CDWHF (CDW Holding) EV-to-OCF: -2.02 (As of Aug. 08, 2026)

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What is CDW Holding EV-to-OCF?

CDW Holding CDWHF EV-to-OCF is -2.02 as of Aug. 08, 2026. The stock has 4 warning signs investors should review. Among 1,030 Semiconductors companies, CDW Holding ranks better than 68.83% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, CDW Holding's Enterprise Value is $-4.33 Mil. CDW Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $2.14 Mil. Therefore, CDW Holding's EV-to-OCF for today is -2.02.

The historical rank and industry rank for CDW Holding's EV-to-OCF or its related term are showing as below:

CDWHF' s EV-to-OCF Range Over the Past 10 Years
Min: -7.46   Med: 0.82   Max: 8.67
Current: -2.03

During the past 13 years, the highest EV-to-OCF of CDW Holding was 8.67. The lowest was -7.46. And the median was 0.82.

CDWHF's EV-to-OCF is ranked better than
68.83% of 1030 companies
in the Semiconductors industry
Industry Median: 13.38 vs CDWHF: -2.03

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-08), CDW Holding's stock price is $0.0666. CDW Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.012. Therefore, CDW Holding's PE Ratio (TTM) for today is At Loss.


CDW Holding  (OTCPK:CDWHF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

CDW Holding's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0666/-0.012
=At Loss

CDW Holding's share price for today is $0.0666.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CDW Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.012.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CDW Holding EV-to-OCF Related Terms


CDW Holding EV-to-OCF Historical Data

* Premium members only.

The historical data trend for CDW Holding's EV-to-OCF 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.

CDW Holding EV-to-OCF Chart

CDW Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.81 5.31 1.27 0.50 2.10

CDW Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF 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 1.27 0.00 0.50 0.00 2.10

CDWHF vs AMAT, LRCX, KLAC: EV-to-OCF Comparison

For the Semiconductor Equipment & Materials subindustry, CDW Holding's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


CDW Holding EV-to-OCF vs Semiconductors Industry

For the Semiconductors industry and Technology sector, CDW Holding's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where CDW Holding's EV-to-OCF falls into.



CDW Holding EV-to-OCF Calculation

CDW Holding's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-4.327/2.138
=-2.02

CDW Holding's current Enterprise Value is $-4.33 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CDW Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $2.14 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of -2.02 mean?
CDW Holding (CDWHF) has a EV-to-OCF of -2.02 as of Aug. 08, 2026. According to the industry distribution chart, CDW Holding ranks #321 out of 1030 companies in the Semiconductors industry, placing it in the top 31.2%.
Is CDW Holding's EV-to-OCF too high?
CDW Holding's current EV-to-OCF is -2.02. Based on the distribution chart, CDW Holding ranks #321 out of 1030 companies in the Semiconductors industry, which is above the industry midpoint.
How does CDW Holding's EV-to-OCF compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, CDW Holding ranks #321 out of 1030 companies for EV-to-OCF. This puts CDW Holding in the upper half of its industry. The industry median EV-to-OCF is 13.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Semiconductors company?
The median EV-to-OCF among Semiconductors companies is 13.38, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median EV-to-OCF is 13.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDW Holding's current EV-to-OCF is -2.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDW Holding stock overvalued right now?
CDW Holding (CDWHF) has a current EV-to-OCF of -2.02. The stock's GF Value™ is $0.10, compared to a current price of $0.07 — trading 33.4% below its estimated fair value. The current EV-to-OCF is -2.02. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For CDW Holding (CDWHF), the current EV-to-OCF is -2.02 as of Aug. 08, 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.

CDW Holding Business Description

Other Exchanges BXE:Singapore
Address 11 Wo Shing Street, Fo Tan, Shatin, Room 6-10, 11th Floor, CCT Telecom Building, New Territories, Hong Kong, HKG
CDW Holding Ltd is engaged in the production of precision components for mobile communication equipment, game box entertainment equipment, consumer and information technology equipment, office equipment, and electrical appliances. The business company operates in various segments that include Liquid Crystal Display (LCD) backlight units, which manufactures backlight units for LCD; Office Automation, which manufactures and trades parts for office equipment and electrical appliances; OEM and Accessories segment, which manufactures and trades precision accessories for LCD modules; and Others. The LCD Backlight Units segment generates maximum revenue for the company. Geographically, the company derives its key revenue from Mainland China followed by Hong Kong, Japan, and other regions.