Honghua Group (HKSE:00196) Price-to-Operating-Cash-Flow : 6.07 (As of May. 29, 2024)

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What is Honghua Group Price-to-Operating-Cash-Flow?

As of today (2024-05-29), Honghua Group's share price is HK$0.091. Honghua Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.02. Hence, Honghua Group's Price-to-Operating-Cash-Flow Ratio for today is 6.07.

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

HKSE:00196' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.52 Med: 7.22 Max: 41.9
Current: 6

During the past 13 years, Honghua Group's highest Price-to-Operating-Cash-Flow Ratio was 41.90. The lowest was 1.52. And the median was 7.22.

HKSE:00196's Price-to-Operating-Cash-Flow is ranked worse than
54.97% of 764 companies
in the Oil & Gas industry
Industry Median: 5.56 vs HKSE:00196: 6.00

Honghua Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$-0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.02.

During the past 13 years, Honghua Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 15.60% per year. The lowest was -22.30% per year. And the median was -1.60% per year.

Honghua Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Honghua 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.

Honghua Group Price-to-Operating-Cash-Flow Chart

Honghua Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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24.09

10.90

Honghua Group 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	Get a 7-Day Free Trial															-	-	-	-	10.90

Competitive Comparison of Honghua Group's Price-to-Operating-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Honghua 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.

Honghua Group's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Honghua Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Honghua Group Price-to-Operating-Cash-Flow Calculation

Honghua 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)
	=	0.091	/	0.015
	=	6.07

Honghua Group's Share Price of today is HK$0.091.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Honghua Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.02.

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

Honghua Group Price-to-Operating-Cash-Flow Related Terms

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Honghua Group (HKSE:00196) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Honghua Group Ltd (HKSE:00196) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

4HB:Germany

Address

99 East Road, Information Park, Jinniu District, Sichuan, Chengdu, CHN, 610036

Website

http://www.hh-gltd.com

Honghua Group Ltd is engaged in manufacturing drilling rigs, oil and gas exploitation equipment, providing drilling services and fracturing. It manufactures conventional land drilling rigs, digital drilling rigs, accessories for drilling rigs, as well as the parts and components for the drilling rigs or the maintenance of the drilling rigs in operation. Its segments include Land drilling rigs; Parts and components and others; Drilling engineering services; and Fracturing. It derives a majority of revenue from Parts and components and others segment. Geographically it operates in the PRC, Americas, Middle East, Europe and Central Asia, South Asia and South East, and Africa, of which prime revenue is derived from the PRC.

Executives

Tricor Equity Trustee Limited	2301 Trustee
Dongfang Electric Corporation	2201 Interest of corporation controlled by you
Dongfang Electric International Investment Co., Limited	2101 Beneficial owner
China Chengtong Holdings Group Limited	2201 Interest of corporation controlled by you
China Chengtong Hong Kong Company Limited	2201 Interest of corporation controlled by you
Ke Hua Ji Shu You Xian Gong Si	2101 Beneficial owner
Zhong Guo Hang Tian Ke Gong Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Zhen Hang Tian Gong Ye Ji Shu Yan Jiu Yuan You Xian Gong Si	2201 Interest of corporation controlled by you
Wealth Afflux Limited	2201 Interest of corporation controlled by you
Yi Langlin	2202 Interest of your spouse
Zhang Mi	2307 Founder of a discretionary trust who can infl
Equity Trustee Limited	2201 Interest of corporation controlled by you
Ally Giant Limited	2101 Beneficial owner

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