCF Yield % Related Terms


InnoCare Pharma OCF Yield % Historical Data

* Premium members only.

The historical data trend for InnoCare Pharma'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.

InnoCare Pharma OCF Yield % Chart

InnoCare Pharma Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.89 -2.62 -6.04 -3.64 0.43

InnoCare Pharma Semi-Annual Data
Dec17 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 Premium Member Only -6.41 -7.16 -1.65 -0.59 1.49

HKSE:09969 vs VRTX, REGN, RVMD: OCF Yield % Comparison

For the Biotechnology subindustry, InnoCare Pharma'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.


InnoCare Pharma OCF Yield % vs Biotechnology Industry

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

* The bar in red indicates where InnoCare Pharma's OCF Yield % falls into.


HKSE:09969
83GF Score
InnoCare Pharma Ltd HKSE:09969
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InnoCare Pharma 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=92.688 / 21621.67866
=0.43%

InnoCare Pharma'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
=160.977 * 2 / 21621.67866
=1.49%

* 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 0.30 mean?
InnoCare Pharma (HKSE:09969) has a OCF Yield % of 0.30 as of Aug. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on InnoCare Pharma and its competitors. According to the industry distribution chart, InnoCare Pharma ranks #284 out of 1410 companies in the Biotechnology industry, placing it in the top 20.1%.
Is InnoCare Pharma's OCF Yield % too high?
InnoCare Pharma's current OCF Yield % is 0.30. Based on the distribution chart, InnoCare Pharma ranks #284 out of 1410 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, InnoCare Pharma has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does InnoCare Pharma's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, InnoCare Pharma ranks #284 out of 1410 companies for OCF Yield %. This places InnoCare Pharma in the top 20% of its industry — outperforming the majority of peers. 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 InnoCare Pharma and its competitors. InnoCare Pharma's current OCF Yield % is 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InnoCare Pharma stock overvalued right now?
Based on GuruFocus' analysis, InnoCare Pharma (HKSE:09969) is currently considered Possible Value Trap. The stock's GF Value™ is HK$21.38, compared to a current price of HK$14.27 — trading 33.3% below its estimated fair value. The current OCF Yield % is 0.30. InnoCare Pharma's overall GF Score™ is 83/100 with 7 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 InnoCare Pharma (HKSE:09969), the current OCF Yield % is 0.30 as of Aug. 23, 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 InnoCare Pharma (HKSE:09969) Overvalued in 2026?

Based on GuruFocus' analysis, InnoCare Pharma stock appears to be undervalued. The current stock price of HK$14.27 is trading 33.3% below its estimated GF Value™ of HK$21.38. GuruFocus considers InnoCare Pharma to be Possible Value Trap.

Key valuation signals for HKSE:09969:

  • OCF Yield %: 0.30
  • GF Value™: HK$21.38 vs. price of HK$14.27 (33.3% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the HKSE:09969 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InnoCare Pharma Business Description

Other Exchanges 33C:Germany688428:China
Address No. 8 Life Science Park Road, Building 8, Zhongguancun Life Science Park, Changping District, Beijing, CHN, 102206
InnoCare Pharma Ltd is a commercial-stage biopharmaceutical company. It discovers, develops, and commercializes drugs for the treatment of cancer and autoimmune diseases. The company's main product pipeline includes orelabrutinib, ibrutinib, zanubrutinib, tafasitamab, ICP-490, ICP-B02, ICP-248, ICP-192, ICP-723, and ICP-189, among others. Its products are mainly used to treat hematological tumors, solid tumors, and autoimmune diseases. The company is also developing products for the treatment of autoimmune diseases caused by abnormal B-cell or T-cell function.
83GF Score

Get the complete analysis for HKSE:09969

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

HK$14.27
Price
HK$21.38
GF Value