Castle Peak Holdings PCL (BKK:CPH) OCF Yield %: 94.47 (As of Aug. 02, 2026) — 801% Above Median

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BKK:CPH Castle Peak Holdings PCL BKK:CPH
69 GF Score
Price ฿7.75
GF Value ฿10.67
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Castle Peak Holdings PCL OCF Yield %?

Castle Peak Holdings PCL BKK:CPH +0.65% 69 OCF Yield % is 94.47 as of Aug. 02, 2026, which is 801% above its 10-year median of 10.48. GuruFocus rates BKK:CPH with a GF Score™ of 69/100 and a GF Value™ of ฿10.67 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,067 Manufacturing - Apparel & Accessories companies, Castle Peak Holdings PCL ranks better than 98.13% 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, Castle Peak Holdings PCL's Trailing 12-Month Cash Flow from Operations is ฿293 Mil, and Market Cap is ฿310 Mil. Therefore, Castle Peak Holdings PCL's OCF Yield % for today is 94.47%.

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

BKK:CPH' s OCF Yield % Range Over the Past 10 Years
Min: -101.87   Med: 10.48   Max: 208.05
Current: 94.47


During the past 13 years, the highest OCF Yield % of Castle Peak Holdings PCL was 208.05%. The lowest was -101.87%. And the median was 10.48%.

BKK:CPH's OCF Yield % is ranked better than
98.13% of 1067 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.37 vs BKK:CPH: 94.47

Castle Peak Holdings PCL's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Castle Peak Holdings PCL 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.


Castle Peak Holdings PCL OCF Yield % Related Terms


Castle Peak Holdings PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Castle Peak Holdings PCL'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.

Castle Peak Holdings PCL OCF Yield % Chart

Castle Peak Holdings PCL 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 -101.87 42.69 18.85 6.34 52.61

Castle Peak Holdings PCL 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 -274.76 179.35 93.10 200.86 -106.80

BKK:CPH vs RL, LEVI, VFC: OCF Yield % Comparison

For the Apparel Manufacturing subindustry, Castle Peak Holdings PCL'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.


Castle Peak Holdings PCL OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Castle Peak Holdings PCL's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Castle Peak Holdings PCL's OCF Yield % falls into.


BKK:CPH
69GF Score
Castle Peak Holdings PCL BKK:CPH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castle Peak Holdings PCL 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.

Castle Peak Holdings PCL's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=173.605 / 330
=52.61%

Castle Peak Holdings PCL'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
=-85.437 * 4 / 320
=-106.80%

* 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 94.47 mean?
Castle Peak Holdings PCL (BKK:CPH) has a OCF Yield % of 94.47 as of Aug. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Castle Peak Holdings PCL and its competitors. This is 801% above median its historical median of 10.48. According to the industry distribution chart, Castle Peak Holdings PCL ranks #20 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 1.9%.
Is Castle Peak Holdings PCL's OCF Yield % too high?
Castle Peak Holdings PCL's current OCF Yield % of 94.47 is 801% above median its 10-year median of 10.48. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.37. Castle Peak Holdings PCL's value of 94.47 is 1383% above this industry median. Based on the distribution chart, Castle Peak Holdings PCL ranks #20 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Castle Peak Holdings PCL has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Castle Peak Holdings PCL's OCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Castle Peak Holdings PCL ranks #20 out of 1067 companies for OCF Yield %. This places Castle Peak Holdings PCL in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.37. Castle Peak Holdings PCL's value of 94.47 is 1383% above this benchmark. While the company's 10-year median is 10.48 vs. the industry median of 6.37, Castle Peak Holdings PCL 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.37, based on 1,067 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. Castle Peak Holdings PCL's current OCF Yield % of 94.47 is 1383% 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 Castle Peak Holdings PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castle Peak Holdings PCL's current OCF Yield % is 94.47, which is 801% above median its own 10-year median of 10.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Peak Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Castle Peak Holdings PCL (BKK:CPH) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿10.67, compared to a current price of ฿7.75 — trading 27.4% below its estimated fair value. The current OCF Yield % is 94.47, which is 801% above median its 10-year median of 10.48 and 1383% above the Manufacturing - Apparel & Accessories industry median of 6.37. Castle Peak Holdings PCL's overall GF Score™ is 69/100 with 4 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 Castle Peak Holdings PCL (BKK:CPH), the current OCF Yield % is 94.47 as of Aug. 02, 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 Castle Peak Holdings PCL (BKK:CPH) Overvalued in 2026?

Based on GuruFocus' analysis, Castle Peak Holdings PCL stock appears to be undervalued. The current stock price of ฿7.75 is trading 27.4% below its estimated GF Value™ of ฿10.67. GuruFocus considers Castle Peak Holdings PCL to be Modestly Undervalued.

Key valuation signals for BKK:CPH:

  • OCF Yield %: 94.47 (801% above median its 10-year median of 10.48)
  • GF Value™: ฿10.67 vs. price of ฿7.75 (27.4% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 1383% above the Manufacturing - Apparel & Accessories median (#20 of 1067)

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


Castle Peak Holdings PCL Business Description

Address 899 Petchkasam Road, 9-14th Floor, C.P.H.TOWER, Khet Bangkae, Bangkok, THA, 10160
Castle Peak Holdings PCL is a Thailand-based company engaged in garment manufacturing and property development. It produces and exports jackets, coats, sportswear, ladies suit, and other garments. The company along with its subsidiaries has two reportable segments namely, Garment manufacturing and Development of real estate for sale. A majority of its revenue is generated from the Garment segment. The company derives its key revenue from the export of its products to foreign countries.
69GF Score

Get the complete analysis for BKK:CPH

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

฿7.75
Price
฿10.67
GF Value