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HPMT Holdings Bhd (XKLS:5291) Operating Cash Flow per Share : RM0.05 (TTM As of Dec. 2023)


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What is HPMT Holdings Bhd Operating Cash Flow per Share?

HPMT Holdings Bhd's operating cash flow per share for the three months ended in Dec. 2023 was RM0.01. HPMT Holdings Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HPMT Holdings Bhd was 44.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.30% 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 HPMT Holdings Bhd's Operating Cash Flow per Share or its related term are showing as below:

XKLS:5291' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20.2   Med: -4.6   Max: 25.1
Current: -5.5

During the past 9 years, HPMT Holdings Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.10% per year. The lowest was -20.20% per year. And the median was -4.60% per year.

XKLS:5291's 3-Year OCF Growth Rate is ranked worse than
63.22% of 2243 companies
in the Industrial Products industry
Industry Median: 4.6 vs XKLS:5291: -5.50

HPMT Holdings Bhd Operating Cash Flow per Share Historical Data

The historical data trend for HPMT Holdings Bhd'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.

HPMT Holdings Bhd Operating Cash Flow per Share Chart

HPMT Holdings Bhd 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 0.03 0.06 0.05 0.03 0.05

HPMT Holdings Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.03 - 0.03 0.01 0.01

Competitive Comparison of HPMT Holdings Bhd's Operating Cash Flow per Share

For the Tools & Accessories subindustry, HPMT Holdings Bhd'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.


HPMT Holdings Bhd's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, HPMT Holdings Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



HPMT Holdings Bhd 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.

HPMT Holdings Bhd'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 )
=16.214/328.489
=0.05

HPMT Holdings Bhd'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 )
=3.294/328.489
=0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.05

* 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.


HPMT Holdings Bhd Operating Cash Flow per Share Related Terms

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HPMT Holdings Bhd (XKLS:5291) Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Jalan Sungai Kayu Ara 32/39, Taman Berjaya, Seksyen 32, Shah Alam, SGR, MYS, 40460
HPMT Holdings Bhd is an investment holding company. The Group reports the following segments: manufacturing, trading and coating. Manufacturing segment includes manufacturing and distribution of cutting tools. Trading segment includes Trading of cutting tools, supporting equipment and accessories for metalworking. Coating segment includes Provision of PVD coating services. The majority of revenue is from manufacturing segment. Geographically, it operates in Malaysia, Europe, Asia (excluding Malaysia) and Others, out of which the majority is from the Europe.

HPMT Holdings Bhd (XKLS:5291) Headlines

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