HNORF (Harvey Norman Holdings) OCF Yield %: 10.62 (As of Jun. 26, 2026) — Near Median


HNORF Harvey Norman Holdings Ltd HNORF
54 GF Score
Price $3.72
GF Value $3.07
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Harvey Norman Holdings OCF Yield %?

Harvey Norman Holdings HNORF 54 OCF Yield % is 10.62 as of Jun. 26, 2026, which is 1% below its 10-year median of 10.77. GuruFocus rates HNORF with a GF Score™ of 54/100 and a GF Value™ of $3.07 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Harvey Norman Holdings ranks better than 58.47% 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, Harvey Norman Holdings's Trailing 12-Month Cash Flow from Operations is $421 Mil, and Market Cap is $4,176 Mil. Therefore, Harvey Norman Holdings's OCF Yield % for today is 10.62%.

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

HNORF' s OCF Yield % Range Over the Past 10 Years
Min: 6.53   Med: 10.77   Max: 24.46
Current: 10.62


During the past 13 years, the highest OCF Yield % of Harvey Norman Holdings was 24.46%. The lowest was 6.53%. And the median was 10.77%.

HNORF's OCF Yield % is ranked better than
58.47% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.62 vs HNORF: 10.62

Harvey Norman Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Harvey Norman 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.


Harvey Norman Holdings OCF Yield % Related Terms


Harvey Norman Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Harvey Norman 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.

Harvey Norman Holdings OCF Yield % Chart

Harvey Norman Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 12.66 10.80

Harvey Norman Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.12 6.98 15.76 7.66 11.80

HNORF vs CASY, WSM, ULTA: OCF Yield % Comparison

For the Specialty Retail subindustry, Harvey Norman 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.


Harvey Norman Holdings OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Harvey Norman Holdings's OCF Yield % distribution charts can be found below:

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


HNORF
54GF Score
Harvey Norman Holdings Ltd HNORF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harvey Norman 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.

Harvey Norman Holdings's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=452.02 / 4186.58352
=10.80%

Harvey Norman Holdings'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
=261.052 * 2 / 4423.32485
=11.80%

* 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 10.62 mean?
Harvey Norman Holdings (HNORF) has a OCF Yield % of 10.62 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Harvey Norman Holdings and its competitors. This is near median its historical median of 10.77. Over the past decade, Harvey Norman Holdings' OCF Yield % has ranged from 6.53 to 24.46. According to the industry distribution chart, Harvey Norman Holdings ranks #468 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 41.5%.
Is Harvey Norman Holdings' OCF Yield % too high?
Harvey Norman Holdings' current OCF Yield % of 10.62 is near median its 10-year median of 10.77. Over the past 10 years, this metric has ranged from a low of 6.53 to a high of 24.46. The Retail - Cyclical industry median OCF Yield % is 7.62. Harvey Norman Holdings' value of 10.62 is 39.4% above this industry median. Based on the distribution chart, Harvey Norman Holdings ranks #468 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Harvey Norman Holdings has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harvey Norman Holdings' OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Harvey Norman Holdings ranks #468 out of 1127 companies for OCF Yield %. This puts Harvey Norman Holdings in the upper half of its industry. The industry median OCF Yield % is 7.62. Harvey Norman Holdings' value of 10.62 is 39.4% above this benchmark. Historically, Harvey Norman Holdings' own OCF Yield % has ranged from 6.53 to 24.46 over the past decade. While the company's 10-year median is 10.77 vs. the industry median of 7.62, Harvey Norman Holdings 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.62, based on 1,127 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. Harvey Norman Holdings's current OCF Yield % of 10.62 is 39.4% 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 Harvey Norman Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harvey Norman Holdings's current OCF Yield % is 10.62, which is near median its own 10-year median of 10.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harvey Norman Holdings stock overvalued right now?
Based on GuruFocus' analysis, Harvey Norman Holdings (HNORF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.07, compared to a current price of $3.72 — trading 21.2% above its estimated fair value. The current OCF Yield % is 10.62, which is near median its 10-year median of 10.77 and 39.4% above the Retail - Cyclical industry median of 7.62. Harvey Norman Holdings' overall GF Score™ is 54/100 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 Harvey Norman Holdings (HNORF), the current OCF Yield % is 10.62 as of Jun. 26, 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 Harvey Norman Holdings (HNORF) Overvalued in 2026?

Based on GuruFocus' analysis, Harvey Norman Holdings stock appears to be overvalued. The current stock price of $3.72 is trading 21.2% above its estimated GF Value™ of $3.07. GuruFocus considers Harvey Norman Holdings to be Modestly Overvalued.

Key valuation signals for HNORF:

  • OCF Yield %: 10.62 (near median its 10-year median of 10.77)
  • GF Value™: $3.07 vs. price of $3.72 (21.2% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 39.4% above the Retail - Cyclical median (#468 of 1127)

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


Harvey Norman Holdings Business Description

Address A1 Richmond Road, Homebush West, Sydney, NSW, AUS, 2140
Harvey Norman Holdings Limited is the franchisor of Harvey Norman, a leading Australia-based retailer that sells goods from the electrical, computer, furniture, entertainment, and bedding sectors. The majority of earnings are generated in Australia, with the international divisions gradually growing in significance.
54GF Score

Get the complete analysis for HNORF

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

$3.72
Price
$3.07
GF Value