PHCI (Panamera Holdings) OCF Yield %: -0.32 (As of Jun. 27, 2026)


PHCI Panamera Holdings Corp PHCI
10 GF Score
Price $2.50
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What is Panamera Holdings OCF Yield %?

Panamera Holdings PHCI 10 OCF Yield % is -0.32 as of Jun. 27, 2026. GuruFocus rates PHCI with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 407 Building Materials companies, Panamera Holdings ranks worse than 82.8% 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, Panamera Holdings's Trailing 12-Month Cash Flow from Operations is $-0.59 Mil, and Market Cap is $184.72 Mil. Therefore, Panamera Holdings's OCF Yield % for today is -0.32%.

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

PHCI' s OCF Yield % Range Over the Past 10 Years
Min: -0.82   Med: -0.12   Max: -0.01
Current: -0.32


During the past 11 years, the highest OCF Yield % of Panamera Holdings was -0.01%. The lowest was -0.82%. And the median was -0.12%.

PHCI's OCF Yield % is ranked worse than
82.8% of 407 companies
in the Building Materials industry
Industry Median: 8.44 vs PHCI: -0.32

Panamera Holdings's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Panamera 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.


Panamera Holdings OCF Yield % Related Terms


Panamera Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Panamera 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.

Panamera Holdings OCF Yield % Chart

Panamera Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.01 -0.10 -0.26 -0.20

Panamera Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -1.47 -0.48 -0.15 -0.02 -0.05

PHCI vs SMID, RETO, BASA: OCF Yield % Comparison

For the Building Materials subindustry, Panamera 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.


Panamera Holdings OCF Yield % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Panamera Holdings's OCF Yield % distribution charts can be found below:

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


PHCI
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Panamera Holdings Corp PHCI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Panamera 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.

Panamera Holdings's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.515 / 257.0425
=-0.20%

Panamera Holdings's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.045 * 4 / 369.43
=-0.05%

* 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 -0.32 mean?
Panamera Holdings (PHCI) has a OCF Yield % of -0.32 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Panamera Holdings and its competitors. According to the industry distribution chart, Panamera Holdings ranks #337 out of 407 companies in the Building Materials industry, placing it in the top 82.8%.
Is Panamera Holdings' OCF Yield % too high?
Panamera Holdings' current OCF Yield % is -0.32. Based on the distribution chart, Panamera Holdings ranks #337 out of 407 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Panamera Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Panamera Holdings' OCF Yield % compare to SMID and RETO?
According to the Building Materials industry distribution chart, Panamera Holdings ranks #337 out of 407 companies for OCF Yield %. This places Panamera Holdings in the lower half of its industry. The industry median OCF Yield % is 8.44. 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 Building Materials company?
The median OCF Yield % among Building Materials companies is 8.44, based on 407 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 Panamera Holdings and its competitors. For the Building Materials industry, the median OCF Yield % is 8.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panamera Holdings's current OCF Yield % is -0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panamera Holdings stock overvalued right now?
Panamera Holdings (PHCI) has a current OCF Yield % of -0.32. The current OCF Yield % is -0.32. Panamera Holdings' overall GF Score™ is 10/100 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 Panamera Holdings (PHCI), the current OCF Yield % is -0.32 as of Jun. 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.

Panamera Holdings Business Description

Address 2000 West Loop South, Suite 1820, Houston, TX, USA, 77056
Panamera Holdings Corp is a development stage company seeking new business opportunities with established operating business entities to merge with or to acquire with primary emphasis in the environmental services industry, and emerging technologies led by innovation with integration. It is actively investing in, acquiring, or partnering with the following sectors: Metals Recycling and Waste, Environmental Services, and Enabling Technology.
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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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