Khong Guan (SGX:K03) OCF Yield %: 3.78 (As of Jul. 19, 2026) — 88% Above Median

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SGX:K03 Khong Guan Ltd SGX:K03
67 GF Score
Price S$0.85
GF Value S$1.02
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Khong Guan OCF Yield %?

Khong Guan SGX:K03 67 OCF Yield % is 3.78 as of Jul. 19, 2026, which is 88% above its 10-year median of 2.01. GuruFocus rates SGX:K03 with a GF Score™ of 67/100 and a GF Value™ of S$1.02 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 314 Retail - Defensive companies, Khong Guan ranks worse than 68.15% 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, Khong Guan's Trailing 12-Month Cash Flow from Operations is S$0.82 Mil, and Market Cap is S$21.81 Mil. Therefore, Khong Guan's OCF Yield % for today is 3.78%.

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

SGX:K03' s OCF Yield % Range Over the Past 10 Years
Min: -4   Med: 2.01   Max: 3.78
Current: 3.78


During the past 13 years, the highest OCF Yield % of Khong Guan was 3.78%. The lowest was -4.00%. And the median was 2.01%.

SGX:K03's OCF Yield % is ranked worse than
68.15% of 314 companies
in the Retail - Defensive industry
Industry Median: 9.395 vs SGX:K03: 3.78

Khong Guan's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Khong Guan 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.


Khong Guan OCF Yield % Related Terms


Khong Guan OCF Yield % Historical Data

* Premium members only.

The historical data trend for Khong Guan'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.

Khong Guan OCF Yield % Chart

Khong Guan Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 0.13 1.50 -3.35 2.35

Khong Guan Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -4.27 -1.70 -4.41 9.61 -2.39

SGX:K03 vs SYY, USFD, PFGC: OCF Yield % Comparison

For the Food Distribution subindustry, Khong Guan'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.


Khong Guan OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Khong Guan's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Khong Guan's OCF Yield % falls into.


SGX:K03
67GF Score
Khong Guan Ltd SGX:K03
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Khong Guan 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.

Khong Guan's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0.547 / 23.2317
=2.35%

Khong Guan's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.292 * 2 / 24.393285
=-2.39%

* 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 3.78 mean?
Khong Guan (SGX:K03) has a OCF Yield % of 3.78 as of Jul. 19, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Khong Guan and its competitors. This is 88% above median its historical median of 2.01. According to the industry distribution chart, Khong Guan ranks #214 out of 314 companies in the Retail - Defensive industry, placing it in the top 68.2%.
Is Khong Guan's OCF Yield % too high?
Khong Guan's current OCF Yield % of 3.78 is 88% above median its 10-year median of 2.01. The Retail - Defensive industry median OCF Yield % is 9.40. Khong Guan's value of 3.78 is 59.8% below this industry median. Based on the distribution chart, Khong Guan ranks #214 out of 314 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Khong Guan has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Khong Guan's OCF Yield % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Khong Guan ranks #214 out of 314 companies for OCF Yield %. This places Khong Guan in the lower half of its industry. The industry median OCF Yield % is 9.40. Khong Guan's value of 3.78 is 59.8% below this benchmark. While the company's 10-year median is 2.01 vs. the industry median of 9.40, Khong Guan 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 Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.40, based on 314 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. Khong Guan's current OCF Yield % of 3.78 is 59.8% 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 Khong Guan and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Khong Guan's current OCF Yield % is 3.78, which is 88% above median its own 10-year median of 2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khong Guan stock overvalued right now?
Based on GuruFocus' analysis, Khong Guan (SGX:K03) is currently considered Modestly Undervalued. The stock's GF Value™ is S$1.02, compared to a current price of S$0.85 — trading 17.2% below its estimated fair value. The current OCF Yield % is 3.78, which is 88% above median its 10-year median of 2.01 and 59.8% below the Retail - Defensive industry median of 9.40. Khong Guan's overall GF Score™ is 67/100 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 Khong Guan (SGX:K03), the current OCF Yield % is 3.78 as of Jul. 19, 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 Khong Guan (SGX:K03) Overvalued in 2026?

Based on GuruFocus' analysis, Khong Guan stock appears to be undervalued. The current stock price of S$0.85 is trading 17.2% below its estimated GF Value™ of S$1.02. GuruFocus considers Khong Guan to be Modestly Undervalued.

Key valuation signals for SGX:K03:

  • OCF Yield %: 3.78 (88% above median its 10-year median of 2.01)
  • GF Value™: S$1.02 vs. price of S$0.85 (17.2% below fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 59.8% below the Retail - Defensive median (#214 of 314)

No single metric tells the full story. See the SGX:K03 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Khong Guan Business Description

Address 2 MacTaggart Road, No. 03-01, Khong Guan Building, Singapore, SGP, 368078
Khong Guan Ltd is a Singapore-based investment holding company. It has two reportable operating segments; Trading of wheat flour and consumer goods, which is engaged in trading of wheat flour and consumer goods in Singapore and Malaysia; and Others which is involved in trading and holding of quoted and unquoted shares in Singapore and Malaysia. The company generates maximum revenue from the Trading of wheat flour and consumer goods segment. Geographically, it derives a majority of its revenue from Malaysia and the rest from Singapore.
67GF Score

Get the complete analysis for SGX:K03

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

S$0.85
Price
S$1.02
GF Value