Geotech Holdings (HKSE:01707) Operating Cash Flow per Share : HK$-0.02 (TTM As of Dec. 2023)

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What is Geotech Holdings Operating Cash Flow per Share?

Geotech Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$-0.01. Geotech Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.02.

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 Geotech Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 10 years, Geotech Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 13.50% per year. The lowest was 13.50% per year. And the median was 13.50% per year.

HKSE:01707's 3-Year OCF Growth Rate is not ranked ^*
in the Construction industry.
Industry Median: 3.05
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Geotech Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Geotech 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.

Geotech Holdings Operating Cash Flow per Share Chart

Geotech Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.02

0.01

0.02

-0.01

-0.02

Geotech Holdings Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial												-	-	-0.01	-0.01	-0.01

Competitive Comparison of Geotech Holdings's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Geotech 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.

Geotech Holdings's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Geotech Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Geotech 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.

Geotech 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 )
	=	-27.228	/	1680.000
	=	-0.02

Geotech 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 )
	=	-9.065	/	1680.000
	=	-0.01

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$-0.02

Geotech Holdings Operating Cash Flow per Share Related Terms

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Geotech Holdings (HKSE:01707) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Geotech Holdings Ltd (HKSE:01707) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Queen’s Road Central, Unit 1920, 19th Floor, Cheung Kong Center, Central, Hong Kong, HKG

Website

https://www.geotech.hk

Geotech Holdings Ltd is an investment holding company. The firm is engaged in the provision of construction and engineering services and property-related services. It is principally engaged in the slope works in Hong Kong as the main contractor. It mainly operates in two segments; Construction and engineering services and Property-related services. The group undertakes slope works as the main contractor and undertakes ground investigation field works as a subcontractor. It derives the majority of its revenue from Hong Kong. The Construction and engineering services segment derives key revenue for the firm.

Executives

Chen Zhi	2201 Interest of corporation controlled by you
Star Merit Global Limited	2101 Beneficial owner
Cheung Ting Kam	2201 Interest of corporation controlled by you

Geotech Holdings (HKSE:01707) Headlines

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