Holy Stone Healthcare Co (ROCO:4194) OCF Yield %: -12.49 (As of Sep. 05, 2026)

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ROCO:4194 Holy Stone Healthcare Co Ltd ROCO:4194
28 GF Score
Price NT$7.55
! 2 Warning Signs
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What is Holy Stone Healthcare Co OCF Yield %?

Holy Stone Healthcare Co ROCO:4194 -0.66% 28 OCF Yield % is -12.49 as of Sep. 05, 2026. GuruFocus rates ROCO:4194 with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 1,408 Biotechnology companies, Holy Stone Healthcare Co ranks worse than 60.01% 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, Holy Stone Healthcare Co's Trailing 12-Month Cash Flow from Operations is NT$-120.73 Mil, and Market Cap is NT$1,102.11 Mil. Therefore, Holy Stone Healthcare Co's OCF Yield % for today is -12.49%.

The historical rank and industry rank for Holy Stone Healthcare Co's OCF Yield % or its related term are showing as below:

ROCO:4194' s OCF Yield % Range Over the Past 10 Years
Min: -26.45   Med: -12.88   Max: -2.69
Current: -12.49


During the past 13 years, the highest OCF Yield % of Holy Stone Healthcare Co was -2.69%. The lowest was -26.45%. And the median was -12.88%.

ROCO:4194's OCF Yield % is ranked worse than
60.01% of 1408 companies
in the Biotechnology industry
Industry Median: -8.165 vs ROCO:4194: -12.49

Holy Stone Healthcare Co's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Holy Stone Healthcare Co 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.


Holy Stone Healthcare Co OCF Yield % Related Terms


Holy Stone Healthcare Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Holy Stone Healthcare Co'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.

Holy Stone Healthcare Co OCF Yield % Chart

Holy Stone Healthcare Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.39 -3.88 -11.86 -7.55 -9.71

Holy Stone Healthcare Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -6.50 -3.85 -11.04 -10.63 -11.67

ROCO:4194 vs VRTX, REGN, MRNA: OCF Yield % Comparison

For the Biotechnology subindustry, Holy Stone Healthcare Co'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.


Holy Stone Healthcare Co OCF Yield % vs Biotechnology Industry

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

* The bar in red indicates where Holy Stone Healthcare Co's OCF Yield % falls into.


ROCO:4194
28GF Score
Holy Stone Healthcare Co Ltd ROCO:4194
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Holy Stone Healthcare Co 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.

Holy Stone Healthcare Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-109.132 / 1123.9998
=-9.71%

Holy Stone Healthcare Co's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-60.968 * 2 / 1045.17384
=-11.67%

* 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 -12.49 mean?
Holy Stone Healthcare Co (ROCO:4194) has a OCF Yield % of -12.49 as of Sep. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Holy Stone Healthcare Co and its competitors. According to the industry distribution chart, Holy Stone Healthcare Co ranks #845 out of 1408 companies in the Biotechnology industry, placing it in the top 60%.
Is Holy Stone Healthcare Co's OCF Yield % too high?
Holy Stone Healthcare Co's current OCF Yield % is -12.49. Based on the distribution chart, Holy Stone Healthcare Co ranks #845 out of 1408 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Holy Stone Healthcare Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Holy Stone Healthcare Co's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Holy Stone Healthcare Co ranks #845 out of 1408 companies for OCF Yield %. This places Holy Stone Healthcare Co 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 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 Holy Stone Healthcare Co and its competitors. Holy Stone Healthcare Co's current OCF Yield % is -12.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holy Stone Healthcare Co stock overvalued right now?
Holy Stone Healthcare Co (ROCO:4194) has a current OCF Yield % of -12.49. The current OCF Yield % is -12.49. Holy Stone Healthcare Co's overall GF Score™ is 28/100 with 2 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 Holy Stone Healthcare Co (ROCO:4194), the current OCF Yield % is -12.49 as of Sep. 05, 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.

Holy Stone Healthcare Co Business Description

Address Number 88, Section 1, Neihu Road, 4th Floor, Neihu District, Taipei, TWN, 11493
Holy Stone Healthcare Co Ltd is a Taiwan based company focused on a biopolymer drug delivery platform. It is involved in the development of new drugs and medical devices, especially hyaluronic acid related therapeutic products. The products of the company include RenehaVis, SportVis, TRUD, and GAF.
28GF Score

Get the complete analysis for ROCO:4194

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

NT$7.55
Price