CGUHF (China Ting Group Holdings) EV-to-OCF: -16.64 (As of Sep. 12, 2026)

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CGUHF China Ting Group Holdings Ltd CGUHF
39 GF Score
Price $0.12
GF Value $0.31
! 4 Warning Signs
View Full Analysis

What is China Ting Group Holdings EV-to-OCF?

China Ting Group Holdings CGUHF 39 EV-to-OCF is -16.64 as of Sep. 12, 2026. GuruFocus rates CGUHF with a GF Score™ of 39/100 and a GF Value™ of $0.31. The stock has 4 warning signs investors should review. Among 1,071 Manufacturing - Apparel & Accessories companies, China Ting Group Holdings ranks better than 86.74% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, China Ting Group Holdings's Enterprise Value is $98.7 Mil. China Ting Group Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.9 Mil. Therefore, China Ting Group Holdings's EV-to-OCF for today is -16.64.

The historical rank and industry rank for China Ting Group Holdings's EV-to-OCF or its related term are showing as below:

CGUHF' s EV-to-OCF Range Over the Past 10 Years
Min: -19.22   Med: -2.97   Max: 37.18
Current: -19.22

During the past 13 years, the highest EV-to-OCF of China Ting Group Holdings was 37.18. The lowest was -19.22. And the median was -2.97.

CGUHF's EV-to-OCF is ranked better than
86.74% of 1071 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 7.31 vs CGUHF: -19.22

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 (2026-09-12), China Ting Group Holdings's stock price is $0.115. China Ting Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.000. Therefore, China Ting Group Holdings's PE Ratio (TTM) for today is N/A.


China Ting Group Holdings  (OTCPK:CGUHF) 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.

China Ting Group Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.115/0.000
=N/A

China Ting Group Holdings's share price for today is $0.115.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Ting Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.000.

* 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.


China Ting Group Holdings EV-to-OCF Related Terms


China Ting Group Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for China Ting Group Holdings'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.

China Ting Group Holdings EV-to-OCF Chart

China Ting Group Holdings 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 -1.16 22.24 37.18 -6.11 -16.41

China Ting Group Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.00 -6.11 0.00 -16.41 0.00

CGUHF vs RL, LEVI, VFC: EV-to-OCF Comparison

For the Apparel Manufacturing subindustry, China Ting Group Holdings'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.


China Ting Group Holdings EV-to-OCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Ting Group Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where China Ting Group Holdings's EV-to-OCF falls into.


CGUHF
39GF Score
China Ting Group Holdings Ltd CGUHF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Ting Group Holdings EV-to-OCF Calculation

China Ting Group Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=98.723/-5.933
=-16.64

China Ting Group Holdings's current Enterprise Value is $98.7 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Ting Group Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.9 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 -16.64 mean?
China Ting Group Holdings (CGUHF) has a EV-to-OCF of -16.64 as of Sep. 12, 2026. According to the industry distribution chart, China Ting Group Holdings ranks #142 out of 1071 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 13.3%.
Is China Ting Group Holdings' EV-to-OCF too high?
China Ting Group Holdings' current EV-to-OCF is -16.64. Based on the distribution chart, China Ting Group Holdings ranks #142 out of 1071 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, China Ting Group Holdings has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does China Ting Group Holdings' EV-to-OCF compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, China Ting Group Holdings ranks #142 out of 1071 companies for EV-to-OCF. This places China Ting Group Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.31. 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 Manufacturing - Apparel & Accessories company?
The median EV-to-OCF among Manufacturing - Apparel & Accessories companies is 7.31, based on 1,071 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 Manufacturing - Apparel & Accessories industry, the median EV-to-OCF is 7.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Ting Group Holdings's current EV-to-OCF is -16.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ting Group Holdings stock overvalued right now?
China Ting Group Holdings (CGUHF) has a current EV-to-OCF of -16.64. The stock's GF Value™ is $0.31, compared to a current price of $0.12 — trading 62.9% below its estimated fair value. The current EV-to-OCF is -16.64. China Ting Group Holdings' overall GF Score™ is 39/100 with 4 warning signs to review. 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 China Ting Group Holdings (CGUHF), the current EV-to-OCF is -16.64 as of Sep. 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 China Ting Group Holdings (CGUHF) Overvalued in 2026?

Based on GuruFocus' analysis, China Ting Group Holdings stock appears to be undervalued. The current stock price of $0.12 is trading 62.9% below its estimated GF Value™ of $0.31.

Key valuation signals for CGUHF:

  • EV-to-OCF: -16.64
  • GF Value™: $0.31 vs. price of $0.12 (62.9% below fair value)
  • GF Score™: 39/100 with 4 warning signs

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


China Ting Group Holdings Business Description

Other Exchanges 03398:Hong Kong
Address 55 King Yip Street, 27th Floor, King Palace Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
China Ting Group Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in garment manufacturing for export and retailing branded fashion apparel in Mainland China. It operates in three reportable segments, including manufacturing and sale of garments on an original equipment manufacturer (OEM), manufacturing and retailing of branded fashion apparel (Retail), and property investment in the Chinese Mainland (Property investment). The Group derives the majority of its revenue from the OEM segment. Geographically, it derives maximum revenue from the Chinese mainland and also has operations in North America, the European Union, Hong Kong, and Other regions.
39GF Score

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

$0.12
Price
$0.31
GF Value