What is Harbor Star Shipping Services OCF Yield %?
Harbor Star Shipping ServicesPHS:TUGS +2.44%56 OCF Yield % is 108.89 as of Jun. 27, 2026, which is 25% above its 10-year median of 87.28. GuruFocus rates PHS:TUGS with a GF Score™ of 56/100 and a GF Value™ of ₱0.61 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,012 Transportation companies, Harbor Star Shipping Services ranks better than 98.12% 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.
Harbor Star Shipping Services 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.
Harbor Star Shipping Services OCF Yield % Related Terms
Harbor Star Shipping Services OCF Yield % Historical Data
* 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.
Harbor Star Shipping Services OCF Yield % Competitor Comparison
For the Marine Shipping subindustry, Harbor Star Shipping Services'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.
Harbor Star Shipping Services OCF Yield % vs Transportation Industry
For the Transportation industry and Industrials sector, Harbor Star Shipping Services's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Harbor Star Shipping Services's OCF Yield % falls into.
* 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.
Harbor Star Shipping Services (PHS:TUGS) has a OCF Yield % of 108.89 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Harbor Star Shipping Services and its competitors. This is 25% above median its historical median of 87.28. According to the industry distribution chart, Harbor Star Shipping Services ranks #19 out of 1012 companies in the Transportation industry, placing it in the top 1.9%.
Is Harbor Star Shipping Services' OCF Yield % too high?
Harbor Star Shipping Services' current OCF Yield % of 108.89 is 25% above median its 10-year median of 87.28. The Transportation industry median OCF Yield % is 12.00. Harbor Star Shipping Services' value of 108.89 is 807.8% above this industry median. Based on the distribution chart, Harbor Star Shipping Services ranks #19 out of 1012 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Harbor Star Shipping Services has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harbor Star Shipping Services' OCF Yield % compare to competitors?
According to the Transportation industry distribution chart, Harbor Star Shipping Services ranks #19 out of 1012 companies for OCF Yield %. This places Harbor Star Shipping Services in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 12.00. Harbor Star Shipping Services' value of 108.89 is 807.8% above this benchmark. While the company's 10-year median is 87.28 vs. the industry median of 12.00, Harbor Star Shipping Services 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 Transportation company?
The median OCF Yield % among Transportation companies is 12.00, based on 1,012 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. Harbor Star Shipping Services's current OCF Yield % of 108.89 is 807.8% 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 Harbor Star Shipping Services and its competitors. For the Transportation industry, the median OCF Yield % is 12.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harbor Star Shipping Services's current OCF Yield % is 108.89, which is 25% above median its own 10-year median of 87.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbor Star Shipping Services stock overvalued right now?
Based on GuruFocus' analysis, Harbor Star Shipping Services (PHS:TUGS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.61, compared to a current price of ₱0.84 — trading 37.7% above its estimated fair value. The current OCF Yield % is 108.89, which is 25% above median its 10-year median of 87.28 and 807.8% above the Transportation industry median of 12.00. Harbor Star Shipping Services' overall GF Score™ is 56/100 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 Harbor Star Shipping Services (PHS:TUGS), the current OCF Yield % is 108.89 as of Jun. 27, 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 Harbor Star Shipping Services (PHS:TUGS) Overvalued in 2026?
Based on GuruFocus' analysis, Harbor Star Shipping Services stock appears to be overvalued.
The current stock price of ₱0.84 is trading 37.7% above its estimated GF Value™ of ₱0.61.
GuruFocus considers Harbor Star Shipping Services to be Significantly Overvalued.
Key valuation signals for PHS:TUGS:
OCF Yield %: 108.89 (25% above median its 10-year median of 87.28)
GF Value™: ₱0.61 vs. price of ₱0.84 (37.7% above fair value)
Industry Position: 807.8% above the Transportation median (#19 of 1012)
No single metric tells the full story. See the PHS:TUGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Harbor Star Shipping Services Business Description
Harbor Star Shipping Services Inc is an integrated maritime service provider. The service lines include harbor assistance, lighterage, towing, ship salvage, marine construction, repair, and maintenance works, wreck removal, firefighting, oil spill abatement and recovery, handling hazardous chemicals, ship and crew management, diving, and underwater marine works. Other marine services include oil and chemical spill response, diving and underwater work, and ship and crew management. The company operates in two segments: Harbor assistance and Renewable energy. It generates maximum revenue from the Harbor assistance segment.
56GF Score
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