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Medlive Technology Co (HKSE:02192) Operating Cash Flow per Share : HK$0.15 (TTM As of Dec. 2023)


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What is Medlive Technology Co Operating Cash Flow per Share?

Medlive Technology Co's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.11. Medlive Technology Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Medlive Technology Co was 29.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 30.30% 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 Medlive Technology Co's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02192' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -7.3   Med: 33.7   Max: 37.5
Current: -7.3

During the past 6 years, Medlive Technology Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.50% per year. The lowest was -7.30% per year. And the median was 33.70% per year.

HKSE:02192's 3-Year OCF Growth Rate is ranked worse than
69.12% of 68 companies
in the Medical Distribution industry
Industry Median: 9.95 vs HKSE:02192: -7.30

Medlive Technology Co Operating Cash Flow per Share Historical Data

The historical data trend for Medlive Technology Co'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.

Medlive Technology Co Operating Cash Flow per Share Chart

Medlive Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.05 0.19 0.09 0.12 0.15

Medlive Technology Co Semi-Annual Data
Dec18 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 0.01 0.05 0.07 0.05 0.11

Competitive Comparison of Medlive Technology Co's Operating Cash Flow per Share

For the Medical Distribution subindustry, Medlive Technology Co'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.


Medlive Technology Co's Price-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Medlive Technology Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Medlive Technology Co's Price-to-Operating-Cash-Flow falls into.



Medlive Technology Co 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.

Medlive Technology Co'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 )
=111.419/734.583
=0.15

Medlive Technology Co'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 )
=78.256/732.102
=0.11

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$0.15

* 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.


Medlive Technology Co Operating Cash Flow per Share Related Terms

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Medlive Technology Co (HKSE:02192) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Baijialou Chaoyang North Road, E1 Red Manor International Bonded Innovation Park, Chaoyang District, Beijing, CHN
Medlive is a digital healthcare marketing company that produces customized content for pharmaceutical and medical device firms to specifically target physicians through different promotional channels. The company uses in-house and third-party content teams to produce advertising for its clients by profiling the user preferences of the physicians on the platform who drive procurement and prescription decisions. Its platform also provides medical content consisting of third-party research, informal discussions, and medical news articles. The company also operates a minor internet hospital and SaaS solution that help with medical conferences and clinical research. M3, Japan's leading digital healthcare marketing company owns 38.8% of Medlive through a joint venture.
Executives
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
M3, Inc. 2101 Beneficial owner
Sony Group Corporation 2201 Interest of corporation controlled by you
Tian Liping
Zhang Xiaofeng 2101 Beneficial owner
Liu Lingdi 2101 Beneficial owner
Tian Lixin 2101 Beneficial owner
Brown Brothers Harriman & Co. 2502 Approved lending agent
Fidelity Funds 2101 Beneficial owner
Tiantian Co., Limited

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