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DL Holdings Group (HKSE:01709) Operating Cash Flow per Share : HK$-154.28 (TTM As of Sep. 2023)


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What is DL Holdings Group Operating Cash Flow per Share?

DL Holdings Group's operating cash flow per share for the six months ended in Sep. 2023 was HK$-154.44. DL Holdings Group's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-154.28.

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

During the past 9 years, DL Holdings Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 162.10% per year. The lowest was -60.70% per year. And the median was 80.90% per year.

HKSE:01709's 3-Year OCF Growth Rate is not ranked *
in the Diversified Financial Services industry.
Industry Median: 8.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

DL Holdings Group Operating Cash Flow per Share Historical Data

The historical data trend for DL Holdings Group'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.

DL Holdings Group Operating Cash Flow per Share Chart

DL Holdings Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.01 -0.01 0.04 0.08 0.14

DL Holdings Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 0.10 -24.74 0.16 -154.44

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

For the Financial Conglomerates subindustry, DL Holdings Group'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.


DL Holdings Group's Price-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, DL Holdings Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



DL Holdings Group 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.

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

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=194.606/1396.462
=0.14

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

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=-215.138/1.393
=-154.44

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-154.28

* 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.


DL Holdings Group Operating Cash Flow per Share Related Terms

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DL Holdings Group (HKSE:01709) Business Description

Traded in Other Exchanges
N/A
Address
28 Heung Yip Road, Room 2902, 29th Floor, Vertical Square, Wong Chuk Hang, Hong Kong, HKG
DL Holdings Group Ltd is an investment holding company. It operates in given segments that include Sales of apparel products, Financial services of the licensed business, Money lending services and Enterprise solutions services. Its geographical segments include Europe, America, the Middle East, and the Asia Pacific. The company generates the majority of its revenue from Financial services which include the provision of financial advisory services; securities research services; securities trading and brokerage services; margin financing services; referral services; and investment management and advisory services to the customers.
Executives
Da Wolf Investments I Limited
Rapid Raise Investments Limited
Li Ren
Dl Family Office Global Limited
Chen Ningdi
Jiang Xinrong
Dl Global Holdings Limited 2201 Interest of corporation controlled by you

DL Holdings Group (HKSE:01709) Headlines

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