Tong Hua Holdings PCL (BKK:TH) OCF Yield %: 6.37 (As of Jul. 01, 2026)


BKK:TH Tong Hua Holdings PCL BKK:TH
63 GF Score
Price ฿0.47
GF Value ฿0.63
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tong Hua Holdings PCL OCF Yield %?

Tong Hua Holdings PCL BKK:TH +2.17% 63 OCF Yield % is 6.37 as of Jul. 01, 2026. GuruFocus rates BKK:TH with a GF Score™ of 63/100 and a GF Value™ of ฿0.63 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 569 Diversified Financial Services companies, Tong Hua Holdings PCL ranks better than 92.09% 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, Tong Hua Holdings PCL's Trailing 12-Month Cash Flow from Operations is ฿28.9 Mil, and Market Cap is ฿463.6 Mil. Therefore, Tong Hua Holdings PCL's OCF Yield % for today is 6.37%.

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

BKK:TH' s OCF Yield % Range Over the Past 10 Years
Min: -52.6   Med: -0.29   Max: 133.64
Current: 6.37


During the past 13 years, the highest OCF Yield % of Tong Hua Holdings PCL was 133.64%. The lowest was -52.60%. And the median was -0.29%.

BKK:TH's OCF Yield % is ranked better than
92.09% of 569 companies
in the Diversified Financial Services industry
Industry Median: -0.34 vs BKK:TH: 6.37

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


Tong Hua 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.


Tong Hua Holdings PCL OCF Yield % Related Terms


Tong Hua Holdings PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tong Hua 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.

Tong Hua Holdings PCL OCF Yield % Chart

Tong Hua 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 -13.49 -7.08 2.73 0.41 3.50

Tong Hua 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 3.56 0.08 2.27 7.00 14.66

BKK:TH vs VOYA, FRHC: OCF Yield % Comparison

For the Financial Conglomerates subindustry, Tong Hua 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.


Tong Hua Holdings PCL OCF Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Tong Hua Holdings PCL's OCF Yield % distribution charts can be found below:

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


BKK:TH
63GF Score
Tong Hua Holdings PCL BKK:TH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tong Hua 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.

Tong Hua 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
=17.136 / 489.18954
=3.50%

Tong Hua 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
=16.991 * 4 / 463.58262
=14.66%

* 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 6.37 mean?
Tong Hua Holdings PCL (BKK:TH) has a OCF Yield % of 6.37 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tong Hua Holdings PCL and its competitors. According to the industry distribution chart, Tong Hua Holdings PCL ranks #45 out of 569 companies in the Diversified Financial Services industry, placing it in the top 7.9%.
Is Tong Hua Holdings PCL's OCF Yield % too high?
Tong Hua Holdings PCL's current OCF Yield % is 6.37. Based on the distribution chart, Tong Hua Holdings PCL ranks #45 out of 569 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Tong Hua Holdings PCL has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tong Hua Holdings PCL's OCF Yield % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, Tong Hua Holdings PCL ranks #45 out of 569 companies for OCF Yield %. This places Tong Hua Holdings PCL in the top 8% of its industry — outperforming the majority of peers. 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 Diversified Financial Services company?
A good OCF Yield % depends on the Diversified Financial Services industry context. However, OCF Yield % 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 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 Tong Hua Holdings PCL and its competitors. Tong Hua Holdings PCL's current OCF Yield % is 6.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tong Hua Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Tong Hua Holdings PCL (BKK:TH) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.63, compared to a current price of ฿0.47 — trading 25.4% below its estimated fair value. The current OCF Yield % is 6.37. Tong Hua Holdings PCL's overall GF Score™ is 63/100 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 Tong Hua Holdings PCL (BKK:TH), the current OCF Yield % is 6.37 as of Jul. 01, 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 Tong Hua Holdings PCL (BKK:TH) Overvalued in 2026?

Based on GuruFocus' analysis, Tong Hua Holdings PCL stock appears to be undervalued. The current stock price of ฿0.47 is trading 25.4% below its estimated GF Value™ of ฿0.63. GuruFocus considers Tong Hua Holdings PCL to be Modestly Undervalued.

Key valuation signals for BKK:TH:

  • OCF Yield %: 6.37
  • GF Value™: ฿0.63 vs. price of ฿0.47 (25.4% below fair value)
  • GF Score™: 63/100 with 4 warning signs

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


Tong Hua Holdings PCL Business Description

Address 877-881 Charoenkrung Road, Talad Noi, Sumpantavong, Bangkok, THA, 10100
Tong Hua Holdings PCL operates as an investment company. The company's business segments are divided into five segments: i) Producing and distributing newspaper, publishing and providing printing services, ii) Space rental for trading and service business, iii) Investment business, iv) Providing short - term funds in the form of factoring, loans, and v) Asset Management Business. Geographically, it operates mainly in Thailand.
63GF Score

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

฿0.47
Price
฿0.63
GF Value