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Q P Group Holdings (HKSE:01412) Operating Cash Flow per Share : HK$0.21 (TTM As of Dec. 2023)


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What is Q P Group Holdings Operating Cash Flow per Share?

Q P Group Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.13. Q P Group Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Q P Group Holdings was -58.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -16.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Q P Group Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01412' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.9   Med: 9.3   Max: 49.6
Current: -16.9

During the past 8 years, Q P Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.60% per year. The lowest was -16.90% per year. And the median was 9.30% per year.

HKSE:01412's 3-Year OCF Growth Rate is ranked worse than
76.52% of 230 companies
in the Forest Products industry
Industry Median: 2.15 vs HKSE:01412: -16.90

Q P Group Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Q P Group Holdings's Operating Cash Flow per Share 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.

* Premium members only.

Q P Group Holdings Operating Cash Flow per Share Chart

Q P Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.29 0.37 0.22 0.51 0.21

Q P Group Holdings Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.10 0.41 0.08 0.13

Competitive Comparison of Q P Group Holdings's Operating Cash Flow per Share

For the Paper & Paper Products subindustry, Q P Group Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Q P Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Q P Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Q P Group Holdings's Price-to-Operating-Cash-Flow falls into.



Q P Group Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Q P Group Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=112.136/532.000
=0.21

Q P Group Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=69.445/532.000
=0.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.21

* 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.


Q P Group Holdings Operating Cash Flow per Share Related Terms

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Q P Group Holdings (HKSE:01412) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 On Kwan Street, 21st Floor, Kings Wing Plaza 2, Shek Mun, Shatin, New Territories, Hong Kong, HKG
Q P Group Holdings Ltd is a paper product manufacturing and printing services provider. The company's products can be classified as Tabletop games, Greeting cards, Educational items, Premium packaging, and other products. The firm's revenue is generated through sales of greeting cards and paper products. The operating segments of the group are Web sales and Original equipment manufacturer (OEM) sales. It has a business presence in the United States, Europe, the PRC, and others, of which key revenue is derived from the United States.
Executives
Good Elite Holdings Limited 2101 Beneficial owner
Cypress Spurge Holdings Limited 2101 Beneficial owner
Cheng Wan Wai 2201 Interest of corporation controlled by you
Hui Li Kwan 2202 Interest of your spouse
Wong Lai Ying 2202 Interest of your spouse
Yeung Keng Wu Kenneth 2201 Interest of corporation controlled by you
Liu Shuk Yu Sanny 2201 Interest of corporation controlled by you

Q P Group Holdings (HKSE:01412) Headlines

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