Apex International Co (TPE:4927) OCF Yield %: -3.44 (As of Jul. 03, 2026)


TPE:4927 Apex International Co Ltd TPE:4927
66 GF Score
Price NT$46.60
GF Value NT$29.73
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Apex International Co OCF Yield %?

Apex International Co TPE:4927 +0.32% 66 OCF Yield % is -3.44 as of Jul. 03, 2026. GuruFocus rates TPE:4927 with a GF Score™ of 66/100 and a GF Value™ of NT$29.73 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,496 Hardware companies, Apex International Co ranks worse than 82.65% 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, Apex International Co's Trailing 12-Month Cash Flow from Operations is NT$-416 Mil, and Market Cap is NT$12,346 Mil. Therefore, Apex International Co's OCF Yield % for today is -3.44%.

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

TPE:4927' s OCF Yield % Range Over the Past 10 Years
Min: -14.14   Med: 14.09   Max: 40.88
Current: -3.44


During the past 13 years, the highest OCF Yield % of Apex International Co was 40.88%. The lowest was -14.14%. And the median was 14.09%.

TPE:4927's OCF Yield % is ranked worse than
82.65% of 2496 companies
in the Hardware industry
Industry Median: 2.075 vs TPE:4927: -3.44

Apex International Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Apex International Co 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.


Apex International Co OCF Yield % Related Terms


Apex International Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Apex International Co'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.

Apex International Co OCF Yield % Chart

Apex International Co 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 4.54 16.32 21.92 -6.31 -4.78

Apex International Co 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 -16.14 48.31 -48.99 -21.13 -12.20

TPE:4927 vs APH, GLW: OCF Yield % Comparison

For the Electronic Components subindustry, Apex International Co'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.


Apex International Co OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Apex International Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Apex International Co's OCF Yield % falls into.


TPE:4927
66GF Score
Apex International Co Ltd TPE:4927
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apex International Co 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.

Apex International Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-415.775 / 8689.9664
=-4.78%

Apex International Co'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
=-264.999 * 4 / 8689.9664
=-12.20%

* 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 -3.44 mean?
Apex International Co (TPE:4927) has a OCF Yield % of -3.44 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Apex International Co and its competitors. According to the industry distribution chart, Apex International Co ranks #2063 out of 2496 companies in the Hardware industry, placing it in the top 82.7%.
Is Apex International Co's OCF Yield % too high?
Apex International Co's current OCF Yield % is -3.44. Based on the distribution chart, Apex International Co ranks #2063 out of 2496 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Apex International Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex International Co's OCF Yield % compare to APH and GLW?
According to the Hardware industry distribution chart, Apex International Co ranks #2063 out of 2496 companies for OCF Yield %. This places Apex International Co in the lower half of its industry. The industry median OCF Yield % is 2.08. 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.08, based on 2,496 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 Apex International Co and its competitors. For the Hardware industry, the median OCF Yield % is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex International Co's current OCF Yield % is -3.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex International Co stock overvalued right now?
Based on GuruFocus' analysis, Apex International Co (TPE:4927) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$29.73, compared to a current price of NT$46.60 — trading 56.7% above its estimated fair value. The current OCF Yield % is -3.44. Apex International Co's overall GF Score™ is 66/100 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 Apex International Co (TPE:4927), the current OCF Yield % is -3.44 as of Jul. 03, 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 Apex International Co (TPE:4927) Overvalued in 2026?

Based on GuruFocus' analysis, Apex International Co stock appears to be overvalued. The current stock price of NT$46.60 is trading 56.7% above its estimated GF Value™ of NT$29.73. GuruFocus considers Apex International Co to be Significantly Overvalued.

Key valuation signals for TPE:4927:

  • OCF Yield %: -3.44
  • GF Value™: NT$29.73 vs. price of NT$46.60 (56.7% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the TPE:4927 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex International Co Business Description

Address 802, Oleander Way, West Bay Road, P.O. Box 32052, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY1-1208
Apex International Co Ltd manufactures and sells double-sided and multi-layer printed circuit boards. It PCBs are applied in electronic products, such as digital versatile disks, LCD TVs, air conditioners, digital cameras, projectors, TV tuners, DVD players, recordable machines, printers, hard drives and motherboards, mobile phones, set-top boxes, and satellite TV receivers, as well as automotive audio components. Its product categories comprise home appliances, communication equipment, computer equipment, and auto parts. The Group has a single reportable segment: Thailand, which manufactures and sells PCBs. Geographically, it operates in Thailand, Korea, Hong Kong, Singapore, Vietnam, and Others.
66GF Score

Get the complete analysis for TPE:4927

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

NT$46.60
Price
NT$29.73
GF Value