China Ting Group Holdings (HKSE:03398) OCF Yield %: -22.61 (As of Jul. 27, 2026)

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What is China Ting Group Holdings OCF Yield %?

China Ting Group Holdings HKSE:03398 -16.24% OCF Yield % is -22.61 as of Jul. 27, 2026. The stock has 7 warning signs investors should review. Among 1,068 Manufacturing - Apparel & Accessories companies, China Ting Group Holdings ranks worse than 92.42% 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, China Ting Group Holdings's Trailing 12-Month Cash Flow from Operations is HK$-47 Mil, and Market Cap is HK$206 Mil. Therefore, China Ting Group Holdings's OCF Yield % for today is -22.61%.

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

HKSE:03398' s OCF Yield % Range Over the Past 10 Years
Min: -97.51   Med: -5.59   Max: 20.74
Current: -22.61


During the past 13 years, the highest OCF Yield % of China Ting Group Holdings was 20.74%. The lowest was -97.51%. And the median was -5.59%.

HKSE:03398's OCF Yield % is ranked worse than
92.42% of 1068 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.265 vs HKSE:03398: -22.61

China Ting Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


China Ting Group 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.


China Ting Group Holdings OCF Yield % Related Terms


China Ting Group Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for China Ting Group 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.

China Ting Group Holdings OCF Yield % Chart

China Ting Group 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 -24.33 3.72 3.34 -44.32 -37.56

China Ting Group 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 -12.11 -19.36 -61.71 -39.79 -7.68

HKSE:03398 vs RL, LEVI, VFC: OCF Yield % Comparison

For the Apparel Manufacturing subindustry, China Ting Group 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.


China Ting Group Holdings OCF Yield % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where China Ting Group Holdings's OCF Yield % falls into.



China Ting Group 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.

China Ting Group Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-46.528 / 123.889262
=-37.56%

China Ting Group 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
=-4.756 * 2 / 123.889262
=-7.68%

* 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 -22.61 mean?
China Ting Group Holdings (HKSE:03398) has a OCF Yield % of -22.61 as of Jul. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China Ting Group Holdings and its competitors. According to the industry distribution chart, China Ting Group Holdings ranks #987 out of 1068 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 92.4%.
Is China Ting Group Holdings' OCF Yield % too high?
China Ting Group Holdings' current OCF Yield % is -22.61. Based on the distribution chart, China Ting Group Holdings ranks #987 out of 1068 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers.
How does China Ting Group Holdings' OCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, China Ting Group Holdings ranks #987 out of 1068 companies for OCF Yield %. This places China Ting Group Holdings in the lower half of its industry. The industry median OCF Yield % is 6.27. 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 6.27, based on 1,068 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 China Ting Group Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Ting Group Holdings's current OCF Yield % is -22.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ting Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Ting Group Holdings (HKSE:03398) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.18, compared to a current price of HK$0.10 — trading 45.6% below its estimated fair value. The current OCF Yield % is -22.61. 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 China Ting Group Holdings (HKSE:03398), the current OCF Yield % is -22.61 as of Jul. 27, 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.

China Ting Group Holdings Business Description

Address 55 King Yip Street, 27th Floor, King Palace Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
China Ting Group Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in garment manufacturing for export and retailing branded fashion apparel in Mainland China. It operates in three reportable segments, including manufacturing and sale of garments on an original equipment manufacturer (OEM), manufacturing and retailing of branded fashion apparel (Retail), and property investment in the Chinese Mainland (Property investment). The Group derives the majority of its revenue from the OEM segment. Geographically, it derives maximum revenue from the Chinese mainland and also has operations in North America, the European Union, Hong Kong, and Other regions.