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VCredit Holdings (HKSE:02003) Operating Cash Flow per Share : HK$-3.00 (TTM As of Dec. 2023)


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What is VCredit Holdings Operating Cash Flow per Share?

VCredit Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$-4.29. VCredit Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-3.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of VCredit Holdings was -143.30% 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 VCredit Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, VCredit Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 104.20% per year. The lowest was 104.20% per year. And the median was 104.20% per year.

HKSE:02003's 3-Year OCF Growth Rate is not ranked *
in the Credit Services industry.
Industry Median: -10.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

VCredit Holdings Operating Cash Flow per Share Historical Data

The historical data trend for VCredit 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.

VCredit Holdings Operating Cash Flow per Share Chart

VCredit Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.81 12.70 -2.53 6.93 -3.00

VCredit Holdings Semi-Annual Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.61 3.87 3.25 1.29 -4.29

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

For the Credit Services subindustry, VCredit 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.


VCredit Holdings's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

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

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



VCredit 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.

VCredit 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 )
=-1470.992/489.960
=-3.00

VCredit 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 )
=-2103.867/489.997
=-4.29

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$-3.00

* 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.


VCredit Holdings Operating Cash Flow per Share Related Terms

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VCredit Holdings (HKSE:02003) Business Description

Traded in Other Exchanges
Address
19/F Two Pacific Place, Suite 1918, 88 Queensway, Hong Kong, HKG, 200085
VCredit Holdings Ltd is an investment holding company and has one operating segment. The Group is a technology-driven consumer financial service provider in the People's Republic of China. The Group offers tailored consumer finance products to prime and near-prime borrowers who are underserved by traditional financial institutions. The Group also offers consumer finance products by facilitating transactions between borrowers and financial institutions.
Executives
Yu Shu Investment Vcc - Rain Tree Asia Equity Fund 2101 Beneficial owner
Ma Ting Hung 2201 Interest of corporation controlled by you
Liu Sai Wang Stephen 2201 Interest of corporation controlled by you
Perfect Castle Development Limited 2101 Beneficial owner
Skyworld-best Limited 2101 Beneficial owner
Cavamont Holdings Limited 2201 Interest of corporation controlled by you
Kwok Chang Shiu Feng 2201 Interest of corporation controlled by you
Kwok Peter Viem 2201 Interest of corporation controlled by you
High Loyal Management Limited 2501 Other
Kwok Lim Ying 2201 Interest of corporation controlled by you
Magic Mount Limited 2101 Beneficial owner
Tpg Group Holdings (sbs), L.p. 2201 Interest of corporation controlled by you
Atlantis China Star Fund Ii Limited 2101 Beneficial owner
Tpg Holdings Iii-a, L.p. 2201 Interest of corporation controlled by you
Tpg Holdings Iii-a, Inc. 2201 Interest of corporation controlled by you

VCredit Holdings (HKSE:02003) Headlines

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