Pavillon Holdings (SGX:596) OCF Yield %: 0.60 (As of Jul. 05, 2026) — Near Median


What is Pavillon Holdings OCF Yield %?

Pavillon Holdings SGX:596 OCF Yield % is 0.60 as of Jul. 05, 2026, which is at its 10-year median of 0.60. The stock has 4 warning signs investors should review. Among 360 Restaurants companies, Pavillon Holdings ranks worse than 87.22% 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, Pavillon Holdings's Trailing 12-Month Cash Flow from Operations is S$0.19 Mil, and Market Cap is S$31.57 Mil. Therefore, Pavillon Holdings's OCF Yield % for today is 0.60%.

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

SGX:596' s OCF Yield % Range Over the Past 10 Years
Min: -124.01   Med: 0.6   Max: 518.44
Current: 0.6


During the past 13 years, the highest OCF Yield % of Pavillon Holdings was 518.44%. The lowest was -124.01%. And the median was 0.60%.

SGX:596's OCF Yield % is ranked worse than
87.22% of 360 companies
in the Restaurants industry
Industry Median: 9.965 vs SGX:596: 0.60

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


Pavillon 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.


Pavillon Holdings OCF Yield % Related Terms


Pavillon Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pavillon 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.

Pavillon Holdings OCF Yield % Chart

Pavillon 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 -9.48 1.90 15.86 11.30 0.34

Pavillon 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 18.54 13.54 -2.34 -3.58 3.23

SGX:596 vs MCD, SBUX, YUM: OCF Yield % Comparison

For the Restaurants subindustry, Pavillon 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.


Pavillon Holdings OCF Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pavillon Holdings's OCF Yield % distribution charts can be found below:

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



Pavillon 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.188 / 54.528746
=0.34%

Pavillon 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
=0.882 * 2 / 54.528746
=3.23%

* 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 0.60 mean?
Pavillon Holdings (SGX:596) has a OCF Yield % of 0.60 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pavillon Holdings and its competitors. This is near median its historical median of 0.60. According to the industry distribution chart, Pavillon Holdings ranks #314 out of 360 companies in the Restaurants industry, placing it in the top 87.2%.
Is Pavillon Holdings' OCF Yield % too high?
Pavillon Holdings' current OCF Yield % of 0.60 is near median its 10-year median of 0.60. The Restaurants industry median OCF Yield % is 9.97. Pavillon Holdings' value of 0.60 is 94% below this industry median. Based on the distribution chart, Pavillon Holdings ranks #314 out of 360 companies in the Restaurants industry, which is in the bottom quartile relative to peers.
How does Pavillon Holdings' OCF Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Pavillon Holdings ranks #314 out of 360 companies for OCF Yield %. This places Pavillon Holdings in the lower half of its industry. The industry median OCF Yield % is 9.97. Pavillon Holdings' value of 0.60 is 94% below this benchmark. While the company's 10-year median is 0.60 vs. the industry median of 9.97, Pavillon Holdings has consistently been below 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 Restaurants company?
The median OCF Yield % among Restaurants companies is 9.97, based on 360 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. Pavillon Holdings's current OCF Yield % of 0.60 is 94% below 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 Pavillon Holdings and its competitors. For the Restaurants industry, the median OCF Yield % is 9.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pavillon Holdings's current OCF Yield % is 0.60, which is near median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pavillon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pavillon Holdings (SGX:596) is currently considered Fairly Valued. The stock's GF Value™ is S$0.02, compared to a current price of S$0.02 — trading 10% above its estimated fair value. The current OCF Yield % is 0.60, which is near median its 10-year median of 0.60 and 94% below the Restaurants industry median of 9.97. 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 Pavillon Holdings (SGX:596), the current OCF Yield % is 0.60 as of Jul. 05, 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.

Pavillon Holdings Business Description

Address Block 1002, Tai Seng Avenue, No. 01-2536, Singapore, SGP, 534409
Pavillon Holdings Ltd is engaged in the investment, franchising, and provision of management services. The business activity of the group functions through Food and beverages operations, Property operations, and all other segments. Food and beverages operations are mainly related to the operation of restaurant outlets, management fees from restaurants, franchise fees, and royalties; and Property operations, which mainly relate to the investment in the associated company that is operating the logistics hub in Tianjin, PRC. The company derives maximum revenue from the Food and beverages segment. Geographically, the company operates in Singapore and PRC.