Chlitina Holding (TPE:4137) OCF Yield %: 9.73 (As of Jul. 06, 2026) — 27% Above Median


TPE:4137 Chlitina Holding Ltd TPE:4137
78 GF Score
Price NT$96.50
GF Value NT$118.21
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chlitina Holding OCF Yield %?

Chlitina Holding TPE:4137 -0.21% 78 OCF Yield % is 9.73 as of Jul. 06, 2026, which is 27% above its 10-year median of 7.69. GuruFocus rates TPE:4137 with a GF Score™ of 78/100 and a GF Value™ of NT$118.21 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,983 Consumer Packaged Goods companies, Chlitina Holding ranks better than 62.18% 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, Chlitina Holding's Trailing 12-Month Cash Flow from Operations is NT$776 Mil, and Market Cap is NT$7,961 Mil. Therefore, Chlitina Holding's OCF Yield % for today is 9.73%.

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

TPE:4137' s OCF Yield % Range Over the Past 10 Years
Min: 1.52   Med: 7.69   Max: 14.68
Current: 9.73


During the past 13 years, the highest OCF Yield % of Chlitina Holding was 14.68%. The lowest was 1.52%. And the median was 7.69%.

TPE:4137's OCF Yield % is ranked better than
62.18% of 1983 companies
in the Consumer Packaged Goods industry
Industry Median: 6.55 vs TPE:4137: 9.73

Chlitina Holding's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Chlitina Holding 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.


Chlitina Holding OCF Yield % Related Terms


Chlitina Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for Chlitina Holding'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.

Chlitina Holding OCF Yield % Chart

Chlitina Holding 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 9.96 1.77 7.92 6.48 9.31

Chlitina Holding 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 13.43 -7.57 18.11 16.54 7.71

TPE:4137 vs PG, CL, KVUE: OCF Yield % Comparison

For the Household & Personal Products subindustry, Chlitina Holding'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.


Chlitina Holding OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chlitina Holding's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Chlitina Holding's OCF Yield % falls into.


TPE:4137
78GF Score
Chlitina Holding Ltd TPE:4137
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chlitina Holding 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=775.777 / 8331.692
=9.31%

Chlitina Holding'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
=160.592 * 4 / 8331.692
=7.71%

* 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 9.73 mean?
Chlitina Holding (TPE:4137) has a OCF Yield % of 9.73 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Chlitina Holding and its competitors. This is 27% above median its historical median of 7.69. Over the past decade, Chlitina Holding's OCF Yield % has ranged from 1.52 to 14.68. According to the industry distribution chart, Chlitina Holding ranks #750 out of 1983 companies in the Consumer Packaged Goods industry, placing it in the top 37.8%.
Is Chlitina Holding's OCF Yield % too high?
Chlitina Holding's current OCF Yield % of 9.73 is 27% above median its 10-year median of 7.69. Over the past 10 years, this metric has ranged from a low of 1.52 to a high of 14.68. The Consumer Packaged Goods industry median OCF Yield % is 6.55. Chlitina Holding's value of 9.73 is 48.5% above this industry median. Based on the distribution chart, Chlitina Holding ranks #750 out of 1983 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Chlitina Holding has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chlitina Holding's OCF Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Chlitina Holding ranks #750 out of 1983 companies for OCF Yield %. This puts Chlitina Holding in the upper half of its industry. The industry median OCF Yield % is 6.55. Chlitina Holding's value of 9.73 is 48.5% above this benchmark. Historically, Chlitina Holding's own OCF Yield % has ranged from 1.52 to 14.68 over the past decade. While the company's 10-year median is 7.69 vs. the industry median of 6.55, Chlitina Holding 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.55, based on 1,983 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. Chlitina Holding's current OCF Yield % of 9.73 is 48.5% 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 Chlitina Holding and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chlitina Holding's current OCF Yield % is 9.73, which is 27% above median its own 10-year median of 7.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chlitina Holding stock overvalued right now?
Based on GuruFocus' analysis, Chlitina Holding (TPE:4137) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$118.21, compared to a current price of NT$96.50 — trading 18.4% below its estimated fair value. The current OCF Yield % is 9.73, which is 27% above median its 10-year median of 7.69 and 48.5% above the Consumer Packaged Goods industry median of 6.55. Chlitina Holding's overall GF Score™ is 78/100 with 4 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 Chlitina Holding (TPE:4137), the current OCF Yield % is 9.73 as of Jul. 06, 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 Chlitina Holding (TPE:4137) Overvalued in 2026?

Based on GuruFocus' analysis, Chlitina Holding stock appears to be undervalued. The current stock price of NT$96.50 is trading 18.4% below its estimated GF Value™ of NT$118.21. GuruFocus considers Chlitina Holding to be Modestly Undervalued.

Key valuation signals for TPE:4137:

  • OCF Yield %: 9.73 (27% above median its 10-year median of 7.69)
  • GF Value™: NT$118.21 vs. price of NT$96.50 (18.4% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 48.5% above the Consumer Packaged Goods median (#750 of 1983)

No single metric tells the full story. See the TPE:4137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chlitina Holding Business Description

Address No. 107, Songren Road, 10th Floor, Xinyi District, Taipei, TWN, 11073
Chlitina Holding Ltd is a Taiwan-based cosmetics company. The company is mainly engaged in the manufacture, distribution, and business operations of beauty products under the brand of Chlitina, a company-operated salon business, and aesthetic medicine clinic. The company offers face-care products, body-care products, aromatic products, and other related products.
78GF Score

Get the complete analysis for TPE:4137

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

NT$96.50
Price
NT$118.21
GF Value