GUH Holdings Bhd (XKLS:3247) OCF Yield %: -23.89 (As of Jul. 04, 2026)


XKLS:3247 GUH Holdings Bhd XKLS:3247
29 GF Score
Price RM0.26
GF Value RM0.29
Valuation Modestly Undervalued
! 6 Warning Signs
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What is GUH Holdings Bhd OCF Yield %?

GUH Holdings Bhd XKLS:3247 29 OCF Yield % is -23.89 as of Jul. 04, 2026. GuruFocus rates XKLS:3247 with a GF Score™ of 29/100 and a GF Value™ of RM0.29 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,496 Hardware companies, GUH Holdings Bhd ranks worse than 94.71% 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, GUH Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM-18.1 Mil, and Market Cap is RM74.1 Mil. Therefore, GUH Holdings Bhd's OCF Yield % for today is -23.89%.

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

XKLS:3247' s OCF Yield % Range Over the Past 10 Years
Min: -57.94   Med: 5.81   Max: 40.72
Current: -23.89


During the past 13 years, the highest OCF Yield % of GUH Holdings Bhd was 40.72%. The lowest was -57.94%. And the median was 5.81%.

XKLS:3247's OCF Yield % is ranked worse than
94.71% of 2496 companies
in the Hardware industry
Industry Median: 2.075 vs XKLS:3247: -23.89

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


GUH 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.


GUH Holdings Bhd OCF Yield % Related Terms


GUH Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for GUH 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.

GUH Holdings Bhd OCF Yield % Chart

GUH 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 11.02 16.03 -4.30 -13.24 -11.41

GUH Holdings Bhd Quarterly Data
Jun21 Sep21 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 -39.95 -89.06 240.32 -141.49 -82.42

XKLS:3247 vs APH, GLW: OCF Yield % Comparison

For the Electronic Components subindustry, GUH 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.


GUH Holdings Bhd OCF Yield % vs Hardware Industry

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

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


XKLS:3247
29GF Score
GUH Holdings Bhd XKLS:3247
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GUH 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.

GUH 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
=-10.181 / 89.21682
=-11.41%

GUH 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
=-16.924 * 4 / 82.13612
=-82.42%

* 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 -23.89 mean?
GUH Holdings Bhd (XKLS:3247) has a OCF Yield % of -23.89 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on GUH Holdings Bhd and its competitors. According to the industry distribution chart, GUH Holdings Bhd ranks #2364 out of 2496 companies in the Hardware industry, placing it in the top 94.7%.
Is GUH Holdings Bhd's OCF Yield % too high?
GUH Holdings Bhd's current OCF Yield % is -23.89. Based on the distribution chart, GUH Holdings Bhd ranks #2364 out of 2496 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, GUH Holdings Bhd has a GF Score™ of 29/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GUH Holdings Bhd's OCF Yield % compare to APH and GLW?
According to the Hardware industry distribution chart, GUH Holdings Bhd ranks #2364 out of 2496 companies for OCF Yield %. This places GUH Holdings Bhd in the lower half of its industry. The industry median OCF Yield % is 2.08. 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.08, based on 2,496 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 GUH Holdings Bhd and its competitors. For the Hardware industry, the median OCF Yield % is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GUH Holdings Bhd's current OCF Yield % is -23.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GUH Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, GUH Holdings Bhd (XKLS:3247) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.26 — trading 10.3% below its estimated fair value. The current OCF Yield % is -23.89. GUH Holdings Bhd's overall GF Score™ is 29/100 with 6 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 GUH Holdings Bhd (XKLS:3247), the current OCF Yield % is -23.89 as of Jul. 04, 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 GUH Holdings Bhd (XKLS:3247) Overvalued in 2026?

Based on GuruFocus' analysis, GUH Holdings Bhd stock appears to be undervalued. The current stock price of RM0.26 is trading 10.3% below its estimated GF Value™ of RM0.29. GuruFocus considers GUH Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:3247:

  • OCF Yield %: -23.89
  • GF Value™: RM0.29 vs. price of RM0.26 (10.3% below fair value)
  • GF Score™: 29/100 with 6 warning signs

No single metric tells the full story. See the XKLS:3247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GUH Holdings Bhd Business Description

Address Bayan Lepas Free Industrial Zone, Part of Plot 1240 & 1241, Phase 3, Bayan Lepas, PNG, MYS, 11900
GUH Holdings Bhd is a Malaysia-based company engaged mainly in manufacturing printed circuit boards. Its operating segments include: manufacturing of printed circuit boards, cultivation of oil palm, property development, construction contracts and sale of electric vehicles. The company derives maximum revenue from manufacturing of printed circuit boards. It has a business presence in Malaysia, China, Indonesia, Singapore, and other countries., of which it derives maximum revenue from Malaysia.
29GF Score

Get the complete analysis for XKLS:3247

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

RM0.26
Price
RM0.29
GF Value