PTEXF (Pacific Textiles Holdings) OCF Yield %: 15.35 (As of Jun. 26, 2026) — 16% Above Median


PTEXF Pacific Textiles Holdings Ltd PTEXF
80 GF Score
Price $0.16
GF Value $0.31
! 6 Warning Signs
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What is Pacific Textiles Holdings OCF Yield %?

Pacific Textiles Holdings PTEXF 80 OCF Yield % is 15.35 as of Jun. 26, 2026, which is 16% above its 10-year median of 13.26. GuruFocus rates PTEXF with a GF Score™ of 80/100 and a GF Value™ of $0.31. The stock has 6 warning signs investors should review. Among 1,065 Manufacturing - Apparel & Accessories companies, Pacific Textiles Holdings ranks better than 74.08% 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, Pacific Textiles Holdings's Trailing 12-Month Cash Flow from Operations is $23.8 Mil, and Market Cap is $155.6 Mil. Therefore, Pacific Textiles Holdings's OCF Yield % for today is 15.35%.

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

PTEXF' s OCF Yield % Range Over the Past 10 Years
Min: 4.82   Med: 13.26   Max: 46.65
Current: 15.35


During the past 13 years, the highest OCF Yield % of Pacific Textiles Holdings was 46.65%. The lowest was 4.82%. And the median was 13.26%.

PTEXF's OCF Yield % is ranked better than
74.08% of 1065 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.16 vs PTEXF: 15.35

Pacific Textiles Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Pacific Textiles 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.


Pacific Textiles Holdings OCF Yield % Related Terms


Pacific Textiles Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pacific Textiles 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.

Pacific Textiles Holdings OCF Yield % Chart

Pacific Textiles Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 30.70 22.05 0.00

Pacific Textiles Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 30.76 11.24 32.81 -11.54 0.00

Pacific Textiles Holdings OCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Pacific Textiles 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.


Pacific Textiles Holdings OCF Yield % vs Manufacturing - Apparel & Accessories Industry

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

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


PTEXF
80GF Score
Pacific Textiles Holdings Ltd PTEXF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Textiles 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.

Pacific Textiles Holdings's OCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=49.41 / 224.051464
=22.05%

Pacific Textiles Holdings's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-12.911 * 2 / 223.729464
=-11.54%

* 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 15.35 mean?
Pacific Textiles Holdings (PTEXF) has a OCF Yield % of 15.35 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pacific Textiles Holdings and its competitors. This is 16% above median its historical median of 13.26. Over the past decade, Pacific Textiles Holdings' OCF Yield % has ranged from 4.82 to 46.65. According to the industry distribution chart, Pacific Textiles Holdings ranks #276 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 25.9%.
Is Pacific Textiles Holdings' OCF Yield % too high?
Pacific Textiles Holdings' current OCF Yield % of 15.35 is 16% above median its 10-year median of 13.26. Over the past 10 years, this metric has ranged from a low of 4.82 to a high of 46.65. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.16. Pacific Textiles Holdings' value of 15.35 is 149.2% above this industry median. Based on the distribution chart, Pacific Textiles Holdings ranks #276 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Pacific Textiles Holdings has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Textiles Holdings' OCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pacific Textiles Holdings ranks #276 out of 1065 companies for OCF Yield %. This puts Pacific Textiles Holdings in the upper half of its industry. The industry median OCF Yield % is 6.16. Pacific Textiles Holdings' value of 15.35 is 149.2% above this benchmark. Historically, Pacific Textiles Holdings' own OCF Yield % has ranged from 4.82 to 46.65 over the past decade. While the company's 10-year median is 13.26 vs. the industry median of 6.16, Pacific Textiles Holdings 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.16, based on 1,065 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. Pacific Textiles Holdings's current OCF Yield % of 15.35 is 149.2% 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 Pacific Textiles Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Textiles Holdings's current OCF Yield % is 15.35, which is 16% above median its own 10-year median of 13.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Textiles Holdings stock overvalued right now?
Pacific Textiles Holdings (PTEXF) has a current OCF Yield % of 15.35. The stock's GF Value™ is $0.31, compared to a current price of $0.16 — trading 48.1% below its estimated fair value. The current OCF Yield % is 15.35, which is 16% above median its 10-year median of 13.26 and 149.2% above the Manufacturing - Apparel & Accessories industry median of 6.16. Pacific Textiles Holdings' overall GF Score™ is 80/100 with 6 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 Pacific Textiles Holdings (PTEXF), the current OCF Yield % is 15.35 as of Jun. 26, 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 Pacific Textiles Holdings (PTEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Textiles Holdings stock appears to be undervalued. The current stock price of $0.16 is trading 48.1% below its estimated GF Value™ of $0.31.

Key valuation signals for PTEXF:

  • OCF Yield %: 15.35 (16% above median its 10-year median of 13.26)
  • GF Value™: $0.31 vs. price of $0.16 (48.1% below fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 149.2% above the Manufacturing - Apparel & Accessories median (#276 of 1065)

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


Pacific Textiles Holdings Business Description

Other Exchanges 01382:Hong KongWHE:Germany
Address 48-56 Tai Lin Pai Road, Unit B1, 7th Floor, Block B, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
Pacific Textiles Holdings Ltd is an investment holding company. The company along with its subsidiaries, is engaged in the manufacturing and trading of textile products including cotton and synthetic knitted fabrics. Geographically, it derives a majority of its revenue from Vietnam and also has a presence in the People's Republic of China, Hong Kong, America, Sri Lanka, India, Haiti, Africa, Bangladesh, and other countries.
80GF Score

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

$0.16
Price
$0.31
GF Value