TT Vision Holdings Bhd (XKLS:0272) OCF Yield %: -1.29 (As of Jul. 02, 2026)


XKLS:0272 TT Vision Holdings Bhd XKLS:0272
51 GF Score
Price RM0.28
GF Value RM0.29
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is TT Vision Holdings Bhd OCF Yield %?

TT Vision Holdings Bhd XKLS:0272 -1.75% 51 OCF Yield % is -1.29 as of Jul. 02, 2026. GuruFocus rates XKLS:0272 with a GF Score™ of 51/100 and a GF Value™ of RM0.29 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,029 Semiconductors companies, TT Vision Holdings Bhd ranks worse than 76.38% 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, TT Vision Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM-1.67 Mil, and Market Cap is RM134.29 Mil. Therefore, TT Vision Holdings Bhd's OCF Yield % for today is -1.29%.

The historical rank and industry rank for TT Vision Holdings Bhd's OCF Yield % or its related term are showing as below:

XKLS:0272' s OCF Yield % Range Over the Past 10 Years
Min: -3.08   Med: 0.98   Max: 6.56
Current: -1.29


During the past 10 years, the highest OCF Yield % of TT Vision Holdings Bhd was 6.56%. The lowest was -3.08%. And the median was 0.98%.

XKLS:0272's OCF Yield % is ranked worse than
76.38% of 1029 companies
in the Semiconductors industry
Industry Median: 1.32 vs XKLS:0272: -1.29

TT Vision Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was %.


TT Vision Holdings Bhd 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.


TT Vision Holdings Bhd OCF Yield % Related Terms


TT Vision Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for TT Vision Holdings Bhd'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.

TT Vision Holdings Bhd OCF Yield % Chart

TT Vision Holdings Bhd 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 0.00 0.00 2.17 0.98 2.14

TT Vision Holdings Bhd Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.99 -1.58 -4.72 1.05 7.54

XKLS:0272 vs AMAT, LRCX, KLAC: OCF Yield % Comparison

For the Semiconductor Equipment & Materials subindustry, TT Vision Holdings Bhd'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.


TT Vision Holdings Bhd OCF Yield % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, TT Vision Holdings Bhd's OCF Yield % distribution charts can be found below:

* The bar in red indicates where TT Vision Holdings Bhd's OCF Yield % falls into.


XKLS:0272
51GF Score
TT Vision Holdings Bhd XKLS:0272
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TT Vision Holdings Bhd 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.

TT Vision Holdings Bhd's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2.151 / 100.71789
=2.14%

TT Vision Holdings Bhd's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1.311 * 4 / 69.543305
=7.54%

* 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 -1.29 mean?
TT Vision Holdings Bhd (XKLS:0272) has a OCF Yield % of -1.29 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TT Vision Holdings Bhd and its competitors. According to the industry distribution chart, TT Vision Holdings Bhd ranks #786 out of 1029 companies in the Semiconductors industry, placing it in the top 76.4%.
Is TT Vision Holdings Bhd's OCF Yield % too high?
TT Vision Holdings Bhd's current OCF Yield % is -1.29. Based on the distribution chart, TT Vision Holdings Bhd ranks #786 out of 1029 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, TT Vision Holdings Bhd has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TT Vision Holdings Bhd's OCF Yield % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, TT Vision Holdings Bhd ranks #786 out of 1029 companies for OCF Yield %. This places TT Vision Holdings Bhd in the lower half of its industry. The industry median OCF Yield % is 1.32. 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 Semiconductors company?
The median OCF Yield % among Semiconductors companies is 1.32, based on 1,029 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 TT Vision Holdings Bhd and its competitors. For the Semiconductors industry, the median OCF Yield % is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TT Vision Holdings Bhd's current OCF Yield % is -1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TT Vision Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, TT Vision Holdings Bhd (XKLS:0272) is currently considered Fairly Valued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.28 — trading 3.4% below its estimated fair value. The current OCF Yield % is -1.29. TT Vision Holdings Bhd's overall GF Score™ is 51/100 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 TT Vision Holdings Bhd (XKLS:0272), the current OCF Yield % is -1.29 as of Jul. 02, 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 TT Vision Holdings Bhd (XKLS:0272) Overvalued in 2026?

Based on GuruFocus' analysis, TT Vision Holdings Bhd stock appears to be undervalued. The current stock price of RM0.28 is trading 3.4% below its estimated GF Value™ of RM0.29. GuruFocus considers TT Vision Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:0272:

  • OCF Yield %: -1.29
  • GF Value™: RM0.29 vs. price of RM0.28 (3.4% below fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the XKLS:0272 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TT Vision Holdings Bhd Business Description

Address Plot 106, Hilir Sungai Keluang 5, Phase 4, Bayan Lepas Industrial Zone, Bayan Lepas, George Town, PNG, MYS, 11900
TT Vision Holdings Bhd is a technology-driven company specializing in the development of automated machine vision solutions. It is a manufacturer of machine vision equipment used for the inspection of optoelectronics (mainly LEDs), solar cells, discrete components, and ICs (chips) as well as vision-guided robotics. The machine vision equipment also incorporates additional functions such as reject handling, testing, and sorting depending on the customer's requirement. The company's business activities typically entail equipment design, software development, manufacture, assembly, and installation of equipment or modules. Geographically, the company generates a majority of its revenue from Malaysia followed by Vietnam, Taiwan, China, Japan, Germany, United States, Portugal, and Others.
51GF Score

Get the complete analysis for XKLS:0272

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

RM0.28
Price
RM0.29
GF Value