Yuanta Financial Holdings Co (TPE:2885) OCF Yield %: -5.68 (As of Jul. 01, 2026)


TPE:2885 Yuanta Financial Holdings Co Ltd TPE:2885
80 GF Score
Price NT$66.00
GF Value NT$41.77
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Yuanta Financial Holdings Co OCF Yield %?

Yuanta Financial Holdings Co TPE:2885 +0.46% 80 OCF Yield % is -5.68 as of Jul. 01, 2026. GuruFocus rates TPE:2885 with a GF Score™ of 80/100 and a GF Value™ of NT$41.77 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 569 Diversified Financial Services companies, Yuanta Financial Holdings Co ranks worse than 79.61% 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, Yuanta Financial Holdings Co's Trailing 12-Month Cash Flow from Operations is NT$-50,175 Mil, and Market Cap is NT$879,856 Mil. Therefore, Yuanta Financial Holdings Co's OCF Yield % for today is -5.68%.

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

TPE:2885' s OCF Yield % Range Over the Past 10 Years
Min: -75.83   Med: 0.8   Max: 36.2
Current: -5.68


During the past 13 years, the highest OCF Yield % of Yuanta Financial Holdings Co was 36.20%. The lowest was -75.83%. And the median was 0.80%.

TPE:2885's OCF Yield % is ranked worse than
79.61% of 569 companies
in the Diversified Financial Services industry
Industry Median: -0.34 vs TPE:2885: -5.68

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


Yuanta Financial Holdings 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.


Yuanta Financial Holdings Co OCF Yield % Related Terms


Yuanta Financial Holdings Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Yuanta Financial Holdings 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.

Yuanta Financial Holdings Co OCF Yield % Chart

Yuanta Financial Holdings 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 12.62 2.92 -10.13 -24.40 -9.58

Yuanta Financial Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -39.64 -9.35 95.20 -17.93 -95.00

TPE:2885 vs VOYA, FRHC, HTH: OCF Yield % Comparison

For the Financial Conglomerates subindustry, Yuanta Financial Holdings 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.


Yuanta Financial Holdings Co OCF Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Yuanta Financial Holdings Co's OCF Yield % distribution charts can be found below:

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


TPE:2885
80GF Score
Yuanta Financial Holdings Co Ltd TPE:2885
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yuanta Financial Holdings 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.

Yuanta Financial Holdings Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-50175.014 / 523914.195
=-9.58%

Yuanta Financial Holdings Co'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
=-124426.655 * 4 / 523914.195
=-95.00%

* 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 -5.68 mean?
Yuanta Financial Holdings Co (TPE:2885) has a OCF Yield % of -5.68 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Yuanta Financial Holdings Co and its competitors. According to the industry distribution chart, Yuanta Financial Holdings Co ranks #453 out of 569 companies in the Diversified Financial Services industry, placing it in the top 79.6%.
Is Yuanta Financial Holdings Co's OCF Yield % too high?
Yuanta Financial Holdings Co's current OCF Yield % is -5.68. Based on the distribution chart, Yuanta Financial Holdings Co ranks #453 out of 569 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Yuanta Financial Holdings Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Financial Holdings Co's OCF Yield % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, Yuanta Financial Holdings Co ranks #453 out of 569 companies for OCF Yield %. This places Yuanta Financial Holdings Co in the lower half of its industry. 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 Diversified Financial Services company?
A good OCF Yield % depends on the Diversified Financial Services industry context. 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 Yuanta Financial Holdings Co and its competitors. Yuanta Financial Holdings Co's current OCF Yield % is -5.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanta Financial Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanta Financial Holdings Co (TPE:2885) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$41.77, compared to a current price of NT$66.00 — trading 58% above its estimated fair value. The current OCF Yield % is -5.68. Yuanta Financial Holdings Co's overall GF Score™ is 80/100 with 10 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 Yuanta Financial Holdings Co (TPE:2885), the current OCF Yield % is -5.68 as of Jul. 01, 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 Yuanta Financial Holdings Co (TPE:2885) Overvalued in 2026?

Based on GuruFocus' analysis, Yuanta Financial Holdings Co stock appears to be overvalued. The current stock price of NT$66.00 is trading 58% above its estimated GF Value™ of NT$41.77. GuruFocus considers Yuanta Financial Holdings Co to be Significantly Overvalued.

Key valuation signals for TPE:2885:

  • OCF Yield %: -5.68
  • GF Value™: NT$41.77 vs. price of NT$66.00 (58% above fair value)
  • GF Score™: 80/100 with 10 warning signs

No single metric tells the full story. See the TPE:2885 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yuanta Financial Holdings Co Business Description

Address No. 157, Section 3, Ren-ai Road, 6th, 8th, 10th, 13th, 16-20F, Floors, Da-an District, Taipei, TWN, 105
Yuanta Financial Holdings Co Ltd is engaged in the business of a financial holding company and its operations are limited to investing and investment management.
80GF Score

Get the complete analysis for TPE:2885

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

NT$66.00
Price
NT$41.77
GF Value