HB Global (XKLS:5187) OCF Yield %: -14.48 (As of Jul. 14, 2026)

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What is HB Global OCF Yield %?

HB Global XKLS:5187 OCF Yield % is -14.48 as of Jul. 14, 2026. The stock has 3 warning signs investors should review. Among 1,986 Consumer Packaged Goods companies, HB Global ranks worse than 90.63% 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, HB Global's Trailing 12-Month Cash Flow from Operations is RM-4.36 Mil, and Market Cap is RM30.11 Mil. Therefore, HB Global's OCF Yield % for today is -14.48%.

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

XKLS:5187' s OCF Yield % Range Over the Past 10 Years
Min: -430.58   Med: 1.59   Max: 137.01
Current: -14.48


During the past 13 years, the highest OCF Yield % of HB Global was 137.01%. The lowest was -430.58%. And the median was 1.59%.

XKLS:5187's OCF Yield % is ranked worse than
90.63% of 1986 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs XKLS:5187: -14.48

HB Global's OCF Margin % for the quarter that ended in Mar. 2026 was %.


HB Global 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.


HB Global OCF Yield % Related Terms


HB Global OCF Yield % Historical Data

* Premium members only.

The historical data trend for HB Global'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.

HB Global OCF Yield % Chart

HB Global Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 -6.25 -1.93 1.16 2.81

HB Global 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 -12.35 18.32 -0.52 -74.14 -1.95

XKLS:5187 vs KHC, GIS: OCF Yield % Comparison

For the Packaged Foods subindustry, HB Global'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.


HB Global OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HB Global's OCF Yield % distribution charts can be found below:

* The bar in red indicates where HB Global's OCF Yield % falls into.



HB Global 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.

HB Global's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1.87 / 66.46949
=2.81%

HB Global'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
=-0.126 * 4 / 25.80579
=-1.95%

* 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 -14.48 mean?
HB Global (XKLS:5187) has a OCF Yield % of -14.48 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HB Global and its competitors. According to the industry distribution chart, HB Global ranks #1800 out of 1986 companies in the Consumer Packaged Goods industry, placing it in the top 90.6%.
Is HB Global's OCF Yield % too high?
HB Global's current OCF Yield % is -14.48. Based on the distribution chart, HB Global ranks #1800 out of 1986 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does HB Global's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, HB Global ranks #1800 out of 1986 companies for OCF Yield %. This places HB Global in the lower half of its industry. The industry median OCF Yield % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.47, based on 1,986 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 HB Global and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HB Global's current OCF Yield % is -14.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HB Global stock overvalued right now?
Based on GuruFocus' analysis, HB Global (XKLS:5187) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.07, compared to a current price of RM0.04 — trading 50% below its estimated fair value. The current OCF Yield % is -14.48. 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 HB Global (XKLS:5187), the current OCF Yield % is -14.48 as of Jul. 14, 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.

HB Global Business Description

Address 1D, Jalan Ceylo, 6th Floor, VIDA Bukit Ceylon, Bukit Ceylon, Kuala Lumpur, SGR, MYS, 50200
HB Global Ltd is an investment holding company. The company and its subsidiaries are mainly a food processing company specializing in the production of a wide variety of ready-to-serve food. The group is organized into business units based on their products and has following reportable operating segments, Ready-to-Serve Food; Frozen Vegetables; and Others. Company majority revenue is from Ready-to-serve food. Geographically, the group generates a majority of its revenue from China.