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What is Industrial Capital Holding AD OCF Yield %?
Industrial Capital Holding ADXBUL:HIKA 67 OCF Yield % is 67.06 as of Aug. 10, 2026, which is 71% above its 10-year median of 39.33. GuruFocus rates XBUL:HIKA with a GF Score™ of 67/100 and a GF Value™ of €2.51 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 808 Capital Markets companies, Industrial Capital Holding AD ranks better than 96.29% 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.
Industrial Capital Holding AD 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.
Industrial Capital Holding AD OCF Yield % Related Terms
Industrial Capital Holding AD OCF Yield % Historical Data
* 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.
For the Capital Markets subindustry, Industrial Capital Holding AD'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.
Industrial Capital Holding AD OCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Industrial Capital Holding AD's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Industrial Capital Holding AD's OCF Yield % falls into.
* 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.
Industrial Capital Holding AD (XBUL:HIKA) has a OCF Yield % of 67.06 as of Aug. 10, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Industrial Capital Holding AD and its competitors. This is 71% above median its historical median of 39.33. Over the past decade, Industrial Capital Holding AD's OCF Yield % has ranged from 13.14 to 80.89. According to the industry distribution chart, Industrial Capital Holding AD ranks #30 out of 808 companies in the Capital Markets industry, placing it in the top 3.7%.
Is Industrial Capital Holding AD's OCF Yield % too high?
Industrial Capital Holding AD's current OCF Yield % of 67.06 is 71% above median its 10-year median of 39.33. Over the past 10 years, this metric has ranged from a low of 13.14 to a high of 80.89. The Capital Markets industry median OCF Yield % is 0.35. Industrial Capital Holding AD's value of 67.06 is 19060% above this industry median. Based on the distribution chart, Industrial Capital Holding AD ranks #30 out of 808 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Industrial Capital Holding AD has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Industrial Capital Holding AD's OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Industrial Capital Holding AD ranks #30 out of 808 companies for OCF Yield %. This places Industrial Capital Holding AD in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 0.35. Industrial Capital Holding AD's value of 67.06 is 19060% above this benchmark. Historically, Industrial Capital Holding AD's own OCF Yield % has ranged from 13.14 to 80.89 over the past decade. While the company's 10-year median is 39.33 vs. the industry median of 0.35, Industrial Capital Holding AD 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 a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.35, based on 808 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. Industrial Capital Holding AD's current OCF Yield % of 67.06 is 19060% 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 Industrial Capital Holding AD and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrial Capital Holding AD's current OCF Yield % is 67.06, which is 71% above median its own 10-year median of 39.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial Capital Holding AD stock overvalued right now?
Based on GuruFocus' analysis, Industrial Capital Holding AD (XBUL:HIKA) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.51, compared to a current price of €1.17 — trading 53.4% below its estimated fair value. The current OCF Yield % is 67.06, which is 71% above median its 10-year median of 39.33 and 19060% above the Capital Markets industry median of 0.35. Industrial Capital Holding AD's overall GF Score™ is 67/100 with 3 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 Industrial Capital Holding AD (XBUL:HIKA), the current OCF Yield % is 67.06 as of Aug. 10, 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 Industrial Capital Holding AD (XBUL:HIKA) Overvalued in 2026?
Based on GuruFocus' analysis, Industrial Capital Holding AD stock appears to be undervalued.
The current stock price of €1.17 is trading 53.4% below its estimated GF Value™ of €2.51.
GuruFocus considers Industrial Capital Holding AD to be Significantly Undervalued.
Key valuation signals for XBUL:HIKA:
OCF Yield %: 67.06 (71% above median its 10-year median of 39.33)
GF Value™: €2.51 vs. price of €1.17 (53.4% below fair value)
Industry Position: 19060% above the Capital Markets median (#30 of 808)
No single metric tells the full story. See the XBUL:HIKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrial Capital Holding AD is a Bulgaria-based holding company engaged in the evaluation, acquisition, management, and sale of shares in Bulgarian and foreign companies.
67GF Score
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