Holy Stone Enterprise Co (TPE:3026) OCF Yield %: 0.66 (As of Jul. 04, 2026) — 93% Below Median


TPE:3026 Holy Stone Enterprise Co Ltd TPE:3026
65 GF Score
Price NT$988.00
GF Value NT$104.91
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Holy Stone Enterprise Co OCF Yield %?

Holy Stone Enterprise Co TPE:3026 +9.90% 65 OCF Yield % is 0.66 as of Jul. 04, 2026, which is 93% below its 10-year median of 9.19. GuruFocus rates TPE:3026 with a GF Score™ of 65/100 and a GF Value™ of NT$104.91 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 2,496 Hardware companies, Holy Stone Enterprise Co ranks worse than 60.82% 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, Holy Stone Enterprise Co's Trailing 12-Month Cash Flow from Operations is NT$1,080 Mil, and Market Cap is NT$163,900 Mil. Therefore, Holy Stone Enterprise Co's OCF Yield % for today is 0.66%.

The historical rank and industry rank for Holy Stone Enterprise Co's OCF Yield % or its related term are showing as below:

TPE:3026' s OCF Yield % Range Over the Past 10 Years
Min: 0.66   Med: 9.19   Max: 28.91
Current: 0.66


During the past 13 years, the highest OCF Yield % of Holy Stone Enterprise Co was 28.91%. The lowest was 0.66%. And the median was 9.19%.

TPE:3026's OCF Yield % is ranked worse than
60.82% of 2496 companies
in the Hardware industry
Industry Median: 2.075 vs TPE:3026: 0.66

Holy Stone Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Holy Stone Enterprise 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.


Holy Stone Enterprise Co OCF Yield % Related Terms


Holy Stone Enterprise Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Holy Stone Enterprise 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.

Holy Stone Enterprise Co OCF Yield % Chart

Holy Stone Enterprise 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 8.36 8.66 9.97 11.34 6.39

Holy Stone Enterprise 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 8.43 12.94 16.70 -3.12 4.67

TPE:3026 vs APH, GLW: OCF Yield % Comparison

For the Electronic Components subindustry, Holy Stone Enterprise 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.


Holy Stone Enterprise Co OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Holy Stone Enterprise Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Holy Stone Enterprise Co's OCF Yield % falls into.


TPE:3026
65GF Score
Holy Stone Enterprise Co Ltd TPE:3026
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holy Stone Enterprise 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.

Holy Stone Enterprise Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1080.479 / 16920.78
=6.39%

Holy Stone Enterprise 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
=197.361 * 4 / 16920.78
=4.67%

* 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 0.66 mean?
Holy Stone Enterprise Co (TPE:3026) has a OCF Yield % of 0.66 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Holy Stone Enterprise Co and its competitors. This is 93% below median its historical median of 9.19. Over the past decade, Holy Stone Enterprise Co's OCF Yield % has ranged from 0.66 to 28.91. According to the industry distribution chart, Holy Stone Enterprise Co ranks #1518 out of 2496 companies in the Hardware industry, placing it in the top 60.8%.
Is Holy Stone Enterprise Co's OCF Yield % too high?
Holy Stone Enterprise Co's current OCF Yield % of 0.66 is 93% below median its 10-year median of 9.19. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 28.91. The Hardware industry median OCF Yield % is 2.08. Holy Stone Enterprise Co's value of 0.66 is 68.2% below this industry median. Based on the distribution chart, Holy Stone Enterprise Co ranks #1518 out of 2496 companies in the Hardware industry, which is below the industry midpoint. Overall, Holy Stone Enterprise Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holy Stone Enterprise Co's OCF Yield % compare to APH and GLW?
According to the Hardware industry distribution chart, Holy Stone Enterprise Co ranks #1518 out of 2496 companies for OCF Yield %. This places Holy Stone Enterprise Co in the lower half of its industry. The industry median OCF Yield % is 2.08. Holy Stone Enterprise Co's value of 0.66 is 68.2% below this benchmark. Historically, Holy Stone Enterprise Co's own OCF Yield % has ranged from 0.66 to 28.91 over the past decade. While the company's 10-year median is 9.19 vs. the industry median of 2.08, Holy Stone Enterprise Co 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.08, based on 2,496 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. Holy Stone Enterprise Co's current OCF Yield % of 0.66 is 68.2% 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 Holy Stone Enterprise Co and its competitors. For the Hardware industry, the median OCF Yield % is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holy Stone Enterprise Co's current OCF Yield % is 0.66, which is 93% below median its own 10-year median of 9.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holy Stone Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Holy Stone Enterprise Co (TPE:3026) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$104.91, compared to a current price of NT$988.00 — trading 841.8% above its estimated fair value. The current OCF Yield % is 0.66, which is 93% below median its 10-year median of 9.19 and 68.2% below the Hardware industry median of 2.08. Holy Stone Enterprise Co's overall GF Score™ is 65/100 with 9 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 Holy Stone Enterprise Co (TPE:3026), the current OCF Yield % is 0.66 as of Jul. 04, 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 Holy Stone Enterprise Co (TPE:3026) Overvalued in 2026?

Based on GuruFocus' analysis, Holy Stone Enterprise Co stock appears to be overvalued. The current stock price of NT$988.00 is trading 841.8% above its estimated GF Value™ of NT$104.91. GuruFocus considers Holy Stone Enterprise Co to be Significantly Overvalued.

Key valuation signals for TPE:3026:

  • OCF Yield %: 0.66 (93% below median its 10-year median of 9.19)
  • GF Value™: NT$104.91 vs. price of NT$988.00 (841.8% above fair value)
  • GF Score™: 65/100 with 9 warning signs
  • Industry Position: 68.2% below the Hardware median (#1518 of 2496)

No single metric tells the full story. See the TPE:3026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Holy Stone Enterprise Co Business Description

Address No. 62, Section 2, Huang Shan Road, 1st Floor, Nei Hu District, Taipei, TWN, 11452
Holy Stone Enterprise Co Ltd is a manufacturer and distributor of capacitors, integrated circuits, modules, and other electronic components. The group has two operating segments: the Electronics department segment is engaged in the development, design, manufacturing, and sales of electronics-related products, and the other department segment does professional investment and the wholesaling of Western medicine and medical equipment. Geographically, the company operates in China, Taiwan, the United States, and Other countries. It derives a majority of its revenue from China.
65GF Score

Get the complete analysis for TPE:3026

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

NT$988.00
Price
NT$104.91
GF Value