Hsin BA Ba (TPE:9906) OCF Yield %: -43.23 (As of Jul. 01, 2026)


TPE:9906 Hsin BA Ba Corp TPE:9906
58 GF Score
Price NT$41.35
GF Value NT$23.28
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Hsin BA Ba OCF Yield %?

Hsin BA Ba TPE:9906 +2.48% 58 OCF Yield % is -43.23 as of Jul. 01, 2026. GuruFocus rates TPE:9906 with a GF Score™ of 58/100 and a GF Value™ of NT$23.28 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,781 Construction companies, Hsin BA Ba ranks worse than 96.41% 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, Hsin BA Ba's Trailing 12-Month Cash Flow from Operations is NT$-1,619 Mil, and Market Cap is NT$3,737 Mil. Therefore, Hsin BA Ba's OCF Yield % for today is -43.23%.

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

TPE:9906' s OCF Yield % Range Over the Past 10 Years
Min: -455.1   Med: -6.83   Max: 55.24
Current: -43.23


During the past 13 years, the highest OCF Yield % of Hsin BA Ba was 55.24%. The lowest was -455.10%. And the median was -6.83%.

TPE:9906's OCF Yield % is ranked worse than
96.41% of 1781 companies
in the Construction industry
Industry Median: 5.71 vs TPE:9906: -43.23

Hsin BA Ba's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Hsin BA Ba 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.


Hsin BA Ba OCF Yield % Related Terms


Hsin BA Ba OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hsin BA Ba'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.

Hsin BA Ba OCF Yield % Chart

Hsin BA Ba 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 -33.19 27.63 38.68 22.10 -35.13

Hsin BA Ba 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 30.08 -38.65 -44.71 -11.33 17.53

TPE:9906 vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, Hsin BA Ba'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.


Hsin BA Ba OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Hsin BA Ba's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Hsin BA Ba's OCF Yield % falls into.


TPE:9906
58GF Score
Hsin BA Ba Corp TPE:9906
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsin BA Ba 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.

Hsin BA Ba's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1619.283 / 4609.176
=-35.13%

Hsin BA Ba'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
=202.037 * 4 / 4609.176
=17.53%

* 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 -43.23 mean?
Hsin BA Ba (TPE:9906) has a OCF Yield % of -43.23 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hsin BA Ba and its competitors. According to the industry distribution chart, Hsin BA Ba ranks #1717 out of 1781 companies in the Construction industry, placing it in the top 96.4%.
Is Hsin BA Ba's OCF Yield % too high?
Hsin BA Ba's current OCF Yield % is -43.23. Based on the distribution chart, Hsin BA Ba ranks #1717 out of 1781 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Hsin BA Ba has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hsin BA Ba's OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Hsin BA Ba ranks #1717 out of 1781 companies for OCF Yield %. This places Hsin BA Ba in the lower half of its industry. The industry median OCF Yield % is 5.71. 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 Construction company?
The median OCF Yield % among Construction companies is 5.71, based on 1,781 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 Hsin BA Ba and its competitors. For the Construction industry, the median OCF Yield % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsin BA Ba's current OCF Yield % is -43.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsin BA Ba stock overvalued right now?
Based on GuruFocus' analysis, Hsin BA Ba (TPE:9906) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$23.28, compared to a current price of NT$41.35 — trading 77.6% above its estimated fair value. The current OCF Yield % is -43.23. Hsin BA Ba's overall GF Score™ is 58/100 with 8 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 Hsin BA Ba (TPE:9906), the current OCF Yield % is -43.23 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 Hsin BA Ba (TPE:9906) Overvalued in 2026?

Based on GuruFocus' analysis, Hsin BA Ba stock appears to be overvalued. The current stock price of NT$41.35 is trading 77.6% above its estimated GF Value™ of NT$23.28. GuruFocus considers Hsin BA Ba to be Significantly Overvalued.

Key valuation signals for TPE:9906:

  • OCF Yield %: -43.23
  • GF Value™: NT$23.28 vs. price of NT$41.35 (77.6% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the TPE:9906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsin BA Ba Business Description

Address No.6, Minquan 2nd Road, 27th floor, Qianzhen District, Kaohsiung City, TWN, 80661
Hsin BA Ba Corp is engaged in designing, planning, and selling commercial and residential buildings. It also provides interior designing services and construction contracting services.
58GF Score

Get the complete analysis for TPE:9906

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

NT$41.35
Price
NT$23.28
GF Value