OTS Holdings (SGX:OTS) OCF Yield %: -2.60 (As of Aug. 12, 2026)

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SGX:OTS OTS Holdings Ltd SGX:OTS
40 GF Score
Price S$0.14
GF Value S$0.11
Valuation Modestly Overvalued
! 8 Warning Signs
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What is OTS Holdings OCF Yield %?

OTS Holdings SGX:OTS 40 OCF Yield % is -2.60 as of Aug. 12, 2026. GuruFocus rates SGX:OTS with a GF Score™ of 40/100 and a GF Value™ of S$0.11 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,981 Consumer Packaged Goods companies, OTS Holdings ranks worse than 80.51% 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, OTS Holdings's Trailing 12-Month Cash Flow from Operations is S$-0.79 Mil, and Market Cap is S$30.39 Mil. Therefore, OTS Holdings's OCF Yield % for today is -2.60%.

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

SGX:OTS' s OCF Yield % Range Over the Past 10 Years
Min: -2.6   Med: 6.93   Max: 18.36
Current: -2.6


During the past 8 years, the highest OCF Yield % of OTS Holdings was 18.36%. The lowest was -2.60%. And the median was 6.93%.

SGX:OTS's OCF Yield % is ranked worse than
80.51% of 1981 companies
in the Consumer Packaged Goods industry
Industry Median: 6.4 vs SGX:OTS: -2.60

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


OTS 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.


OTS Holdings OCF Yield % Related Terms


OTS Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for OTS 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.

OTS Holdings OCF Yield % Chart

OTS Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial 8.05 5.20 7.15 14.08 4.58

OTS Holdings Semi-Annual Data
Jun18 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 -0.69 28.96 4.11 3.61 -9.35

SGX:OTS vs KHC, GIS, HRL: OCF Yield % Comparison

For the Packaged Foods subindustry, OTS 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.


OTS Holdings OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, OTS Holdings's OCF Yield % distribution charts can be found below:

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


SGX:OTS
40GF Score
OTS Holdings Ltd SGX:OTS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OTS 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1.038 / 22.684
=4.58%

OTS 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
=-1.2 * 2 / 25.68
=-9.35%

* 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 -2.60 mean?
OTS Holdings (SGX:OTS) has a OCF Yield % of -2.60 as of Aug. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on OTS Holdings and its competitors. According to the industry distribution chart, OTS Holdings ranks #1595 out of 1981 companies in the Consumer Packaged Goods industry, placing it in the top 80.5%.
Is OTS Holdings' OCF Yield % too high?
OTS Holdings' current OCF Yield % is -2.60. Based on the distribution chart, OTS Holdings ranks #1595 out of 1981 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, OTS Holdings has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OTS Holdings' OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, OTS Holdings ranks #1595 out of 1981 companies for OCF Yield %. This places OTS Holdings in the lower half of its industry. The industry median OCF Yield % is 6.40. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.40, based on 1,981 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. 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 OTS Holdings and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OTS Holdings's current OCF Yield % is -2.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTS Holdings stock overvalued right now?
Based on GuruFocus' analysis, OTS Holdings (SGX:OTS) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.11, compared to a current price of S$0.14 — trading 29.1% above its estimated fair value. The current OCF Yield % is -2.60. OTS Holdings' overall GF Score™ is 40/100 with 8 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 OTS Holdings (SGX:OTS), the current OCF Yield % is -2.60 as of Aug. 12, 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 OTS Holdings (SGX:OTS) Overvalued in 2026?

Based on GuruFocus' analysis, OTS Holdings stock appears to be overvalued. The current stock price of S$0.14 is trading 29.1% above its estimated GF Value™ of S$0.11. GuruFocus considers OTS Holdings to be Modestly Overvalued.

Key valuation signals for SGX:OTS:

  • OCF Yield %: -2.60
  • GF Value™: S$0.11 vs. price of S$0.14 (29.1% above fair value)
  • GF Score™: 40/100 with 8 warning signs

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


OTS Holdings Business Description

Address 30 Senoko South Road, Singapore, SGP, 758088
OTS Holdings Ltd is a brand builder and food manufacturing group in the consumer industry. It provides ready-to-eat and ready-to-cook meat products through its brands such as Anew, Golden Bridge, Kelly's, Golden Lion, and others, with key markets in Singapore and Malaysia. The company has four operating segments: Modern Trade, General Trade and Food Services, and Others. The majority of revenue is from the General Trade segment.
40GF Score

Get the complete analysis for SGX:OTS

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

S$0.14
Price
S$0.11
GF Value