Hotelest (XMAU:HTLS) OCF Yield %: 163.83 (As of Jul. 06, 2026) — 197% Above Median


XMAU:HTLS Hotelest Ltd XMAU:HTLS
68 GF Score
Price MUR15.65
GF Value MUR18.63
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Hotelest OCF Yield %?

Hotelest XMAU:HTLS 68 OCF Yield % is 163.83 as of Jul. 06, 2026, which is 197% above its 10-year median of 55.10. GuruFocus rates XMAU:HTLS with a GF Score™ of 68/100 and a GF Value™ of MUR18.63 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 857 Travel & Leisure companies, Hotelest ranks better than 98.72% 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, Hotelest's Trailing 12-Month Cash Flow from Operations is MUR1,434 Mil, and Market Cap is MUR875 Mil. Therefore, Hotelest's OCF Yield % for today is 163.83%.

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

XMAU:HTLS' s OCF Yield % Range Over the Past 10 Years
Min: -47.17   Med: 55.1   Max: 197.36
Current: 163.83


During the past 10 years, the highest OCF Yield % of Hotelest was 197.36%. The lowest was -47.17%. And the median was 55.10%.

XMAU:HTLS's OCF Yield % is ranked better than
98.72% of 857 companies
in the Travel & Leisure industry
Industry Median: 8.03 vs XMAU:HTLS: 163.83

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


Hotelest 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.


Hotelest OCF Yield % Related Terms


Hotelest OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hotelest'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.

Hotelest OCF Yield % Chart

Hotelest 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 0.42 114.87 108.31 123.22 148.07

Hotelest 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 95.26 120.94 81.85 265.00 294.31

XMAU:HTLS vs MAR, HLT, H: OCF Yield % Comparison

For the Lodging subindustry, Hotelest'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.


Hotelest OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hotelest's OCF Yield % distribution charts can be found below:

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


XMAU:HTLS
68GF Score
Hotelest Ltd XMAU:HTLS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hotelest 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1122.018 / 757.75665
=148.07%

Hotelest'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
=534.914 * 4 / 726.999
=294.31%

* 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 163.83 mean?
Hotelest (XMAU:HTLS) has a OCF Yield % of 163.83 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hotelest and its competitors. This is 197% above median its historical median of 55.10. According to the industry distribution chart, Hotelest ranks #11 out of 857 companies in the Travel & Leisure industry, placing it in the top 1.3%.
Is Hotelest's OCF Yield % too high?
Hotelest's current OCF Yield % of 163.83 is 197% above median its 10-year median of 55.10. The Travel & Leisure industry median OCF Yield % is 8.03. Hotelest's value of 163.83 is 1940.2% above this industry median. Based on the distribution chart, Hotelest ranks #11 out of 857 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Hotelest has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotelest's OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hotelest ranks #11 out of 857 companies for OCF Yield %. This places Hotelest in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.03. Hotelest's value of 163.83 is 1940.2% above this benchmark. While the company's 10-year median is 55.10 vs. the industry median of 8.03, Hotelest 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.03, based on 857 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. Hotelest's current OCF Yield % of 163.83 is 1940.2% 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 Hotelest and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotelest's current OCF Yield % is 163.83, which is 197% above median its own 10-year median of 55.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotelest stock overvalued right now?
Based on GuruFocus' analysis, Hotelest (XMAU:HTLS) is currently considered Modestly Undervalued. The stock's GF Value™ is MUR18.63, compared to a current price of MUR15.65 — trading 16% below its estimated fair value. The current OCF Yield % is 163.83, which is 197% above median its 10-year median of 55.10 and 1940.2% above the Travel & Leisure industry median of 8.03. Hotelest's overall GF Score™ is 68/100 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 Hotelest (XMAU:HTLS), the current OCF Yield % is 163.83 as of Jul. 06, 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 Hotelest (XMAU:HTLS) Overvalued in 2026?

Based on GuruFocus' analysis, Hotelest stock appears to be undervalued. The current stock price of MUR15.65 is trading 16% below its estimated GF Value™ of MUR18.63. GuruFocus considers Hotelest to be Modestly Undervalued.

Key valuation signals for XMAU:HTLS:

  • OCF Yield %: 163.83 (197% above median its 10-year median of 55.10)
  • GF Value™: MUR18.63 vs. price of MUR15.65 (16% below fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 1940.2% above the Travel & Leisure median (#11 of 857)

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


Hotelest Business Description

Address La Maison 1794, Constance, Centre de Flacq, MUS, 40609
Hotelest Ltd principal activity is to hold investment in Constance Hotels Services Limited. The company has presence in Mauritius, and Maldives. The company generates majority of revenue from Mauritius.
68GF Score

Get the complete analysis for XMAU:HTLS

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

MUR15.65
Price
MUR18.63
GF Value