Healthlead PCL (BKK:HL) Price-to-Operating-Cash-Flow : 25.67 (As of Jun. 09, 2024)

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What is Healthlead PCL Price-to-Operating-Cash-Flow?

As of today (2024-06-09), Healthlead PCL's share price is ฿10.50. Healthlead PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.41. Hence, Healthlead PCL's Price-to-Operating-Cash-Flow Ratio for today is 25.67.

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

BKK:HL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 25.67 Med: 46.12 Max: 75.16
Current: 25.67

During the past 5 years, Healthlead PCL's highest Price-to-Operating-Cash-Flow Ratio was 75.16. The lowest was 25.67. And the median was 46.12.

BKK:HL's Price-to-Operating-Cash-Flow is ranked worse than
79.71% of 69 companies
in the Medical Distribution industry
Industry Median: 11.54 vs BKK:HL: 25.67

Healthlead PCL's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ฿0.12. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Healthlead PCL was 16.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.90% per year.

During the past 5 years, Healthlead PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.20% per year. The lowest was -1.90% per year. And the median was 8.65% per year.

Healthlead PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Healthlead PCL'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.

Healthlead PCL Price-to-Operating-Cash-Flow Chart

Healthlead PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

43.83

49.10

30.95

Healthlead PCL Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial											62.22	46.08	46.61	30.95	29.34

Competitive Comparison of Healthlead PCL's Price-to-Operating-Cash-Flow

For the Medical Distribution subindustry, Healthlead PCL'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.

Healthlead PCL's Price-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

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

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

Healthlead PCL Price-to-Operating-Cash-Flow Calculation

Healthlead PCL'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)
	=	10.50	/	0.409
	=	25.67

Healthlead PCL's Share Price of today is ฿10.50.
Healthlead PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.41.

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

Healthlead PCL Price-to-Operating-Cash-Flow Related Terms

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Healthlead PCL (BKK:HL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Healthlead PCL (BKK:HL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

99/4 Moo 10, Bang Muang Sub-District, Bang-Yai District, Nonthaburi, THA, 11140

Website

https://www.healthleadgroup.com

Healthlead PCL is engaged in the business of healthcare-related and medical products. It operates in the pharmacy business, distribution of medical supplies, cosmeceuticals, and dietary supplements. medical equipment and various health products. as well as in business regarding invention business, developing, importing, and distributing innovative healthcare products.