GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tiangong International Co Ltd (HKSE:00826) » Definitions » Price-to-Operating-Cash-Flow

Tiangong International Co (HKSE:00826) Price-to-Operating-Cash-Flow : 88.10 (As of May. 15, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Tiangong International Co Price-to-Operating-Cash-Flow?

As of today (2024-05-15), Tiangong International Co's share price is HK$1.85. Tiangong International Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.02. Hence, Tiangong International Co's Price-to-Operating-Cash-Flow Ratio for today is 88.10.

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

HKSE:00826' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.37   Med: 8.65   Max: 89.09
Current: 88.1

During the past 13 years, Tiangong International Co's highest Price-to-Operating-Cash-Flow Ratio was 89.09. The lowest was 1.37. And the median was 8.65.

HKSE:00826's Price-to-Operating-Cash-Flow is ranked worse than
95.5% of 467 companies
in the Steel industry
Industry Median: 7.09 vs HKSE:00826: 88.10

Tiangong International Co's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$-0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tiangong International Co was -82.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -66.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -37.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.90% per year.

During the past 13 years, Tiangong International Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.30% per year. The lowest was -66.90% per year. And the median was -8.80% per year.


Tiangong International Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tiangong International Co'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.

Tiangong International Co Price-to-Operating-Cash-Flow Chart

Tiangong International Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.68 5.75 19.55 23.61 95.45

Tiangong International Co 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 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 19.55 - 23.61 - 95.45

Competitive Comparison of Tiangong International Co's Price-to-Operating-Cash-Flow

For the Steel subindustry, Tiangong International Co'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.


Tiangong International Co's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tiangong International Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tiangong International Co's Price-to-Operating-Cash-Flow falls into.



Tiangong International Co Price-to-Operating-Cash-Flow Calculation

Tiangong International Co'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)
=1.85/0.021
=88.10

Tiangong International Co's Share Price of today is HK$1.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tiangong International Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.02.

* 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.

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

Tiangong International Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tiangong International Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tiangong International Co (HKSE:00826) Business Description

Traded in Other Exchanges
Address
Houxiang Town, Jiangsu Province, Danyang City, CHN, 212312
Tiangong International Co Ltd is engaged in the manufacturing and sales of high alloy steel, cutting tools, titanium alloy, trading of goods and others. The reportable segments of the company are, 1) The DS segment manufactures and sells materials that are used in the die set manufacturing industry. 2) The HSS segment manufactures and sells materials that are used in the tools manufacturing industry. 3) The cutting tools segment manufactures and sells HSS and carbide cutting tools to the tooling industry. 4) The titanium alloy segment manufactures and sells titanium alloys to the titanium industry. 5) The trading of goods segment sells general carbon steel products that are not within the Group's production scope. 6) Others segment assembles and sells power tools kits.

Tiangong International Co (HKSE:00826) Headlines

No Headlines