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EEKA Fashion Holdings (HKSE:03709) Operating Cash Flow per Share : HK$2.50 (TTM As of Dec. 2023)


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What is EEKA Fashion Holdings Operating Cash Flow per Share?

EEKA Fashion Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$1.04. EEKA Fashion Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2.50.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of EEKA Fashion Holdings was -9.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 22.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 37.30% 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 EEKA Fashion Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:03709' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 0.6   Med: 30.85   Max: 89.8
Current: 0.6

During the past 11 years, EEKA Fashion Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 89.80% per year. The lowest was 0.60% per year. And the median was 30.85% per year.

HKSE:03709's 3-Year OCF Growth Rate is ranked worse than
54.72% of 837 companies
in the Retail - Cyclical industry
Industry Median: 3.5 vs HKSE:03709: 0.60

EEKA Fashion Holdings Operating Cash Flow per Share Historical Data

The historical data trend for EEKA Fashion 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.

EEKA Fashion Holdings Operating Cash Flow per Share Chart

EEKA Fashion Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 2.45 2.13 2.76 2.50

EEKA Fashion Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 1.67 1.17 1.46 1.04

Competitive Comparison of EEKA Fashion Holdings's Operating Cash Flow per Share

For the Apparel Retail subindustry, EEKA Fashion 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.


EEKA Fashion Holdings's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, EEKA Fashion Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



EEKA Fashion 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.

EEKA Fashion 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 )
=1716.365/687.611
=2.50

EEKA Fashion 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 )
=715.984/687.891
=1.04

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$2.50

* 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.


EEKA Fashion Holdings Operating Cash Flow per Share Related Terms

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EEKA Fashion Holdings (HKSE:03709) Business Description

Traded in Other Exchanges
N/A
Address
Terra 4th Road, 26thFloor, B Block, Terra Licheng Building, Futian District, Guangdong Province, Shenzhen, CHN, 518040
EEKA Fashion Holdings Ltd is a women's clothing manufacturer and retailer in China. Its high-end Koradior, La Koradior and Koradior Elsewhere brands target women between 30 and 45 years old with dresses, skirts, trousers, shirts, knitwear, vests, jackets, overcoats, scarves, and accessories. The vast majority of its sales are direct to customers through company-operated retail stores. The company also sells its items through third-party e-commerce platforms and through distributor-operated retail stores. Virtually all of its revenue is generated in China.
Executives
Ca Indosuez (switzerland) Sa, Hong Kong Branch 2303 Depositary
Bos Trustee Limited 2201 Interest of corporation controlled by you
Koradior Investments Limited 2101 Beneficial owner
Mayberry Marketing Limited 2201 Interest of corporation controlled by you
Jin Ming 2307 Founder of a discretionary trust who can infl
Jin Ming 2307 Founder of a discretionary trust who can infl
Apex Noble Holdings Limited 2101 Beneficial owner
Heritage Holdings Ltd 2201 Interest of corporation controlled by you
Jin Rui 2307 Founder of a discretionary trust who can infl
Bos Trustee Limited As Trustee 2201 Interest of corporation controlled by you

EEKA Fashion Holdings (HKSE:03709) Headlines

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