TUGHF (Tungtex (Holdings) Co) OCF Yield %: 13.47 (As of Jul. 02, 2026)


TUGHF Tungtex (Holdings) Co Ltd TUGHF
38 GF Score
Price $0.03
GF Value $0.03
! 5 Warning Signs
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What is Tungtex (Holdings) Co OCF Yield %?

Tungtex (Holdings) Co TUGHF 38 OCF Yield % is 13.47 as of Jul. 02, 2026. GuruFocus rates TUGHF with a GF Score™ of 38/100 and a GF Value™ of $0.03. The stock has 5 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, Tungtex (Holdings) Co ranks better than 72.34% 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, Tungtex (Holdings) Co's Trailing 12-Month Cash Flow from Operations is $1.87 Mil, and Market Cap is $12.48 Mil. Therefore, Tungtex (Holdings) Co's OCF Yield % for today is 13.47%.

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

TUGHF' s OCF Yield % Range Over the Past 10 Years
Min: -56.11   Med: -14.83   Max: 46.57
Current: 13.47


During the past 13 years, the highest OCF Yield % of Tungtex (Holdings) Co was 46.57%. The lowest was -56.11%. And the median was -14.83%.

TUGHF's OCF Yield % is ranked better than
72.34% of 1063 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.26 vs TUGHF: 13.47

Tungtex (Holdings) Co's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Tungtex (Holdings) 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.


Tungtex (Holdings) Co OCF Yield % Related Terms


Tungtex (Holdings) Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tungtex (Holdings) 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.

Tungtex (Holdings) Co OCF Yield % Chart

Tungtex (Holdings) Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.56 -35.04 1,676.02 -627.40 -48.22

Tungtex (Holdings) Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 149.64 -1,404.44 -43.14 -43.95 78.91

TUGHF vs RL, LEVI, VFC: OCF Yield % Comparison

For the Apparel Manufacturing subindustry, Tungtex (Holdings) 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.


Tungtex (Holdings) Co OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tungtex (Holdings) Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Tungtex (Holdings) Co's OCF Yield % falls into.


TUGHF
38GF Score
Tungtex (Holdings) Co Ltd TUGHF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tungtex (Holdings) 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.

Tungtex (Holdings) Co's OCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-5.699 / 11.8179816
=-48.22%

Tungtex (Holdings) Co's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=4.467 * 2 / 11.3218068
=78.91%

* 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 13.47 mean?
Tungtex (Holdings) Co (TUGHF) has a OCF Yield % of 13.47 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tungtex (Holdings) Co and its competitors. According to the industry distribution chart, Tungtex (Holdings) Co ranks #294 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 27.7%.
Is Tungtex (Holdings) Co's OCF Yield % too high?
Tungtex (Holdings) Co's current OCF Yield % is 13.47. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.26. Tungtex (Holdings) Co's value of 13.47 is 115.2% above this industry median. Based on the distribution chart, Tungtex (Holdings) Co ranks #294 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Tungtex (Holdings) Co has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Tungtex (Holdings) Co's OCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tungtex (Holdings) Co ranks #294 out of 1063 companies for OCF Yield %. This puts Tungtex (Holdings) Co in the upper half of its industry. The industry median OCF Yield % is 6.26. Tungtex (Holdings) Co's value of 13.47 is 115.2% above 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.26, based on 1,063 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. Tungtex (Holdings) Co's current OCF Yield % of 13.47 is 115.2% 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 Tungtex (Holdings) Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tungtex (Holdings) Co's current OCF Yield % is 13.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tungtex (Holdings) Co stock overvalued right now?
Tungtex (Holdings) Co (TUGHF) has a current OCF Yield % of 13.47. The stock's GF Value™ is $0.03, compared to a current price of $0.03 — trading 8.9% above its estimated fair value. The current OCF Yield % is 13.47 and 115.2% above the Manufacturing - Apparel & Accessories industry median of 6.26. Tungtex (Holdings) Co's overall GF Score™ is 38/100 with 5 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 Tungtex (Holdings) Co (TUGHF), the current OCF Yield % is 13.47 as of Jul. 02, 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 Tungtex (Holdings) Co (TUGHF) Overvalued in 2026?

Based on GuruFocus' analysis, Tungtex (Holdings) Co stock appears to be overvalued. The current stock price of $0.03 is trading 8.9% above its estimated GF Value™ of $0.03.

Key valuation signals for TUGHF:

  • OCF Yield %: 13.47
  • GF Value™: $0.03 vs. price of $0.03 (8.9% above fair value)
  • GF Score™: 38/100 with 5 warning signs
  • Industry Position: 115.2% above the Manufacturing - Apparel & Accessories median (#294 of 1063)

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


Tungtex (Holdings) Co Business Description

Other Exchanges 00518:Hong Kong
Address No. 83 Hung To Road, Office A, 26th Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Tungtex (Holdings) Co Ltd is engaged in the business of manufacturing and sale of garments products. The operating segments of the group are North America, Asia, and Europe and others. Its customers are located in the PRC, the USA, Canada, European countries, and other countries, of which key revenue is generated from the USA. The company offers Silk-blended, Linen, Cotton, Synthetic items, and other products.
38GF Score

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

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