Parkson Retail Group (FRA:P5IB) OCF Yield %: 166.92 (As of Jul. 01, 2026) — 17% Below Median


FRA:P5IB Parkson Retail Group Ltd FRA:P5IB
37 GF Score
Price €0.01
GF Value €0.01
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Parkson Retail Group OCF Yield %?

Parkson Retail Group FRA:P5IB -6.67% 37 OCF Yield % is 166.92 as of Jul. 01, 2026, which is 17% below its 10-year median of 201.72. GuruFocus rates FRA:P5IB with a GF Score™ of 37/100 and a GF Value™ of €0.01 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Parkson Retail Group ranks better than 98.4% 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, Parkson Retail Group's Trailing 12-Month Cash Flow from Operations is €79.3 Mil, and Market Cap is €49.9 Mil. Therefore, Parkson Retail Group's OCF Yield % for today is 166.92%.

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

FRA:P5IB' s OCF Yield % Range Over the Past 10 Years
Min: 110.5   Med: 201.72   Max: 371.51
Current: 166.92


During the past 13 years, the highest OCF Yield % of Parkson Retail Group was 371.51%. The lowest was 110.50%. And the median was 201.72%.

FRA:P5IB's OCF Yield % is ranked better than
98.4% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 7.71 vs FRA:P5IB: 166.92

Parkson Retail Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Parkson Retail Group 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.


Parkson Retail Group OCF Yield % Related Terms


Parkson Retail Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Parkson Retail Group'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.

Parkson Retail Group OCF Yield % Chart

Parkson Retail Group 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 229.64 43.72 494.99 331.41 198.92

Parkson Retail Group Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 199.64 274.34 300.17 344.17 206.34

FRA:P5IB vs DDS: OCF Yield % Comparison

For the Department Stores subindustry, Parkson Retail Group'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.


Parkson Retail Group OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Parkson Retail Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Parkson Retail Group's OCF Yield % falls into.


FRA:P5IB
37GF Score
Parkson Retail Group Ltd FRA:P5IB
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Parkson Retail Group 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.

Parkson Retail Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=70.75 / 35.566182
=198.92%

Parkson Retail Group'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
=16.988 * 4 / 32.93165
=206.34%

* 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 166.92 mean?
Parkson Retail Group (FRA:P5IB) has a OCF Yield % of 166.92 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Parkson Retail Group and its competitors. This is 17% below median its historical median of 201.72. Over the past decade, Parkson Retail Group's OCF Yield % has ranged from 110.50 to 371.51. According to the industry distribution chart, Parkson Retail Group ranks #18 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 1.6%.
Is Parkson Retail Group's OCF Yield % too high?
Parkson Retail Group's current OCF Yield % of 166.92 is 17% below median its 10-year median of 201.72. Over the past 10 years, this metric has ranged from a low of 110.50 to a high of 371.51. The Retail - Cyclical industry median OCF Yield % is 7.71. Parkson Retail Group's value of 166.92 is 2065% above this industry median. Based on the distribution chart, Parkson Retail Group ranks #18 out of 1123 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Parkson Retail Group has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Parkson Retail Group's OCF Yield % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Parkson Retail Group ranks #18 out of 1123 companies for OCF Yield %. This places Parkson Retail Group in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.71. Parkson Retail Group's value of 166.92 is 2065% above this benchmark. Historically, Parkson Retail Group's own OCF Yield % has ranged from 110.50 to 371.51 over the past decade. While the company's 10-year median is 201.72 vs. the industry median of 7.71, Parkson Retail Group 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.71, based on 1,123 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. Parkson Retail Group's current OCF Yield % of 166.92 is 2065% 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 Parkson Retail Group and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parkson Retail Group's current OCF Yield % is 166.92, which is 17% below median its own 10-year median of 201.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkson Retail Group stock overvalued right now?
Based on GuruFocus' analysis, Parkson Retail Group (FRA:P5IB) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 40% above its estimated fair value. The current OCF Yield % is 166.92, which is 17% below median its 10-year median of 201.72 and 2065% above the Retail - Cyclical industry median of 7.71. Parkson Retail Group's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Parkson Retail Group (FRA:P5IB), the current OCF Yield % is 166.92 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 Parkson Retail Group (FRA:P5IB) Overvalued in 2026?

Based on GuruFocus' analysis, Parkson Retail Group stock appears to be overvalued. The current stock price of €0.01 is trading 40% above its estimated GF Value™ of €0.01. GuruFocus considers Parkson Retail Group to be Significantly Overvalued.

Key valuation signals for FRA:P5IB:

  • OCF Yield %: 166.92 (17% below median its 10-year median of 201.72)
  • GF Value™: €0.01 vs. price of €0.01 (40% above fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 2065% above the Retail - Cyclical median (#18 of 1123)

No single metric tells the full story. See the FRA:P5IB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parkson Retail Group Business Description

Other Exchanges 03368:Hong Kong
Address No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051
Parkson Retail Group Ltd is engaged in departmental store operations. The principal activities of the Company and its subsidiaries are the operation and management of a network of department stores, shopping malls, outlets and supermarkets mainly in the People's Republic of China, and the provision of credit services in Malaysia. The Group has one operating segment: Retail. It operates mainly in the PRC.
37GF Score

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

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