PHCI (Panamera Holdings) OCF Margin %: 0.00% (As of Apr. 2026)

What is Panamera Holdings OCF Margin %?

Panamera Holdings PHCI 10 OCF Margin % is 0.00% as of Apr. 2026. GuruFocus rates PHCI with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 403 Building Materials companies, Panamera Holdings ranks worse than 99.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Panamera Holdings's Cash Flow from Operations for the three months ended in Apr. 2026 was $-0.05 Mil. Panamera Holdings's Revenue for the three months ended in Apr. 2026 was $0.00 Mil. Therefore, Panamera Holdings's OCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.

As of today, Panamera Holdings's current OCF Yield % is -0.32%.

The historical rank and industry rank for Panamera Holdings's OCF Margin % or its related term are showing as below:

PHCI' s OCF Margin % Range Over the Past 10 Years
Min: -495 Med: -213.69 Max: -69.05
Current: -313.76

During the past 11 years, the highest OCF Margin % of Panamera Holdings was -69.05%. The lowest was -495.00%. And the median was -213.69%.

PHCI's OCF Margin % is ranked worse than
99.01% of 403 companies
in the Building Materials industry
Industry Median: 10.61 vs PHCI: -313.76

Panamera Holdings OCF Margin % Related Terms

Panamera Holdings OCF Margin % Historical Data

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The historical data trend for Panamera Holdings's OCF Margin % 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.

Panamera Holdings OCF Margin % Chart

Panamera Holdings Annual Data

Trend

Jul16

Jul17

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Jul21

Jul22

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Jul25

OCF Margin %

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0.00

-69.05

0.00

-495.00

-213.69

Panamera Holdings Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
OCF Margin %	Get a 7-Day Free Trial															-151.82	-626.53	0.00	-16.43	0.00

PHCI vs SMID, RETO, BASA: OCF Margin % Comparison

For the Building Materials subindustry, Panamera Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.

Panamera Holdings OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Panamera Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Panamera Holdings's OCF Margin % falls into.

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Panamera Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Panamera Holdings's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Jul. 2025 )	/	Revenue (A: Jul. 2025 )
	=	-0.515	/	0.241
	=	-213.69 %

Panamera Holdings's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Apr. 2026 )	/	Revenue (Q: Apr. 2026 )
	=	-0.045	/	0
	=	%

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

Panamera Holdings (PHCI) has a OCF Margin % of 0.00% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Panamera Holdings and its competitors. According to the industry distribution chart, Panamera Holdings ranks #399 out of 403 companies in the Building Materials industry, placing it in the top 99%.

Is Panamera Holdings' OCF Margin % too high?

Panamera Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, Panamera Holdings ranks #399 out of 403 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Panamera Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.

How does Panamera Holdings' OCF Margin % compare to SMID and RETO?

According to the Building Materials industry distribution chart, Panamera Holdings ranks #399 out of 403 companies for OCF Margin %. This places Panamera Holdings in the lower half of its industry. The industry median OCF Margin % is 10.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Building Materials company?

The median OCF Margin % among Building Materials companies is 10.61, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Panamera Holdings and its competitors. For the Building Materials industry, the median OCF Margin % is 10.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panamera Holdings's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Panamera Holdings stock overvalued right now?

Panamera Holdings (PHCI) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Panamera Holdings' overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Panamera Holdings (PHCI), the current OCF Margin % is 0.00% as of Apr. 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.

Panamera Holdings Business Description

Industry Basic Materials Building Materials

Comparable Companies SMID RETO BASA CAPS CRH XSWX:HOLN XTER:HEI VMC BOM:532538 MLM XSWX:AMRZ SHSE:600176 NSE:GRASIM MEX:CEMEXCPO SHSE:600585 NSA:DCP JHX BOM:500425 NSA:BUACEMENT MIL:BZU

Address 2000 West Loop South, Suite 1820, Houston, TX, USA, 77056

Website https://www.panameraholdings.com

Panamera Holdings Corp is a development stage company seeking new business opportunities with established operating business entities to merge with or to acquire with primary emphasis in the environmental services industry, and emerging technologies led by innovation with integration. It is actively investing in, acquiring, or partnering with the following sectors: Metals Recycling and Waste, Environmental Services, and Enabling Technology.

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