Guangzhou Holike Creative Home Co (SHSE:603898) OCF Yield %: -2.47 (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:603898 Guangzhou Holike Creative Home Co Ltd SHSE:603898
62 GF Score
Price ¥10.54
GF Value ¥8.19
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Guangzhou Holike Creative Home Co OCF Yield %?

Guangzhou Holike Creative Home Co SHSE:603898 -5.39% 62 OCF Yield % is -2.47 as of Jul. 21, 2026. GuruFocus rates SHSE:603898 with a GF Score™ of 62/100 and a GF Value™ of ¥8.19 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 435 Furnishings, Fixtures & Appliances companies, Guangzhou Holike Creative Home Co ranks worse than 84.6% 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, Guangzhou Holike Creative Home Co's Trailing 12-Month Cash Flow from Operations is ¥-78 Mil, and Market Cap is ¥3,164 Mil. Therefore, Guangzhou Holike Creative Home Co's OCF Yield % for today is -2.47%.

The historical rank and industry rank for Guangzhou Holike Creative Home Co's OCF Yield % or its related term are showing as below:

SHSE:603898' s OCF Yield % Range Over the Past 10 Years
Min: -3.09   Med: 8.12   Max: 21.57
Current: -2.47


During the past 13 years, the highest OCF Yield % of Guangzhou Holike Creative Home Co was 21.57%. The lowest was -3.09%. And the median was 8.12%.

SHSE:603898's OCF Yield % is ranked worse than
84.6% of 435 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.63 vs SHSE:603898: -2.47

Guangzhou Holike Creative Home Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Guangzhou Holike Creative Home 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.


Guangzhou Holike Creative Home Co OCF Yield % Related Terms


Guangzhou Holike Creative Home Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Guangzhou Holike Creative Home 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.

Guangzhou Holike Creative Home Co OCF Yield % Chart

Guangzhou Holike Creative Home 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 7.76 9.72 13.57 13.42 -2.32

Guangzhou Holike Creative Home Co 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 -15.89 -0.99 -0.90 3.83 -9.30

SHSE:603898 vs SN, SGI, MHK: OCF Yield % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Guangzhou Holike Creative Home 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.


Guangzhou Holike Creative Home Co OCF Yield % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Guangzhou Holike Creative Home Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Guangzhou Holike Creative Home Co's OCF Yield % falls into.


SHSE:603898
62GF Score
Guangzhou Holike Creative Home Co Ltd SHSE:603898
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guangzhou Holike Creative Home 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.

Guangzhou Holike Creative Home Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-95.966 / 4144.00195
=-2.32%

Guangzhou Holike Creative Home Co'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
=-102.166 * 4 / 4393.07795
=-9.30%

* 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 -2.47 mean?
Guangzhou Holike Creative Home Co (SHSE:603898) has a OCF Yield % of -2.47 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Guangzhou Holike Creative Home Co and its competitors. According to the industry distribution chart, Guangzhou Holike Creative Home Co ranks #368 out of 435 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 84.6%.
Is Guangzhou Holike Creative Home Co's OCF Yield % too high?
Guangzhou Holike Creative Home Co's current OCF Yield % is -2.47. Based on the distribution chart, Guangzhou Holike Creative Home Co ranks #368 out of 435 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Guangzhou Holike Creative Home Co has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Holike Creative Home Co's OCF Yield % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Guangzhou Holike Creative Home Co ranks #368 out of 435 companies for OCF Yield %. This places Guangzhou Holike Creative Home Co in the lower half of its industry. The industry median OCF Yield % is 6.63. 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 Furnishings, Fixtures & Appliances company?
The median OCF Yield % among Furnishings, Fixtures & Appliances companies is 6.63, based on 435 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 Guangzhou Holike Creative Home Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Yield % is 6.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangzhou Holike Creative Home Co's current OCF Yield % is -2.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Holike Creative Home Co stock overvalued right now?
Based on GuruFocus' analysis, Guangzhou Holike Creative Home Co (SHSE:603898) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥8.19, compared to a current price of ¥10.54 — trading 28.7% above its estimated fair value. The current OCF Yield % is -2.47. Guangzhou Holike Creative Home Co's overall GF Score™ is 62/100 with 6 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 Guangzhou Holike Creative Home Co (SHSE:603898), the current OCF Yield % is -2.47 as of Jul. 21, 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 Guangzhou Holike Creative Home Co (SHSE:603898) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Holike Creative Home Co stock appears to be overvalued. The current stock price of ¥10.54 is trading 28.7% above its estimated GF Value™ of ¥8.19. GuruFocus considers Guangzhou Holike Creative Home Co to be Modestly Overvalued.

Key valuation signals for SHSE:603898:

  • OCF Yield %: -2.47
  • GF Value™: ¥8.19 vs. price of ¥10.54 (28.7% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the SHSE:603898 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangzhou Holike Creative Home Co Business Description

Address Cyberport, No. 20 Keyun Road, 3rd Floor, Tianhe District, Guangzhou, CHN
Guangzhou Holike Creative Home Co Ltd is engaged in research and development, design, production and sales of panel furniture, synchronous development and sales of finished furniture and soft furnishings.
62GF Score

Get the complete analysis for SHSE:603898

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

¥10.54
Price
¥8.19
GF Value