Hengdeli Holdings (Hengdeli Holdings) Price-to-Operating-Cash-Flow

: 9.41 (As of Today)

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As of today (2024-04-20), Hengdeli Holdings's share price is $0.61168. Hengdeli Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.07. Hence, Hengdeli Holdings's Price-to-Operating-Cash-Flow Ratio for today is 9.41.

The historical rank and industry rank for Hengdeli Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

HENGY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.52 Med: 6.43 Max: 37.37
Current: 6.45

During the past 13 years, Hengdeli Holdings's highest Price-to-Operating-Cash-Flow Ratio was 37.37. The lowest was 1.52. And the median was 6.43.

HENGY's Price-to-Operating-Cash-Flow is ranked better than
52.54% of 394 companies
in the Conglomerates industry
Industry Median: 7.83 vs HENGY: 6.45

Hengdeli Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $-0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hengdeli Holdings was -65.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.00% per year.

During the past 13 years, Hengdeli Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.40% per year. The lowest was -51.10% per year. And the median was -16.75% per year.

Hengdeli Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hengdeli Holdings's Price-to-Operating-Cash-Flow 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.

Hengdeli Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

7.50

13.70

4.15

7.05

Hengdeli Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow																-	-	4.15	-	7.05

Competitive Comparison

For the Conglomerates subindustry, Hengdeli 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.

Hengdeli Holdings Price-to-Operating-Cash-Flow Distribution

For the Conglomerates industry and Industrials sector, Hengdeli Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Hengdeli Holdings Price-to-Operating-Cash-Flow Calculation

Hengdeli Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.61168	/	0.065
	=	9.41

Hengdeli Holdings's Share Price of today is $0.61168.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hengdeli Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.07.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Hengdeli Holdings Price-to-Operating-Cash-Flow Related Terms

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Hengdeli Holdings (Hengdeli Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hengdeli Holdings Ltd (OTCPK:HENGY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

03389:Hong Kong XYUA:Germany

Address

28 Canton Road, Room 301, 3rd Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

http://www.hengdeligroup.com

Hengdeli Holdings Ltd is primarily engaged in the retail and trading of watches and jewellery with comprehensive related customer services and maintenance, manufacturing of watch accessories, provision of shop design and decoration service, and trading of iron ore. The operating segments of the group are High-end consuming accessories; Watches retail and trading and Commodity trading. It has a business presence mainly in Mainland China, Hong Kong, Taiwan, and Malaysia.

Hengdeli Holdings (Hengdeli Holdings) Headlines

From GuruFocus

Hengdeli narrowed its loss by 91.3% in 1H2023

By ACN Newswire • 08-27-2023

David Herro Comments on Hengdeli Holdings

By Holly LaFon Holly LaFon • 04-08-2014