Hotai Finance Co (TPE:6592) OCF Yield %: -0.81 (As of Aug. 20, 2026)

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TPE:6592 Hotai Finance Co Ltd TPE:6592
84 GF Score
Price NT$60.30
GF Value NT$63.79
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Hotai Finance Co OCF Yield %?

Hotai Finance Co TPE:6592 -0.33% 84 OCF Yield % is -0.81 as of Aug. 20, 2026. GuruFocus rates TPE:6592 with a GF Score™ of 84/100 and a GF Value™ of NT$63.79 (Fairly Valued). The stock has 7 warning signs investors should review. Among 545 Credit Services companies, Hotai Finance Co ranks worse than 53.76% 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, Hotai Finance Co's Trailing 12-Month Cash Flow from Operations is NT$-314 Mil, and Market Cap is NT$38,767 Mil. Therefore, Hotai Finance Co's OCF Yield % for today is -0.81%.

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

TPE:6592' s OCF Yield % Range Over the Past 10 Years
Min: -84.62   Med: -41.26   Max: 22.72
Current: -0.81


During the past 10 years, the highest OCF Yield % of Hotai Finance Co was 22.72%. The lowest was -84.62%. And the median was -41.26%.

TPE:6592's OCF Yield % is ranked worse than
53.76% of 545 companies
in the Credit Services industry
Industry Median: -0.03 vs TPE:6592: -0.81

Hotai Finance Co's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Hotai Finance 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.


Hotai Finance Co OCF Yield % Related Terms


Hotai Finance Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hotai Finance 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.

Hotai Finance Co OCF Yield % Chart

Hotai Finance 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 -72.70 -83.84 -61.74 -26.64 18.50

Hotai Finance Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 52.85 -5.55 -31.24 44.54 -11.65

TPE:6592 vs V, MA, AXP: OCF Yield % Comparison

For the Credit Services subindustry, Hotai Finance 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.


Hotai Finance Co OCF Yield % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Hotai Finance Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Hotai Finance Co's OCF Yield % falls into.


TPE:6592
84GF Score
Hotai Finance Co Ltd TPE:6592
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hotai Finance 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.

Hotai Finance Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=6905.58 / 37326.713560455
=18.50%

Hotai Finance Co's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1097.384 * 4 / 37676.3015
=-11.65%

* 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 -0.81 mean?
Hotai Finance Co (TPE:6592) has a OCF Yield % of -0.81 as of Aug. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hotai Finance Co and its competitors. According to the industry distribution chart, Hotai Finance Co ranks #293 out of 545 companies in the Credit Services industry, placing it in the top 53.8%.
Is Hotai Finance Co's OCF Yield % too high?
Hotai Finance Co's current OCF Yield % is -0.81. Based on the distribution chart, Hotai Finance Co ranks #293 out of 545 companies in the Credit Services industry, which is below the industry midpoint. Overall, Hotai Finance Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hotai Finance Co's OCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, Hotai Finance Co ranks #293 out of 545 companies for OCF Yield %. This places Hotai Finance 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 Credit Services company?
A good OCF Yield % depends on the Credit 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 Hotai Finance Co and its competitors. Hotai Finance Co's current OCF Yield % is -0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotai Finance Co stock overvalued right now?
Based on GuruFocus' analysis, Hotai Finance Co (TPE:6592) is currently considered Fairly Valued. The stock's GF Value™ is NT$63.79, compared to a current price of NT$60.30 — trading 5.5% below its estimated fair value. The current OCF Yield % is -0.81. Hotai Finance Co's overall GF Score™ is 84/100 with 7 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 Hotai Finance Co (TPE:6592), the current OCF Yield % is -0.81 as of Aug. 20, 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 Hotai Finance Co (TPE:6592) Overvalued in 2026?

Based on GuruFocus' analysis, Hotai Finance Co stock appears to be undervalued. The current stock price of NT$60.30 is trading 5.5% below its estimated GF Value™ of NT$63.79. GuruFocus considers Hotai Finance Co to be Fairly Valued.

Key valuation signals for TPE:6592:

  • OCF Yield %: -0.81
  • GF Value™: NT$63.79 vs. price of NT$60.30 (5.5% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the TPE:6592 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hotai Finance Co Business Description

Address No.605, Ruiguang Road, 10th Floor, Neihu District, Taipei, TWN, 114
Hotai Finance Co Ltd is a Taiwan-based full-service financing company. It is engaged in the installment sales and leases of vehicles and equipment. The company offers products and services such as an Installment loan for a new car, used car, motorcycle & scooter, and others. The company's geographical segment consists of Taiwan and China. The company generates the majority of its revenue from Taiwan.
84GF Score

Get the complete analysis for TPE:6592

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

NT$60.30
Price
NT$63.79
GF Value