Homebiogas (XTAE:HMGS) OCF Yield %: -25.25 (As of Jul. 12, 2026)


XTAE:HMGS Homebiogas Ltd XTAE:HMGS
66 GF Score
Price ₪0.95
GF Value ₪1.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Homebiogas OCF Yield %?

Homebiogas XTAE:HMGS -4.55% 66 OCF Yield % is -25.25 as of Jul. 12, 2026. GuruFocus rates XTAE:HMGS with a GF Score™ of 66/100 and a GF Value™ of ₪1.19 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 439 Utilities - Independent Power Producers companies, Homebiogas ranks worse than 94.53% 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, Homebiogas's Trailing 12-Month Cash Flow from Operations is ₪-6.76 Mil, and Market Cap is ₪26.78 Mil. Therefore, Homebiogas's OCF Yield % for today is -25.25%.

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

XTAE:HMGS' s OCF Yield % Range Over the Past 10 Years
Min: -243.49   Med: -35.49   Max: -3.15
Current: -25.25


During the past 6 years, the highest OCF Yield % of Homebiogas was -3.15%. The lowest was -243.49%. And the median was -35.49%.

XTAE:HMGS's OCF Yield % is ranked worse than
94.53% of 439 companies
in the Utilities - Independent Power Producers industry
Industry Median: 8.02 vs XTAE:HMGS: -25.25

Homebiogas's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Homebiogas 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.


Homebiogas OCF Yield % Related Terms


Homebiogas OCF Yield % Historical Data

* Premium members only.

The historical data trend for Homebiogas'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.

Homebiogas OCF Yield % Chart

Homebiogas Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -11.47 -28.71 -33.75 -19.71 -17.64

Homebiogas Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.57 -57.68 -6.77 -14.14 -22.21

Homebiogas OCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, Homebiogas'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.


Homebiogas OCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Homebiogas's OCF Yield % distribution charts can be found below:

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


XTAE:HMGS
66GF Score
Homebiogas Ltd XTAE:HMGS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Homebiogas 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-6.762 / 38.338608
=-17.64%

Homebiogas's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-4.257 * 2 / 38.338608
=-22.21%

* 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 -25.25 mean?
Homebiogas (XTAE:HMGS) has a OCF Yield % of -25.25 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Homebiogas and its competitors. According to the industry distribution chart, Homebiogas ranks #415 out of 439 companies in the Utilities - Independent Power Producers industry, placing it in the top 94.5%.
Is Homebiogas' OCF Yield % too high?
Homebiogas' current OCF Yield % is -25.25. Based on the distribution chart, Homebiogas ranks #415 out of 439 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Homebiogas has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Homebiogas' OCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Homebiogas ranks #415 out of 439 companies for OCF Yield %. This places Homebiogas in the lower half of its industry. The industry median OCF Yield % is 8.02. 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 an Utilities - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 8.02, based on 439 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 Homebiogas and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 8.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Homebiogas's current OCF Yield % is -25.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Homebiogas stock overvalued right now?
Based on GuruFocus' analysis, Homebiogas (XTAE:HMGS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪1.19, compared to a current price of ₪0.95 — trading 20.6% below its estimated fair value. The current OCF Yield % is -25.25. Homebiogas' overall GF Score™ is 66/100 with 3 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 Homebiogas (XTAE:HMGS), the current OCF Yield % is -25.25 as of Jul. 12, 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 Homebiogas (XTAE:HMGS) Overvalued in 2026?

Based on GuruFocus' analysis, Homebiogas stock appears to be undervalued. The current stock price of ₪0.95 is trading 20.6% below its estimated GF Value™ of ₪1.19. GuruFocus considers Homebiogas to be Modestly Undervalued.

Key valuation signals for XTAE:HMGS:

  • OCF Yield %: -25.25
  • GF Value™: ₪1.19 vs. price of ₪0.95 (20.6% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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


Homebiogas Business Description

Address Hadassah Youth, Beit, Yanai, ISR, 4029300
Homebiogas Ltd is engaged in the development and marketing of biogas systems. The biogas systems convert food scraps and household waste into clean energy.
66GF Score

Get the complete analysis for XTAE:HMGS

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

₪0.95
Price
₪1.19
GF Value