Parkson Retail Group (Parkson Retail Group) Price-to-Operating-Cash-Flow

: 0.24 (As of Today)

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As of today (2024-04-19), Parkson Retail Group's share price is $0.3857. Parkson Retail Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.64. Hence, Parkson Retail Group's Price-to-Operating-Cash-Flow Ratio for today is 0.24.

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

PKSGY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.27 Med: 0.51 Max: 34.68
Current: 0.27

During the past 13 years, Parkson Retail Group's highest Price-to-Operating-Cash-Flow Ratio was 34.68. The lowest was 0.27. And the median was 0.51.

PKSGY's Price-to-Operating-Cash-Flow is ranked better than
99.3% of 860 companies
in the Retail - Cyclical industry
Industry Median: 8.66 vs PKSGY: 0.27

Parkson Retail Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.48. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Parkson Retail Group was 627.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.40% per year.

During the past 13 years, Parkson Retail Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.30% per year. The lowest was -39.60% per year. And the median was 12.60% per year.

Parkson Retail Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Parkson Retail Group'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.

Parkson Retail Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

2.52

1.65

0.69

2.67

0.31

Parkson Retail Group Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																2.67	0.86	0.51	0.44	0.31

Competitive Comparison

For the Department Stores subindustry, Parkson Retail Group'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.

Parkson Retail Group Price-to-Operating-Cash-Flow Distribution

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

* The bar in red indicates where Parkson Retail Group's Price-to-Operating-Cash-Flow falls into.

Parkson Retail Group Price-to-Operating-Cash-Flow Calculation

Parkson Retail Group'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)
	=	0.3857	/	1.636
	=	0.24

Parkson Retail Group's Share Price of today is $0.3857.
Parkson Retail Group's Cash Flow from Operations 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 $1.64.

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

Parkson Retail Group Price-to-Operating-Cash-Flow Related Terms

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Parkson Retail Group (Parkson Retail Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson Retail Group Ltd (OTCPK:PKSGY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

03368:Hong Kong

Address

No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051

Website

http://www.parksongroup.com.cn

Parkson Retail Group Ltd is engaged in departmental store operations. It manages a diversified collection of retail formats - including department stores, shopping malls, city outlets, supermarkets, and food & beverage outlets. The Group has one major operating segment: Retail. It operates mainly in the PRC.

Parkson Retail Group (Parkson Retail Group) Headlines

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