OHTL PCL (BKK:OHTL) OCF Yield %: 19.39 (As of Jul. 07, 2026) — 474% Above Median


BKK:OHTL OHTL PCL BKK:OHTL
71 GF Score
Price ฿278.00
GF Value ฿364.93
Valuation Modestly Undervalued
! 2 Warning Signs
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What is OHTL PCL OCF Yield %?

OHTL PCL BKK:OHTL 71 OCF Yield % is 19.39 as of Jul. 07, 2026, which is 474% above its 10-year median of 3.38. GuruFocus rates BKK:OHTL with a GF Score™ of 71/100 and a GF Value™ of ฿364.93 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 855 Travel & Leisure companies, OHTL PCL ranks better than 77.78% 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, OHTL PCL's Trailing 12-Month Cash Flow from Operations is ฿814 Mil, and Market Cap is ฿4,197 Mil. Therefore, OHTL PCL's OCF Yield % for today is 19.39%.

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

BKK:OHTL' s OCF Yield % Range Over the Past 10 Years
Min: -6.75   Med: 3.38   Max: 21.86
Current: 19.39


During the past 13 years, the highest OCF Yield % of OHTL PCL was 21.86%. The lowest was -6.75%. And the median was 3.38%.

BKK:OHTL's OCF Yield % is ranked better than
77.78% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.06 vs BKK:OHTL: 19.39

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


OHTL 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.


OHTL PCL OCF Yield % Related Terms


OHTL PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for OHTL 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.

OHTL PCL OCF Yield % Chart

OHTL 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 -5.62 7.78 11.94 15.97 18.07

OHTL 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 18.01 8.31 16.52 30.43 16.03

BKK:OHTL vs MAR, HLT, H: OCF Yield % Comparison

For the Lodging subindustry, OHTL 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.


OHTL PCL OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, OHTL PCL's OCF Yield % distribution charts can be found below:

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


BKK:OHTL
71GF Score
OHTL PCL BKK:OHTL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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OHTL 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=864.802 / 4786.066
=18.07%

OHTL 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
=164.545 * 4 / 4106.656
=16.03%

* 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 19.39 mean?
OHTL PCL (BKK:OHTL) has a OCF Yield % of 19.39 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on OHTL PCL and its competitors. This is 474% above median its historical median of 3.38. According to the industry distribution chart, OHTL PCL ranks #190 out of 855 companies in the Travel & Leisure industry, placing it in the top 22.2%.
Is OHTL PCL's OCF Yield % too high?
OHTL PCL's current OCF Yield % of 19.39 is 474% above median its 10-year median of 3.38. The Travel & Leisure industry median OCF Yield % is 8.06. OHTL PCL's value of 19.39 is 140.6% above this industry median. Based on the distribution chart, OHTL PCL ranks #190 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, OHTL PCL has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OHTL PCL's OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, OHTL PCL ranks #190 out of 855 companies for OCF Yield %. This places OHTL PCL in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.06. OHTL PCL's value of 19.39 is 140.6% above this benchmark. While the company's 10-year median is 3.38 vs. the industry median of 8.06, OHTL 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.06, based on 855 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. OHTL PCL's current OCF Yield % of 19.39 is 140.6% 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 OHTL PCL and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OHTL PCL's current OCF Yield % is 19.39, which is 474% above median its own 10-year median of 3.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OHTL PCL stock overvalued right now?
Based on GuruFocus' analysis, OHTL PCL (BKK:OHTL) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿364.93, compared to a current price of ฿278.00 — trading 23.8% below its estimated fair value. The current OCF Yield % is 19.39, which is 474% above median its 10-year median of 3.38 and 140.6% above the Travel & Leisure industry median of 8.06. OHTL PCL's overall GF Score™ is 71/100 with 2 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 OHTL PCL (BKK:OHTL), the current OCF Yield % is 19.39 as of Jul. 07, 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 OHTL PCL (BKK:OHTL) Overvalued in 2026?

Based on GuruFocus' analysis, OHTL PCL stock appears to be undervalued. The current stock price of ฿278.00 is trading 23.8% below its estimated GF Value™ of ฿364.93. GuruFocus considers OHTL PCL to be Modestly Undervalued.

Key valuation signals for BKK:OHTL:

  • OCF Yield %: 19.39 (474% above median its 10-year median of 3.38)
  • GF Value™: ฿364.93 vs. price of ฿278.00 (23.8% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 140.6% above the Travel & Leisure median (#190 of 855)

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


OHTL PCL Business Description

Address Charoenkrung Road, 48 Oriental Avenue, Soi Burapa, Bangrak, Bangkok, THA, 10500
OHTL PCL is engaged in lodging service. It owns and operates hotels and restaurants. The hotel provides accommodations, restaurants, banquet rooms, and other facilities. The company has two business segments, namely Hotel operation, Food & beverage. It also provides laundry services and manages confectionery shops. Majority of revenue is generated from Hotel operation segment.
71GF Score

Get the complete analysis for BKK:OHTL

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

฿278.00
Price
฿364.93
GF Value