HE Group Bhd (XKLS:0296) OCF Yield %: 3.73 (As of Jul. 03, 2026) — 27% Below Median


XKLS:0296 HE Group Bhd XKLS:0296
50 GF Score
Price RM0.52
! 2 Warning Signs
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What is HE Group Bhd OCF Yield %?

HE Group Bhd XKLS:0296 -1.89% 50 OCF Yield % is 3.73 as of Jul. 03, 2026, which is 27% below its 10-year median of 5.13. GuruFocus rates XKLS:0296 with a GF Score™ of 50/100. The stock has 2 warning signs investors should review. Among 1,783 Construction companies, HE Group Bhd ranks worse than 56.7% 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, HE Group Bhd's Trailing 12-Month Cash Flow from Operations is RM8.0 Mil, and Market Cap is RM228.8 Mil. Therefore, HE Group Bhd's OCF Yield % for today is 3.73%.

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

XKLS:0296' s OCF Yield % Range Over the Past 10 Years
Min: 0.08   Med: 5.13   Max: 15.86
Current: 3.73


During the past 6 years, the highest OCF Yield % of HE Group Bhd was 15.86%. The lowest was 0.08%. And the median was 5.13%.

XKLS:0296's OCF Yield % is ranked worse than
56.7% of 1783 companies
in the Construction industry
Industry Median: 5.76 vs XKLS:0296: 3.73

HE Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was %.


HE Group 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.


HE Group Bhd OCF Yield % Related Terms


HE Group Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for HE Group 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.

HE Group Bhd OCF Yield % Chart

HE Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 5.87 4.08

HE Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 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 8.50 -6.80 -0.40 15.66 13.93

XKLS:0296 vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, HE Group 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.


HE Group Bhd OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, HE Group Bhd's OCF Yield % distribution charts can be found below:

* The bar in red indicates where HE Group Bhd's OCF Yield % falls into.


XKLS:0296
50GF Score
HE Group Bhd XKLS:0296
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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HE Group 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.

HE Group Bhd's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=6.551 / 160.6
=4.08%

HE Group 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
=4.29 * 4 / 123.2
=13.93%

* 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 3.73 mean?
HE Group Bhd (XKLS:0296) has a OCF Yield % of 3.73 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HE Group Bhd and its competitors. This is 27% below median its historical median of 5.13. Over the past decade, HE Group Bhd's OCF Yield % has ranged from 0.08 to 15.86. According to the industry distribution chart, HE Group Bhd ranks #1011 out of 1783 companies in the Construction industry, placing it in the top 56.7%.
Is HE Group Bhd's OCF Yield % too high?
HE Group Bhd's current OCF Yield % of 3.73 is 27% below median its 10-year median of 5.13. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 15.86. The Construction industry median OCF Yield % is 5.76. HE Group Bhd's value of 3.73 is 35.2% below this industry median. Based on the distribution chart, HE Group Bhd ranks #1011 out of 1783 companies in the Construction industry, which is below the industry midpoint. Overall, HE Group Bhd has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does HE Group Bhd's OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, HE Group Bhd ranks #1011 out of 1783 companies for OCF Yield %. This places HE Group Bhd in the lower half of its industry. The industry median OCF Yield % is 5.76. HE Group Bhd's value of 3.73 is 35.2% below this benchmark. Historically, HE Group Bhd's own OCF Yield % has ranged from 0.08 to 15.86 over the past decade. While the company's 10-year median is 5.13 vs. the industry median of 5.76, HE Group Bhd has consistently been below 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 Construction company?
The median OCF Yield % among Construction companies is 5.76, based on 1,783 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. HE Group Bhd's current OCF Yield % of 3.73 is 35.2% below 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 HE Group Bhd and its competitors. For the Construction industry, the median OCF Yield % is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HE Group Bhd's current OCF Yield % is 3.73, which is 27% below median its own 10-year median of 5.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HE Group Bhd stock overvalued right now?
HE Group Bhd (XKLS:0296) has a current OCF Yield % of 3.73. The current OCF Yield % is 3.73, which is 27% below median its 10-year median of 5.13 and 35.2% below the Construction industry median of 5.76. HE Group Bhd's overall GF Score™ is 50/100 with 2 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 HE Group Bhd (XKLS:0296), the current OCF Yield % is 3.73 as of Jul. 03, 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.

HE Group Bhd Business Description

Address No. 42, Jalan OP 1/5, Pusat Perdagangan One Puchong, Puchong, SGR, MYS, 47160
HE Group Bhd is an electrical engineering service provider focusing on power distribution systems for end-user premises such as industrial plants and industrial and commercial substations. It is involved in the design, supply, installation, testing, and commissioning of HV, MV, LV, and ELV power distribution systems, as well as hook-up and retrofitting of electrical equipment. It also provides other building systems and works, including mechanical systems, control, and instrumentation systems, as well as civil, structural, and architectural works. Its segment includes, the provision of power distribution systems that generates maximum revenue, other building systems and works, electrical equipment hook-up and retrofitting, and trading of electrical products.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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