HL Global Enterprises (SGX:AVX) OCF Yield %: 6.05 (As of Jul. 09, 2026) — 18% Below Median


SGX:AVX HL Global Enterprises Ltd SGX:AVX
58 GF Score
Price S$0.38
GF Value S$0.28
Valuation Significantly Overvalued
! 5 Warning Signs
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What is HL Global Enterprises OCF Yield %?

HL Global Enterprises SGX:AVX 58 OCF Yield % is 6.05 as of Jul. 09, 2026, which is 18% below its 10-year median of 7.36. GuruFocus rates SGX:AVX with a GF Score™ of 58/100 and a GF Value™ of S$0.28 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 851 Travel & Leisure companies, HL Global Enterprises ranks worse than 58.4% 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, HL Global Enterprises's Trailing 12-Month Cash Flow from Operations is S$2.56 Mil, and Market Cap is S$35.69 Mil. Therefore, HL Global Enterprises's OCF Yield % for today is 6.05%.

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

SGX:AVX' s OCF Yield % Range Over the Past 10 Years
Min: -1.66   Med: 7.36   Max: 45.98
Current: 6.05


During the past 13 years, the highest OCF Yield % of HL Global Enterprises was 45.98%. The lowest was -1.66%. And the median was 7.36%.

SGX:AVX's OCF Yield % is ranked worse than
58.4% of 851 companies
in the Travel & Leisure industry
Industry Median: 8.15 vs SGX:AVX: 6.05

HL Global Enterprises's OCF Margin % for the quarter that ended in Dec. 2025 was %.


HL Global Enterprises 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.


HL Global Enterprises OCF Yield % Related Terms


HL Global Enterprises OCF Yield % Historical Data

* Premium members only.

The historical data trend for HL Global Enterprises'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.

HL Global Enterprises OCF Yield % Chart

HL Global Enterprises 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 -1.26 7.97 10.38 10.73 7.45

HL Global Enterprises 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 18.20 6.93 15.33 5.09 10.79

SGX:AVX vs MAR, HLT, H: OCF Yield % Comparison

For the Lodging subindustry, HL Global Enterprises'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.


HL Global Enterprises OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HL Global Enterprises's OCF Yield % distribution charts can be found below:

* The bar in red indicates where HL Global Enterprises's OCF Yield % falls into.


SGX:AVX
58GF Score
HL Global Enterprises Ltd SGX:AVX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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HL Global Enterprises 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.

HL Global Enterprises's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2.555 / 34.278975
=7.45%

HL Global Enterprises'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
=1.85 * 2 / 34.278975
=10.79%

* 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 6.05 mean?
HL Global Enterprises (SGX:AVX) has a OCF Yield % of 6.05 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HL Global Enterprises and its competitors. This is 18% below median its historical median of 7.36. According to the industry distribution chart, HL Global Enterprises ranks #497 out of 851 companies in the Travel & Leisure industry, placing it in the top 58.4%.
Is HL Global Enterprises' OCF Yield % too high?
HL Global Enterprises' current OCF Yield % of 6.05 is 18% below median its 10-year median of 7.36. The Travel & Leisure industry median OCF Yield % is 8.15. HL Global Enterprises' value of 6.05 is 25.8% below this industry median. Based on the distribution chart, HL Global Enterprises ranks #497 out of 851 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, HL Global Enterprises has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HL Global Enterprises' OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, HL Global Enterprises ranks #497 out of 851 companies for OCF Yield %. This places HL Global Enterprises in the lower half of its industry. The industry median OCF Yield % is 8.15. HL Global Enterprises' value of 6.05 is 25.8% below this benchmark. While the company's 10-year median is 7.36 vs. the industry median of 8.15, HL Global Enterprises has consistently been below 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.15, based on 851 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. HL Global Enterprises's current OCF Yield % of 6.05 is 25.8% below 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 HL Global Enterprises and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HL Global Enterprises's current OCF Yield % is 6.05, which is 18% below median its own 10-year median of 7.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HL Global Enterprises stock overvalued right now?
Based on GuruFocus' analysis, HL Global Enterprises (SGX:AVX) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.28, compared to a current price of S$0.38 — trading 35.7% above its estimated fair value. The current OCF Yield % is 6.05, which is 18% below median its 10-year median of 7.36 and 25.8% below the Travel & Leisure industry median of 8.15. HL Global Enterprises' overall GF Score™ is 58/100 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 HL Global Enterprises (SGX:AVX), the current OCF Yield % is 6.05 as of Jul. 09, 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 HL Global Enterprises (SGX:AVX) Overvalued in 2026?

Based on GuruFocus' analysis, HL Global Enterprises stock appears to be overvalued. The current stock price of S$0.38 is trading 35.7% above its estimated GF Value™ of S$0.28. GuruFocus considers HL Global Enterprises to be Significantly Overvalued.

Key valuation signals for SGX:AVX:

  • OCF Yield %: 6.05 (18% below median its 10-year median of 7.36)
  • GF Value™: S$0.28 vs. price of S$0.38 (35.7% above fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 25.8% below the Travel & Leisure median (#497 of 851)

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


HL Global Enterprises Business Description

Address 10 Anson Road, No. 19-08 International Plaza, Singapore, SGP, 079903
HL Global Enterprises Ltd operates and manages hotels and restaurants in Singapore, Malaysia, and China. It is also engaged in the development of properties for sale and rental, and property and development project management. It operates in three segments: Investment and others, which involves investment holding; Hospitality and restaurant, which is engaged in operating and management of hotels and restaurants; and Property development which includes development of properties for sale and rental and property and development project management. The hospitality and restaurant segment generates maximum revenue for the company. The Group operates principally in Singapore and Malaysia.
58GF Score

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

S$0.38
Price
S$0.28
GF Value