Grand Ocean Retail Group (TPE:5907) OCF Yield %: 41.94 (As of Jul. 27, 2026) — 61% Above Median

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TPE:5907 Grand Ocean Retail Group Ltd TPE:5907
49 GF Score
Price NT$4.87
GF Value NT$7.30
Valuation Possible Value Trap
! 3 Warning Signs
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What is Grand Ocean Retail Group OCF Yield %?

Grand Ocean Retail Group TPE:5907 +0.41% 49 OCF Yield % is 41.94 as of Jul. 27, 2026, which is 61% above its 10-year median of 26.00. GuruFocus rates TPE:5907 with a GF Score™ of 49/100 and a GF Value™ of NT$7.30 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Grand Ocean Retail Group ranks better than 90.35% 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, Grand Ocean Retail Group's Trailing 12-Month Cash Flow from Operations is NT$392 Mil, and Market Cap is NT$934 Mil. Therefore, Grand Ocean Retail Group's OCF Yield % for today is 41.94%.

The historical rank and industry rank for Grand Ocean Retail Group's OCF Yield % or its related term are showing as below:

TPE:5907' s OCF Yield % Range Over the Past 10 Years
Min: -9.25   Med: 26   Max: 72.3
Current: 41.94


During the past 13 years, the highest OCF Yield % of Grand Ocean Retail Group was 72.30%. The lowest was -9.25%. And the median was 26.00%.

TPE:5907's OCF Yield % is ranked better than
90.35% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 7.935 vs TPE:5907: 41.94

Grand Ocean Retail Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Grand Ocean Retail Group 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.


Grand Ocean Retail Group OCF Yield % Related Terms


Grand Ocean Retail Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Grand Ocean Retail Group'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.

Grand Ocean Retail Group OCF Yield % Chart

Grand Ocean Retail Group 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 34.22 -8.68 54.37 26.22 36.61

Grand Ocean Retail Group 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 109.42 -27.08 28.18 27.86 126.84

TPE:5907 vs DDS, M: OCF Yield % Comparison

For the Department Stores subindustry, Grand Ocean Retail Group'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.


Grand Ocean Retail Group OCF Yield % vs Retail - Cyclical Industry

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

* The bar in red indicates where Grand Ocean Retail Group's OCF Yield % falls into.


TPE:5907
49GF Score
Grand Ocean Retail Group Ltd TPE:5907
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grand Ocean Retail Group 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.

Grand Ocean Retail Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=391.924 / 1070.62344
=36.61%

Grand Ocean Retail Group'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
=339.502 * 4 / 1070.62344
=126.84%

* 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 41.94 mean?
Grand Ocean Retail Group (TPE:5907) has a OCF Yield % of 41.94 as of Jul. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Grand Ocean Retail Group and its competitors. This is 61% above median its historical median of 26.00. According to the industry distribution chart, Grand Ocean Retail Group ranks #109 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 9.6%.
Is Grand Ocean Retail Group's OCF Yield % too high?
Grand Ocean Retail Group's current OCF Yield % of 41.94 is 61% above median its 10-year median of 26.00. The Retail - Cyclical industry median OCF Yield % is 7.94. Grand Ocean Retail Group's value of 41.94 is 428.5% above this industry median. Based on the distribution chart, Grand Ocean Retail Group ranks #109 out of 1130 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Grand Ocean Retail Group has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grand Ocean Retail Group's OCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Grand Ocean Retail Group ranks #109 out of 1130 companies for OCF Yield %. This places Grand Ocean Retail Group in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.94. Grand Ocean Retail Group's value of 41.94 is 428.5% above this benchmark. While the company's 10-year median is 26.00 vs. the industry median of 7.94, Grand Ocean Retail Group 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.94, based on 1,130 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. Grand Ocean Retail Group's current OCF Yield % of 41.94 is 428.5% 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 Grand Ocean Retail Group and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Ocean Retail Group's current OCF Yield % is 41.94, which is 61% above median its own 10-year median of 26.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Ocean Retail Group stock overvalued right now?
Based on GuruFocus' analysis, Grand Ocean Retail Group (TPE:5907) is currently considered Possible Value Trap. The stock's GF Value™ is NT$7.30, compared to a current price of NT$4.87 — trading 33.3% below its estimated fair value. The current OCF Yield % is 41.94, which is 61% above median its 10-year median of 26.00 and 428.5% above the Retail - Cyclical industry median of 7.94. Grand Ocean Retail Group's overall GF Score™ is 49/100 with 3 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 Grand Ocean Retail Group (TPE:5907), the current OCF Yield % is 41.94 as of Jul. 27, 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 Grand Ocean Retail Group (TPE:5907) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Ocean Retail Group stock appears to be undervalued. The current stock price of NT$4.87 is trading 33.3% below its estimated GF Value™ of NT$7.30. GuruFocus considers Grand Ocean Retail Group to be Possible Value Trap.

Key valuation signals for TPE:5907:

  • OCF Yield %: 41.94 (61% above median its 10-year median of 26.00)
  • GF Value™: NT$7.30 vs. price of NT$4.87 (33.3% below fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 428.5% above the Retail - Cyclical median (#109 of 1130)

No single metric tells the full story. See the TPE:5907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grand Ocean Retail Group Business Description

Address No. 237, Foxing South Road, 14th Floor, Section 2, Daman District, Taipei, TWN, 106
Grand Ocean Retail Group Ltd operates in the department store retail business. The Group generates revenue from Commission and Commodity Sales. Its main business contents are business management consulting and retail sales. The Group is a large-scale and powerful department store retail group in mainland China. The segments of the Group include General Information, where the main revenue comes from department store retail; Information on Products and Services, where the Group belongs to department store retail business; Information of Regional Finance, where sales regions of the retail commodity are all in China; and customer information, where sales objects of the Group are all general consumers and there is no dependence upon the VIP. It generates revenue from China.
49GF Score

Get the complete analysis for TPE:5907

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

NT$4.87
Price
NT$7.30
GF Value