Hla Group (SHSE:600398) OCF Yield %: 15.58 (As of Jul. 25, 2026) — 47% Above Median

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SHSE:600398 Hla Group Corp Ltd SHSE:600398
87 GF Score
Price ¥5.98
GF Value ¥7.75
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Hla Group OCF Yield %?

Hla Group SHSE:600398 -0.17% 87 OCF Yield % is 15.58 as of Jul. 25, 2026, which is 47% above its 10-year median of 10.59. GuruFocus rates SHSE:600398 with a GF Score™ of 87/100 and a GF Value™ of ¥7.75 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,065 Manufacturing - Apparel & Accessories companies, Hla Group ranks better than 73.24% 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, Hla Group's Trailing 12-Month Cash Flow from Operations is ¥4,476 Mil, and Market Cap is ¥28,721 Mil. Therefore, Hla Group's OCF Yield % for today is 15.58%.

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

SHSE:600398' s OCF Yield % Range Over the Past 10 Years
Min: 3.96   Med: 10.59   Max: 19.32
Current: 15.58


During the past 13 years, the highest OCF Yield % of Hla Group was 19.32%. The lowest was 3.96%. And the median was 10.59%.

SHSE:600398's OCF Yield % is ranked better than
73.24% of 1065 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.37 vs SHSE:600398: 15.58

Hla Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Hla Group 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.


Hla Group OCF Yield % Related Terms


Hla Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hla Group'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.

Hla Group OCF Yield % Chart

Hla Group 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 15.75 13.70 16.09 6.43 15.43

Hla Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 16.71 13.53 -8.89 33.81 20.16

SHSE:600398 vs RL, LEVI, VFC: OCF Yield % Comparison

For the Apparel Manufacturing subindustry, Hla Group'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.


Hla Group OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hla Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Hla Group's OCF Yield % falls into.


SHSE:600398
87GF Score
Hla Group Corp Ltd SHSE:600398
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hla Group 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.

Hla Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=4482.481 / 29056.7585
=15.43%

Hla Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1580.826 * 4 / 31362.0881
=20.16%

* 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 15.58 mean?
Hla Group (SHSE:600398) has a OCF Yield % of 15.58 as of Jul. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hla Group and its competitors. This is 47% above median its historical median of 10.59. Over the past decade, Hla Group's OCF Yield % has ranged from 3.96 to 19.32. According to the industry distribution chart, Hla Group ranks #285 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 26.8%.
Is Hla Group's OCF Yield % too high?
Hla Group's current OCF Yield % of 15.58 is 47% above median its 10-year median of 10.59. Over the past 10 years, this metric has ranged from a low of 3.96 to a high of 19.32. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.37. Hla Group's value of 15.58 is 144.6% above this industry median. Based on the distribution chart, Hla Group ranks #285 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Hla Group has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hla Group's OCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Hla Group ranks #285 out of 1065 companies for OCF Yield %. This puts Hla Group in the upper half of its industry. The industry median OCF Yield % is 6.37. Hla Group's value of 15.58 is 144.6% above this benchmark. Historically, Hla Group's own OCF Yield % has ranged from 3.96 to 19.32 over the past decade. While the company's 10-year median is 10.59 vs. the industry median of 6.37, Hla Group 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.37, based on 1,065 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. Hla Group's current OCF Yield % of 15.58 is 144.6% 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 Hla Group and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hla Group's current OCF Yield % is 15.58, which is 47% above median its own 10-year median of 10.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hla Group stock overvalued right now?
Based on GuruFocus' analysis, Hla Group (SHSE:600398) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥7.75, compared to a current price of ¥5.98 — trading 22.8% below its estimated fair value. The current OCF Yield % is 15.58, which is 47% above median its 10-year median of 10.59 and 144.6% above the Manufacturing - Apparel & Accessories industry median of 6.37. Hla Group's overall GF Score™ is 87/100 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 Hla Group (SHSE:600398), the current OCF Yield % is 15.58 as of Jul. 25, 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 Hla Group (SHSE:600398) Overvalued in 2026?

Based on GuruFocus' analysis, Hla Group stock appears to be undervalued. The current stock price of ¥5.98 is trading 22.8% below its estimated GF Value™ of ¥7.75. GuruFocus considers Hla Group to be Modestly Undervalued.

Key valuation signals for SHSE:600398:

  • OCF Yield %: 15.58 (47% above median its 10-year median of 10.59)
  • GF Value™: ¥7.75 vs. price of ¥5.98 (22.8% below fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 144.6% above the Manufacturing - Apparel & Accessories median (#285 of 1065)

No single metric tells the full story. See the SHSE:600398 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hla Group Business Description

Address Xinqiao Town, Jiangsu Province, Jiangyin, CHN, 214421
Hla Group Corp Ltd is a Chinese clothing company. Its businesses include the operation of brand clothes, the production, and sales of upscale suits and professional clothing. Its brand clothing management includes brand management, supply chain management, and marketing network management. The company operates product brands including HLA, HLA Group Buying, OVV, Yingshi YeeHoO, and HLA Optimal Selection. The company offers men's clothing, women's clothing, and accessories.
87GF Score

Get the complete analysis for SHSE:600398

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

¥5.98
Price
¥7.75
GF Value