Carnival Industrial (TPE:1417) OCF Yield %: 3.68 (As of Jul. 05, 2026)


TPE:1417 Carnival Industrial Corp TPE:1417
51 GF Score
Price NT$9.12
GF Value NT$3.64
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Carnival Industrial OCF Yield %?

Carnival Industrial TPE:1417 -1.41% 51 OCF Yield % is 3.68 as of Jul. 05, 2026. GuruFocus rates TPE:1417 with a GF Score™ of 51/100 and a GF Value™ of NT$3.64 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,120 Retail - Cyclical companies, Carnival Industrial ranks worse than 64.2% 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, Carnival Industrial's Trailing 12-Month Cash Flow from Operations is NT$63.7 Mil, and Market Cap is NT$1,732.3 Mil. Therefore, Carnival Industrial's OCF Yield % for today is 3.68%.

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

TPE:1417' s OCF Yield % Range Over the Past 10 Years
Min: -32.78   Med: -0.53   Max: 28.26
Current: 3.68


During the past 13 years, the highest OCF Yield % of Carnival Industrial was 28.26%. The lowest was -32.78%. And the median was -0.53%.

TPE:1417's OCF Yield % is ranked worse than
64.2% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 7.745 vs TPE:1417: 3.68

Carnival Industrial's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Carnival Industrial 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.


Carnival Industrial OCF Yield % Related Terms


Carnival Industrial OCF Yield % Historical Data

* Premium members only.

The historical data trend for Carnival Industrial'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.

Carnival Industrial OCF Yield % Chart

Carnival Industrial 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 -17.05 -5.03 22.61 3.65 3.74

Carnival Industrial Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -2.33 0.26 -8.62 3.31 19.29

TPE:1417 vs TJX, ROST, BURL: OCF Yield % Comparison

For the Apparel Retail subindustry, Carnival Industrial'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.


Carnival Industrial OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Carnival Industrial's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Carnival Industrial's OCF Yield % falls into.


TPE:1417
51GF Score
Carnival Industrial Corp TPE:1417
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carnival Industrial 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=63.716 / 1701.88032
=3.74%

Carnival Industrial'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
=82.063 * 4 / 1701.88032
=19.29%

* 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 3.68 mean?
Carnival Industrial (TPE:1417) has a OCF Yield % of 3.68 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Carnival Industrial and its competitors. According to the industry distribution chart, Carnival Industrial ranks #719 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 64.2%.
Is Carnival Industrial's OCF Yield % too high?
Carnival Industrial's current OCF Yield % is 3.68. The Retail - Cyclical industry median OCF Yield % is 7.75. Carnival Industrial's value of 3.68 is 52.5% below this industry median. Based on the distribution chart, Carnival Industrial ranks #719 out of 1120 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Carnival Industrial has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carnival Industrial's OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Carnival Industrial ranks #719 out of 1120 companies for OCF Yield %. This places Carnival Industrial in the lower half of its industry. The industry median OCF Yield % is 7.75. Carnival Industrial's value of 3.68 is 52.5% below this benchmark. 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.75, based on 1,120 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. Carnival Industrial's current OCF Yield % of 3.68 is 52.5% 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 Carnival Industrial and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carnival Industrial's current OCF Yield % is 3.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carnival Industrial stock overvalued right now?
Based on GuruFocus' analysis, Carnival Industrial (TPE:1417) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$3.64, compared to a current price of NT$9.12 — trading 150.5% above its estimated fair value. The current OCF Yield % is 3.68 and 52.5% below the Retail - Cyclical industry median of 7.75. Carnival Industrial's overall GF Score™ is 51/100 with 1 warning sign 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 Carnival Industrial (TPE:1417), the current OCF Yield % is 3.68 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.

Is Carnival Industrial (TPE:1417) Overvalued in 2026?

Based on GuruFocus' analysis, Carnival Industrial stock appears to be overvalued. The current stock price of NT$9.12 is trading 150.5% above its estimated GF Value™ of NT$3.64. GuruFocus considers Carnival Industrial to be Significantly Overvalued.

Key valuation signals for TPE:1417:

  • OCF Yield %: 3.68
  • GF Value™: NT$3.64 vs. price of NT$9.12 (150.5% above fair value)
  • GF Score™: 51/100 with 1 warning sign
  • Industry Position: 52.5% below the Retail - Cyclical median (#719 of 1120)

No single metric tells the full story. See the TPE:1417 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carnival Industrial Business Description

Address No. 25, Sector 4, Ren’ai road, 7th Floor, Da’an Dist, Taipei, TWN
Carnival Industrial Corp is a Taiwan-based Apparel manufacturer. It manufactures and trades apparel and group uniforms, men's and women's garments, including trousers, pants, skirts, fancy dresses, jackets, and apparel accessories under the brand name CARNIVAL. The Group operates in a single line of business in apparel sales. The majority of its revenue comes from the Apparel sales department.
51GF Score

Get the complete analysis for TPE:1417

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

NT$9.12
Price
NT$3.64
GF Value