Khgears International (TPE:4571) OCF Yield %: 7.80 (As of Jun. 30, 2026) — Near Median


TPE:4571 Khgears International Ltd TPE:4571
95 GF Score
Price NT$167.00
GF Value NT$156.61
Valuation Fairly Valued
! 1 Warning Sign
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What is Khgears International OCF Yield %?

Khgears International TPE:4571 +2.14% 95 OCF Yield % is 7.80 as of Jun. 30, 2026, which is 5% above its 10-year median of 7.45. GuruFocus rates TPE:4571 with a GF Score™ of 95/100 and a GF Value™ of NT$156.61 (Fairly Valued). The stock has 1 warning sign investors should review. Among 3,068 Industrial Products companies, Khgears International ranks better than 74.48% 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, Khgears International's Trailing 12-Month Cash Flow from Operations is NT$661 Mil, and Market Cap is NT$8,534 Mil. Therefore, Khgears International's OCF Yield % for today is 7.80%.

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

TPE:4571' s OCF Yield % Range Over the Past 10 Years
Min: 2.53   Med: 7.45   Max: 21.88
Current: 7.8


During the past 10 years, the highest OCF Yield % of Khgears International was 21.88%. The lowest was 2.53%. And the median was 7.45%.

TPE:4571's OCF Yield % is ranked better than
74.48% of 3068 companies
in the Industrial Products industry
Industry Median: 2.915 vs TPE:4571: 7.80

Khgears International's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Khgears International 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.


Khgears International OCF Yield % Related Terms


Khgears International OCF Yield % Historical Data

* Premium members only.

The historical data trend for Khgears International'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.

Khgears International OCF Yield % Chart

Khgears International 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 2.86 13.25 13.48 3.85 7.82

Khgears International 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 5.38 6.57 4.09 9.20 10.62

TPE:4571 vs SNA, RBC, LECO: OCF Yield % Comparison

For the Tools & Accessories subindustry, Khgears International'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.


Khgears International OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Khgears International's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Khgears International's OCF Yield % falls into.


TPE:4571
95GF Score
Khgears International Ltd TPE:4571
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Khgears International 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=661.399 / 8462.96
=7.82%

Khgears International'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
=224.665 * 4 / 8462.96
=10.62%

* 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 7.80 mean?
Khgears International (TPE:4571) has a OCF Yield % of 7.80 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Khgears International and its competitors. This is near median its historical median of 7.45. Over the past decade, Khgears International's OCF Yield % has ranged from 2.53 to 21.88. According to the industry distribution chart, Khgears International ranks #783 out of 3068 companies in the Industrial Products industry, placing it in the top 25.5%.
Is Khgears International's OCF Yield % too high?
Khgears International's current OCF Yield % of 7.80 is near median its 10-year median of 7.45. Over the past 10 years, this metric has ranged from a low of 2.53 to a high of 21.88. The Industrial Products industry median OCF Yield % is 2.92. Khgears International's value of 7.80 is 167.6% above this industry median. Based on the distribution chart, Khgears International ranks #783 out of 3068 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Khgears International has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Khgears International's OCF Yield % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Khgears International ranks #783 out of 3068 companies for OCF Yield %. This puts Khgears International in the upper half of its industry. The industry median OCF Yield % is 2.92. Khgears International's value of 7.80 is 167.6% above this benchmark. Historically, Khgears International's own OCF Yield % has ranged from 2.53 to 21.88 over the past decade. While the company's 10-year median is 7.45 vs. the industry median of 2.92, Khgears International 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.92, based on 3,068 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. Khgears International's current OCF Yield % of 7.80 is 167.6% 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 Khgears International and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Khgears International's current OCF Yield % is 7.80, which is near median its own 10-year median of 7.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khgears International stock overvalued right now?
Based on GuruFocus' analysis, Khgears International (TPE:4571) is currently considered Fairly Valued. The stock's GF Value™ is NT$156.61, compared to a current price of NT$167.00 — trading 6.6% above its estimated fair value. The current OCF Yield % is 7.80, which is near median its 10-year median of 7.45 and 167.6% above the Industrial Products industry median of 2.92. Khgears International's overall GF Score™ is 95/100 with 1 warning sign 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 Khgears International (TPE:4571), the current OCF Yield % is 7.80 as of Jun. 30, 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 Khgears International (TPE:4571) Overvalued in 2026?

Based on GuruFocus' analysis, Khgears International stock appears to be overvalued. The current stock price of NT$167.00 is trading 6.6% above its estimated GF Value™ of NT$156.61. GuruFocus considers Khgears International to be Fairly Valued.

Key valuation signals for TPE:4571:

  • OCF Yield %: 7.80 (near median its 10-year median of 7.45)
  • GF Value™: NT$156.61 vs. price of NT$167.00 (6.6% above fair value)
  • GF Score™: 95/100 with 1 warning sign
  • Industry Position: 167.6% above the Industrial Products median (#783 of 3068)

No single metric tells the full story. See the TPE:4571 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Khgears International Business Description

Address 802 West Bay Road, P.O. Box 32052, The Grand Pavilion Commercial Centre, Oleander Way, Savannah, CYM, KY1-1208
Khgears International Ltd is engaged in the designing, manufacturing, and sale of shafts, gears and gearboxes for many industries. Its products include bevel gears, cylindrical gears, powder metallurgical gears, and gearboxes. The service industry includes sewing machines, power tools, garden tools and yachting industries.
95GF Score

Get the complete analysis for TPE:4571

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

NT$167.00
Price
NT$156.61
GF Value