Pa Shun International Holdings (HKSE:00574) OCF Yield %: -30.88 (As of Aug. 20, 2026)

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What is Pa Shun International Holdings OCF Yield %?

Pa Shun International Holdings HKSE:00574 OCF Yield % is -30.88 as of Aug. 20, 2026. The stock has 9 warning signs investors should review. Among 679 Healthcare Providers & Services companies, Pa Shun International Holdings ranks worse than 92.64% 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, Pa Shun International Holdings's Trailing 12-Month Cash Flow from Operations is HK$-11.06 Mil, and Market Cap is HK$35.83 Mil. Therefore, Pa Shun International Holdings's OCF Yield % for today is -30.88%.

The historical rank and industry rank for Pa Shun International Holdings's OCF Yield % or its related term are showing as below:

HKSE:00574' s OCF Yield % Range Over the Past 10 Years
Min: -93.24   Med: -13.04   Max: 17.47
Current: -30.88


During the past 13 years, the highest OCF Yield % of Pa Shun International Holdings was 17.47%. The lowest was -93.24%. And the median was -13.04%.

HKSE:00574's OCF Yield % is ranked worse than
92.64% of 679 companies
in the Healthcare Providers & Services industry
Industry Median: 5.2 vs HKSE:00574: -30.88

Pa Shun International Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Pa Shun International Holdings 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.


Pa Shun International Holdings OCF Yield % Related Terms


Pa Shun International Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pa Shun International Holdings'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.

Pa Shun International Holdings OCF Yield % Chart

Pa Shun International Holdings 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 -27.13 -2.83 -102.26 -2.58 -18.90

Pa Shun International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -230.83 -50.56 39.65 -37.73 -10.15

Pa Shun International Holdings OCF Yield % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Pa Shun International Holdings'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.


Pa Shun International Holdings OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Pa Shun International Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Pa Shun International Holdings's OCF Yield % falls into.



Pa Shun International Holdings 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.

Pa Shun International Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-11.15 / 58.998828784
=-18.90%

Pa Shun International Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2.995 * 2 / 58.998828784
=-10.15%

* 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 -30.88 mean?
Pa Shun International Holdings (HKSE:00574) has a OCF Yield % of -30.88 as of Aug. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pa Shun International Holdings and its competitors. According to the industry distribution chart, Pa Shun International Holdings ranks #629 out of 679 companies in the Healthcare Providers & Services industry, placing it in the top 92.6%.
Is Pa Shun International Holdings' OCF Yield % too high?
Pa Shun International Holdings' current OCF Yield % is -30.88. Based on the distribution chart, Pa Shun International Holdings ranks #629 out of 679 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Pa Shun International Holdings' OCF Yield % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Pa Shun International Holdings ranks #629 out of 679 companies for OCF Yield %. This places Pa Shun International Holdings in the lower half of its industry. The industry median OCF Yield % is 5.20. 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 Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.20, based on 679 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. 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 Pa Shun International Holdings and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pa Shun International Holdings's current OCF Yield % is -30.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pa Shun International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pa Shun International Holdings (HKSE:00574) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.02 — trading 40% below its estimated fair value. The current OCF Yield % is -30.88. 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 Pa Shun International Holdings (HKSE:00574), the current OCF Yield % is -30.88 as of Aug. 20, 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.

Pa Shun International Holdings Business Description

Address 6- 8 Harbour Road, Suites 2601-2603, 26th Floor, Shui On Centre, Wanchai, Hong Kong, HKG
Pa Shun International Holdings Ltd is an investment holding company engaged in the manufacturing and distribution of pharmaceutical products. The business activity of the group is operated through Pharmaceutical distribution and Pharmaceutical manufacturing segment. Geographically all the activities are carried out in the PRC. The company derives the majority of revenue from the Pharmaceutical distribution segment which include sales of pharmaceutical products to wholesalers, franchise retail pharmacy chain stores and hospitals and other medical institutions in rural areas.